electroCore, Inc.
ECOR
$9.63
-$0.63-6.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.95% | -10.35% | 81.26% | -7.91% | -36.50% |
| Total Receivables | -15.09% | -30.51% | 81.80% | -44.28% | 6.73% |
| Inventory | 21.28% | 34.79% | -15.21% | -17.66% | 3.40% |
| Prepaid Expenses | -39.44% | -4.18% | 58.13% | 19.58% | -25.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -20.04% | -9.69% | 64.32% | -11.82% | -26.55% |
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| Total Current Assets | -20.04% | -9.69% | 64.32% | -11.82% | -26.55% |
| Net Property, Plant & Equipment | -1.53% | -22.89% | -0.98% | -0.59% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -77.78% | 71.13% | -23.66% | -32.12% |
| Total Assets | -17.06% | -12.82% | 47.07% | -9.24% | -21.64% |
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| Total Accounts Payable | -19.84% | -11.63% | 19.56% | 45.52% | -3.45% |
| Total Accrued Expenses | 18.78% | -9.75% | 47.43% | 20.86% | -26.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.47% | -19.35% | 14.81% | 11.26% | 0.83% |
| Total Finance Division Other Current Liabilities | 4.96% | 16.65% | -9.98% | 6.63% | 5.82% |
| Total Other Current Liabilities | 4.96% | 16.65% | -9.98% | 6.63% | 5.82% |
| Total Current Liabilities | 8.50% | -6.53% | 26.23% | 22.43% | -14.16% |
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| Total Current Liabilities | 8.50% | -6.53% | 26.23% | 22.43% | -14.16% |
| Long-Term Debt | -2.57% | 1.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -36.59% | -0.26% | 0.21% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90% | -9.38% | 67.22% | 15.16% | -9.68% |
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| Common Stock & APIC | 0.77% | 1.22% | 0.65% | 0.27% | 0.39% |
| Retained Earnings | -2.76% | -1.61% | -1.84% | -2.03% | -2.18% |
| Treasury Stock & Other | -164.65% | 760.00% | 21.05% | -127.14% | -38.60% |
| Total Common Equity | -232.83% | -59.27% | -196.41% | -74.50% | -42.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -232.83% | -59.27% | -196.41% | -74.50% | -42.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.83% | -59.27% | -196.41% | -74.50% | -42.14% |
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