electroCore, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61M | 12.95M | 7.15M | 7.76M | 12.22M |
| Total Receivables | 1.03M | 1.48M | 813.00K | 1.46M | 1.37M |
| Inventory | 1.63M | 1.21M | 1.43M | 1.73M | 1.68M |
| Prepaid Expenses | 1.40M | 1.46M | 922.00K | 771.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 250.00K | 250.00K | 250.00K | -- |
| Total Current Assets | 15.67M | 17.35M | 10.56M | 11.97M | 16.30M |
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| Total Current Assets | 15.67M | 17.35M | 10.56M | 11.97M | 16.30M |
| Net Property, Plant & Equipment | 2.95M | 3.82M | 3.86M | 3.88M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00K | 243.00K | 142.00K | 186.00K | 274.00K |
| Total Assets | 18.67M | 21.41M | 14.56M | 16.04M | 20.47M |
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| Total Accounts Payable | 2.71M | 3.07M | 2.57M | 1.76M | 1.83M |
| Total Accrued Expenses | 6.08M | 6.74M | 4.57M | 3.78M | 5.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00K | 465.00K | 405.00K | 364.00K | 361.00K |
| Total Finance Division Other Current Liabilities | 2.18M | 1.87M | 2.08M | 1.95M | 1.84M |
| Total Other Current Liabilities | 2.18M | 1.87M | 2.08M | 1.95M | 1.84M |
| Total Current Liabilities | 11.35M | 12.14M | 9.62M | 7.86M | 9.15M |
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| Total Current Liabilities | 11.35M | 12.14M | 9.62M | 7.86M | 9.15M |
| Long-Term Debt | 6.61M | 6.53M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 3.82M | 3.83M | 3.82M | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.38M | 22.49M | 13.45M | 11.68M | 12.93M |
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| Common Stock & APIC | 189.25M | 186.96M | 185.75M | 185.24M | 184.52M |
| Retained Earnings | -191.06M | -188.02M | -184.62M | -180.95M | -177.09M |
| Treasury Stock & Other | 99.00K | -15.00K | -19.00K | 70.00K | 114.00K |
| Total Common Equity | -1.71M | -1.07M | 1.11M | 4.37M | 7.54M |
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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 | -1.71M | -1.07M | 1.11M | 4.37M | 7.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71M | -1.07M | 1.11M | 4.37M | 7.54M |
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