electroCore, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.83M | 11.61M | 12.95M | 7.15M | 7.76M |
| Total Receivables | 872.00K | 1.03M | 1.48M | 813.00K | 1.46M |
| Inventory | 1.98M | 1.63M | 1.21M | 1.43M | 1.73M |
| Prepaid Expenses | 846.00K | 1.40M | 1.46M | 922.00K | 771.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 250.00K | 250.00K | 250.00K |
| Total Current Assets | 12.53M | 15.67M | 17.35M | 10.56M | 11.97M |
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| Total Current Assets | 12.53M | 15.67M | 17.35M | 10.56M | 11.97M |
| Net Property, Plant & Equipment | 2.90M | 2.95M | 3.82M | 3.86M | 3.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00K | 54.00K | 243.00K | 142.00K | 186.00K |
| Total Assets | 15.48M | 18.67M | 21.41M | 14.56M | 16.04M |
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| Total Accounts Payable | 2.17M | 2.71M | 3.07M | 2.57M | 1.76M |
| Total Accrued Expenses | 7.22M | 6.08M | 6.74M | 4.57M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.00K | 375.00K | 465.00K | 405.00K | 364.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 2.18M | 1.87M | 2.08M | 1.95M |
| Total Other Current Liabilities | 2.29M | 2.18M | 1.87M | 2.08M | 1.95M |
| Total Current Liabilities | 12.31M | 11.35M | 12.14M | 9.62M | 7.86M |
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| Total Current Liabilities | 12.31M | 11.35M | 12.14M | 9.62M | 7.86M |
| Long-Term Debt | 6.44M | 6.61M | 6.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 2.42M | 3.82M | 3.83M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.17M | 20.38M | 22.49M | 13.45M | 11.68M |
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| Common Stock & APIC | 190.70M | 189.25M | 186.96M | 185.75M | 185.24M |
| Retained Earnings | -196.33M | -191.06M | -188.02M | -184.62M | -180.95M |
| Treasury Stock & Other | -64.00K | 99.00K | -15.00K | -19.00K | 70.00K |
| Total Common Equity | -5.69M | -1.71M | -1.07M | 1.11M | 4.37M |
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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 | -5.69M | -1.71M | -1.07M | 1.11M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.69M | -1.71M | -1.07M | 1.11M | 4.37M |
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