electroCore, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.80% | -4.98% | 0.03% | -49.79% | -1.15% |
| Total Receivables | -40.23% | -24.87% | 167.75% | 51.12% | 207.16% |
| Inventory | 14.14% | -2.68% | -38.14% | -44.71% | -30.87% |
| Prepaid Expenses | 9.73% | 34.59% | 35.75% | 156.11% | 22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 4.63% | -3.89% | 3.39% | -41.22% | 2.24% |
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| Total Current Assets | 4.63% | -3.89% | 3.39% | -41.22% | 2.24% |
| Net Property, Plant & Equipment | -25.26% | -24.38% | -2.05% | -2.43% | 124.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.97% | -80.29% | -33.24% | -67.73% | -58.48% |
| Total Assets | -3.48% | -8.81% | 1.74% | -34.87% | 15.49% |
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| Total Accounts Payable | 23.24% | 48.44% | 147.30% | 76.30% | -24.03% |
| Total Accrued Expenses | 91.01% | 18.67% | 47.53% | 34.09% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.53% | 3.88% | 28.10% | 18.42% | 291.40% |
| Total Finance Division Other Current Liabilities | 17.52% | 18.49% | 7.36% | 1.47% | 35.70% |
| Total Other Current Liabilities | 17.52% | 18.49% | 7.36% | 1.47% | 35.70% |
| Total Current Liabilities | 56.73% | 23.99% | 53.45% | 32.63% | 0.37% |
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| Total Current Liabilities | 56.73% | 23.99% | 53.45% | 32.63% | 0.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.65% | -35.87% | 3.81% | 5.43% | 143.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.31% | 57.62% | 94.00% | 23.55% | 24.29% |
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| Common Stock & APIC | 2.95% | 2.56% | 2.09% | 1.62% | 6.96% |
| Retained Earnings | -8.50% | -7.89% | -8.14% | -7.73% | -7.25% |
| Treasury Stock & Other | -191.43% | -13.16% | -108.47% | -142.22% | 483.33% |
| Total Common Equity | -230.31% | -122.65% | -111.35% | -90.30% | -2.91% |
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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 | -230.31% | -122.65% | -111.35% | -90.30% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -230.31% | -122.65% | -111.35% | -90.30% | -2.91% |
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