Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,852 | 7,035 | 8,107 | 3,623 | 4,027 |
| Marketable Securities | 3,978 | 4,576 | 5,094 | 3,772 | 3,982 |
| Receivables | 872 | 1,027 | 1,478 | 813 | 1,459 |
| Inventories | 1,978 | 1,631 | 1,210 | 1,427 | 1,733 |
| TOTAL | $12,526 | $15,666 | $17,347 | $10,557 | $11,972 |
| Non-Current Assets | |||||
| PPE Net | 364 | 382 | 194 | 197 | 183 |
| Other Non-Current Assets | 2,592 | 2,619 | 3,871 | 3,805 | 3,886 |
| TOTAL | $2,956 | $3,001 | $4,065 | $4,002 | $4,069 |
| Total Assets | $15,482 | $18,667 | $21,412 | $14,559 | $16,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,174 | 2,712 | 3,069 | 2,567 | 1,764 |
| Accrued Expenses | 9,511 | 8,261 | 8,607 | 6,646 | 5,728 |
| TOTAL | $12,313 | $11,348 | $12,141 | $9,618 | $7,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,437 | 6,607 | 6,526 | N/A | N/A |
| Other Non-Current Liabilities | 2,420 | 2,421 | 3,818 | 3,828 | 3,820 |
| TOTAL | $8,857 | $9,028 | $10,344 | $3,828 | $3,820 |
| Total Liabilities | $21,170 | $20,376 | $22,485 | $13,446 | $11,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,296 | 8,084 | 7,996 | 7,583 | 7,421 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -196,327 | -191,056 | -188,021 | -184,616 | -180,945 |
| Other shareholders' equity | -64 | 99 | -15 | -19 | 70 |
| TOTAL | $-5,688 | $-1,709 | $-1,073 | $1,113 | $4,365 |
| Total Liabilities And Equity | $15,482 | $18,667 | $21,412 | $14,559 | $16,041 |