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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,035 | 8,107 | 3,623 | 4,027 | 3,700 |
| Marketable Securities | 4,576 | 5,094 | 3,772 | 3,982 | 8,519 |
| Receivables | 1,027 | 1,478 | 813 | 1,459 | 1,367 |
| Inventories | 1,631 | 1,210 | 1,427 | 1,733 | 1,676 |
| TOTAL | $15,666 | $17,347 | $10,557 | $11,972 | $16,300 |
| Non-Current Assets | |||||
| PPE Net | 382 | 194 | 197 | 183 | 158 |
| Other Non-Current Assets | 2,619 | 3,871 | 3,805 | 3,886 | 4,013 |
| TOTAL | $3,001 | $4,065 | $4,002 | $4,069 | $4,171 |
| Total Assets | $18,667 | $21,412 | $14,559 | $16,041 | $20,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,712 | 3,069 | 2,567 | 1,764 | 1,827 |
| Accrued Expenses | 8,261 | 8,607 | 6,646 | 5,728 | 6,964 |
| TOTAL | $11,348 | $12,141 | $9,618 | $7,856 | $9,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,607 | 6,526 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,421 | 3,818 | 3,828 | 3,820 | 3,775 |
| TOTAL | $9,028 | $10,344 | $3,828 | $3,820 | $3,775 |
| Total Liabilities | $20,376 | $22,485 | $13,446 | $11,676 | $12,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,084 | 7,996 | 7,583 | 7,421 | 7,193 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -191,056 | -188,021 | -184,616 | -180,945 | -177,090 |
| Other shareholders' equity | 99 | -15 | -19 | 70 | 114 |
| TOTAL | $-1,709 | $-1,073 | $1,113 | $4,365 | $7,544 |
| Total Liabilities And Equity | $18,667 | $21,412 | $14,559 | $16,041 | $20,471 |