electroCore Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	38.00M	34.69M	29.88M	26.33M	21.64M	17.71M	11.91M	8.44M	13.46M	10.33M	7.85M	10.30M	4.93M	3.70M	3.78M	3.37M	7.86M	7.04M	4.85M	8.50M
Short-term Investments (Quarter)	1.00M			0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	3.93M	8.02M	8.52M	3.98M	3.80M	0.25M	4.58M	3.98M	1.54M
Cash & Current Investments (Quarter)	39.00M	34.69M	29.88M	26.58M	21.89M	17.96M	12.16M	8.69M	13.71M	10.58M	8.10M	14.23M	12.95M	12.22M	7.76M	7.17M	8.11M	11.61M	8.83M	10.04M
Receivables - Net (Quarter)	0.33M	0.44M	0.36M	0.57M	0.36M	0.40M	0.21M	0.24M	0.59M	0.72M	0.47M	0.54M	0.55M	1.37M	1.46M	0.81M	1.48M	1.03M	0.87M	0.91M
Receivables - Other (Quarter)	0.32M
Receivables (Quarter)	0.65M	0.44M	0.36M	0.57M	0.36M	0.40M	0.21M	0.24M	0.59M	0.72M	0.47M	0.54M	0.55M	1.37M	1.46M	0.81M	1.48M	1.03M	0.87M	0.91M
Raw Materials (Quarter)														0.92M	1.20M	1.01M	0.58M	1.28M	1.38M	1.13M
Work In Process (Quarter)														0.19M	0.10M	0.03M	0.03M	0.06M	0.04M	0.13M
Finished Goods (Quarter)														0.56M	0.43M	0.39M	0.60M	0.29M	0.57M	1.16M
Inventory (Quarter)	1.08M	1.36M	1.58M	1.74M	1.97M	1.98M	2.48M	2.37M	2.50M	2.16M	2.51M	2.58M	1.96M	1.68M	1.73M	1.43M	1.21M	1.63M	1.98M	2.42M
Prepaid Assets (Quarter)	1.48M	1.05M	0.67M	0.23M	1.07M	0.83M	0.53M	0.11M	1.04M	0.84M	0.63M	0.36M	1.07M	1.04M	0.77M	0.92M	1.46M	1.40M	0.85M	0.75M
Current Assets (Quarter)	41.88M	37.54M	32.49M	29.12M	25.31M	21.17M	15.37M	11.40M	17.84M	14.29M	11.71M	17.96M	16.78M	16.30M	11.97M	10.56M	17.35M	15.67M	12.53M	14.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.15M	0.12M	0.10M	0.08M	0.05M	0.03M	0.11M	0.18M	0.20M	0.19M	0.18M	0.17M	0.16M	0.18M	0.20M	0.19M	0.38M	0.36M	0.38M
Intangibles (Quarter)						0.54M	0.72M	0.72M	0.73M	0.49M	0.45M	0.39M	0.31M	0.22M
Goodwill & Intangibles (Quarter)						0.54M	0.72M	0.72M	0.73M	0.49M	0.45M	0.39M	0.31M	0.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.63M	0.59M	0.64M	0.25M	0.85M	0.77M	0.25M	0.82M	0.76M	0.49M	0.45M	0.44M	0.36M	0.27M	0.19M	0.14M	0.24M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	5.69M	5.29M	4.69M	4.36M	4.18M	3.58M	2.93M	2.82M	2.27M	1.81M	2.18M	4.40M	4.27M	4.17M	4.07M	4.00M	4.07M	3.00M	2.96M	2.94M
Assets (Quarter)	47.57M	42.83M	37.18M	33.48M	29.49M	24.76M	18.30M	14.22M	20.11M	16.10M	13.89M	22.36M	21.05M	20.47M	16.04M	14.56M	21.41M	18.67M	15.48M	17.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25M	0.94M	2.23M	2.05M	1.90M	2.13M	2.00M	2.28M	3.03M	2.16M	2.32M	1.46M	1.24M	1.83M	1.76M	2.57M	3.07M	2.71M	2.17M	2.18M
Notes Payables (Quarter)																			0.25M	1.00M
Payables (Quarter)	1.25M	0.94M	2.23M	2.05M	1.90M	2.13M	2.00M	2.28M	3.03M	2.16M	2.32M	1.46M	1.24M	1.83M	1.76M	2.57M	3.07M	2.71M	2.42M	3.18M
Accumulated Expenses (Quarter)	4.43M	0.46M	2.38M	0.64M	0.60M	2.04M	0.88M	0.21M	0.57M	0.63M	0.96M	5.45M	6.31M	0.78M	5.73M	6.65M	8.61M	2.58M	9.51M	8.11M
Other Accumulated Expenses (Quarter)	0.70M	0.35M	0.57M	0.44M	0.38M	0.19M	0.27M	0.07M	0.43M	0.66M	0.66M	0.21M	0.66M	0.20M	0.32M	0.34M	0.23M	0.18M	0.04M	0.18M
Short term Debt (Quarter)																			0.25M	1.00M
Current Leases (Quarter)	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.34M	0.36M	0.36M	0.36M	0.41M	0.47M	0.38M	0.38M	0.38M
Current Taxes (Quarter)	0.55M	0.26M	0.27M	0.09M	0.05M	0.13M	0.16M	0.18M	0.22M	0.27M	0.35M	0.32M	0.33M	0.38M	0.41M	0.51M	0.48M	0.52M	0.53M	0.49M
Current Deferred Revenue (Quarter)						0.15M	0.02M	0.04M	0.18M	0.24M	0.13M	0.08M	0.04M	0.08M	0.06M	0.07M		0.05M	0.06M	0.15M
Total Current Liabilities (Quarter)	5.74M	5.49M	4.68M	5.64M	6.64M	7.04M	5.85M	6.58M	8.51M	8.12M	7.83M	7.25M	7.91M	9.15M	7.86M	9.62M	12.14M	11.35M	12.31M	11.67M
Non-Current Liabilities
Non-Current Debt (Quarter)																	6.53M	6.61M	6.44M	5.77M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.64M
Operating Leases (Quarter)	0.72M	0.70M	0.68M	0.66M	0.65M	0.62M	0.60M	0.58M	0.56M	0.54M	1.57M	3.63M	3.68M	3.77M	3.82M	3.83M	3.82M	2.42M	2.42M	2.41M
Total Liabilities (Quarter)	6.45M	6.18M	5.37M	6.31M	7.29M	7.67M	6.45M	7.16M	9.07M	8.66M	9.39M	10.88M	11.59M	12.93M	11.68M	13.45M	22.48M	20.38M	21.17M	19.85M
Shareholder's Equity
Total Debt (Quarter)																	6.53M	6.61M	6.69M	6.77M
Common Equity (Quarter)	41.12M	36.65M	31.82M	27.17M	22.20M	17.09M	11.85M	7.06M	11.04M	7.44M	4.50M	11.47M	9.46M	7.54M	4.37M	1.11M	-1.07M	-1.71M	-5.69M	-2.79M
Liabilities and Shareholders Equity (Quarter)	47.57M	42.83M	37.18M	33.48M	29.49M	24.76M	18.30M	14.22M	20.11M	16.10M	13.89M	22.36M	21.05M	20.47M	16.04M	14.56M	21.41M	18.67M	15.48M	17.06M
Retained Earnings (Quarter)	-119.26M	-124.21M	-0.01M	-135.13M	-0.15M	-0.07M	-0.01M	-0.08M	-161.17M	-165.20M	0.01M	0.04M	-173.86M	-177.09M	-180.94M	-184.62M	-188.02M	0.10M	-0.06M	-199.39M
Treasury Shares (Quarter)	0.04M	70.00	0.00M	935.00	0.93M	0.07M	0.12M	0.12M	0.23M		0.42M	0.42M	0.45M	0.46M	0.51M	0.45M	0.59M	0.57M	0.68M	0.70M

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electroCore ECOR Balance Sheet (2017-2026)

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electroCore ECOR Balance Sheet (2017-2026)

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