electroCore Balance Sheet (2017-2025) | ECOR

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.56M9.39M13.22M1.52M88.36M26.26M7.60M6.95M8.73M6.55M13.56M15.62M14.86M3.83M4.24M9.06M23.73M38.00M34.69M29.88M26.33M21.64M17.71M11.91M8.44M13.46M10.33M7.85M10.30M4.93M3.45M3.78M3.37M7.86M
Short-term Investments 23.95M7.47M54.25M60.96M45.41M32.40M26.94M10.50M4.00M22.14M18.39M16.39M9.03M1.00M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M3.93M8.02M8.52M4.00M3.80M5.10M
Cash & Current Investments 8.56M9.39M37.17M1.52M95.83M80.51M68.56M52.37M41.13M33.49M24.06M15.62M18.86M25.97M22.63M25.45M32.75M39.00M34.69M29.88M26.58M21.89M17.96M12.16M8.69M13.71M10.58M8.10M14.23M12.95M11.97M7.78M7.17M12.96M
Receivables - Net 0.10M0.30M0.23M0.27M0.29M0.50M0.75M0.50M0.27M0.12M0.18M0.27M0.26M0.37M0.33M0.44M0.36M0.57M0.36M0.40M0.21M0.24M0.59M0.72M0.47M0.54M0.55M1.37M1.46M0.81M1.48M
Receivables 0.10M0.30M0.23M0.27M0.29M0.50M0.75M0.50M0.27M0.12M0.18M0.27M0.26M0.37M0.33M0.44M0.36M0.57M0.36M0.40M0.21M0.24M0.59M0.72M0.47M0.54M0.55M1.37M1.46M0.81M1.48M
Raw Materials 0.12M0.41M0.64M0.82M1.19M1.18M0.92M1.20M1.01M0.58M
Work In Process 0.02M0.02M0.19M0.95M1.94M3.43M0.19M0.10M0.03M0.03M
Finished Goods 0.19M0.32M0.30M0.18M0.45M0.40M0.56M0.43M0.39M0.60M
Inventory 0.33M0.75M1.12M1.95M3.59M5.00M3.11M0.89M0.66M0.76M0.79M0.88M0.94M1.08M1.08M1.36M1.58M1.74M1.97M1.98M2.48M2.37M2.50M2.16M2.51M2.58M1.96M1.68M1.73M1.43M1.21M
Prepaid Assets 0.57M2.86M3.10M1.92M0.99M0.54M1.60M1.09M0.84M0.18M1.66M1.29M0.94M0.24M1.48M1.05M0.67M0.23M1.07M0.83M0.53M0.11M1.04M0.84M0.63M0.36M1.07M1.04M0.77M0.92M1.46M
Current Assets 39.03M99.73M84.96M72.70M57.24M47.17M38.95M26.53M17.40M19.92M28.60M25.06M27.59M25.41M41.88M37.54M32.49M29.12M25.31M21.17M15.37M11.40M17.84M14.29M11.71M17.96M16.78M16.30M11.97M10.56M17.35M
Non-Current Assets
Property, Plant & Equipment (Net) 0.17M0.38M0.41M0.38M0.39M0.40M0.37M0.35M0.32M0.29M0.27M0.24M0.22M0.20M0.17M0.15M0.12M0.10M0.08M0.05M0.03M0.11M0.18M0.20M0.19M0.18M0.17M0.16M0.18M0.20M0.19M
Intangibles 0.54M0.72M0.72M0.73M0.49M0.45M0.39M0.31M0.22M
Goodwill & Intangibles 0.54M0.72M0.72M0.73M0.49M0.45M0.39M0.31M0.22M
Other Non-Current Assets 0.03M0.03M0.06M0.42M0.98M1.31M1.21M1.13M1.07M0.99M0.92M0.83M0.76M0.69M0.63M0.59M0.64M0.76M0.85M0.77M0.89M0.82M0.76M0.49M0.45M0.44M0.36M0.27M0.19M0.14M0.24M
Non-Current Assets 0.20M0.41M0.47M0.81M5.26M3.38M5.14M8.93M8.97M8.74M8.47M6.45M6.16M5.89M5.69M5.29M4.69M4.36M4.18M3.58M2.93M2.82M2.27M1.81M2.18M4.40M4.27M4.17M4.07M4.00M4.07M
Assets 39.23M100.14M85.42M73.50M62.50M50.55M44.09M35.46M26.36M28.66M37.08M31.52M33.75M31.30M47.57M42.83M37.18M33.48M29.49M24.76M18.30M14.22M20.11M16.10M13.89M22.36M21.05M20.47M16.04M14.56M21.41M
Liabilities
Current Liabilities
Accounts Payables 0.84M6.89M4.73M2.70M1.86M2.27M5.63M5.21M3.65M1.87M2.03M2.08M2.11M2.30M1.25M0.94M2.23M2.05M1.90M2.13M2.00M2.28M3.03M2.16M2.32M1.46M1.24M1.83M1.76M2.57M3.07M
Notes Payables 0.46M0.11M0.55M0.73M0.31M0.55M
Payables 0.84M6.89M4.73M2.70M1.86M2.27M6.09M5.32M3.65M2.43M2.76M2.39M2.66M2.30M1.25M0.94M2.23M2.05M1.90M2.13M2.00M2.28M3.03M2.16M2.32M1.46M1.24M1.83M1.76M2.57M3.07M
Accumulated Expenses 3.04M1.31M4.37M3.26M4.46M3.72M3.34M3.19M2.15M2.54M2.97M2.15M2.92M4.43M4.49M2.38M3.52M4.67M4.84M3.77M4.21M5.39M5.87M5.41M5.45M6.31M6.96M5.73M6.65M8.61M
Other Accumulated Expenses 0.10M0.43M0.65M0.95M0.74M0.93M0.73M0.84M1.89M0.49M0.78M0.75M0.70M0.46M0.60M0.64M0.60M0.53M0.53M0.07M0.43M0.66M0.96M0.76M0.93M0.78M1.00M0.81M1.09M
Short term Debt 2.24M
Current Leases 0.21M0.38M0.44M0.49M0.51M0.50M0.51M0.53M0.54M0.54M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.09M0.09M0.34M0.36M0.36M0.36M0.41M0.47M
Current Taxes 0.54M0.55M0.26M0.27M0.09M0.05M0.13M0.16M0.18M0.22M0.27M0.35M0.32M0.33M0.38M0.41M0.51M0.48M
Current Deferred Revenue 0.15M0.02M0.04M0.18M0.24M0.13M0.08M0.04M0.08M0.06M0.07M
Total Current Liabilities 6.12M6.91M4.77M7.07M5.33M7.11M10.25M9.14M7.35M5.08M5.81M5.89M5.34M5.76M5.74M5.49M4.68M5.64M6.64M7.04M5.85M6.58M8.51M8.12M7.83M7.25M7.91M9.15M7.86M9.62M12.14M
Non-Current Liabilities
Non-Current Debt 0.86M1.33M1.10M0.86M6.53M
Non-Current Deffered Revenue 0.31M0.28M0.26M0.25M
Minority Interest 122.27M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Operating Leases 4.00M1.68M1.55M1.42M1.28M1.18M1.04M0.89M0.87M0.92M0.72M0.70M0.68M0.66M0.65M0.62M0.60M0.58M0.56M0.54M1.57M3.63M3.68M3.77M3.82M3.83M3.82M
Total Liabilities 6.43M98.83M7.19M5.03M7.32M9.33M8.79M11.80M10.56M8.63M7.12M8.18M7.87M7.08M6.68M6.45M6.18M5.37M6.31M7.29M7.67M6.45M7.16M9.07M8.66M9.39M10.88M11.59M12.93M11.68M13.45M22.48M
Shareholder's Equity
Total Debt 2.24M0.86M1.33M1.10M0.86M6.53M
Common Equity -89.47M-98.83M92.95M80.39M66.19M53.17M41.76M32.29M24.90M17.73M21.54M28.90M23.64M26.67M24.62M41.12M36.65M31.82M27.11M22.20M17.09M11.85M7.06M11.04M7.44M4.50M11.47M9.46M7.54M4.37M1.11M-1.07M
Shareholder's Equity -89.47M-98.83M92.95M80.39M66.19M53.17M41.76M32.29M24.90M17.73M21.54M28.90M23.64M26.67M24.62M41.12M36.65M31.82M27.11M22.20M17.09M11.85M7.06M11.04M7.44M4.50M11.47M9.46M7.54M4.37M1.11M-1.07M
Liabilities and Shareholders Equity 39.23M100.14M85.42M73.50M62.50M50.55M44.09M35.46M26.36M28.66M37.08M31.52M33.75M31.30M47.57M42.83M37.18M33.48M29.49M24.76M18.30M14.22M20.11M16.10M13.89M22.36M21.05M20.47M16.04M14.56M21.41M
Retained Earnings -152.93M-9.79M-23.00M-38.33M-52.19M-64.29M-74.98M-83.48M-91.44M-96.18M-100.67M-106.99M-112.37M-115.27M-119.26M-124.21M-129.79M-135.13M-140.58M-146.37M-152.24M-157.14M-161.17M-165.20M-168.71M-171.37M-173.86M-177.09M-180.94M-184.62M-188.02M
Treasury Shares 0.19M1.24M0.99M1.38M1.18M1.01M1.15M1.22M1.12M70.000.00M935.000.93M0.13M0.12M0.12M0.23M0.23M0.42M0.42M0.45M0.46M0.51M0.45M0.59M