electroCore Balance Sheet (2017-2026)

Reported Financials

electroCore Quarterly Balance Sheet

Periods 38 quarters

Latest Sep 2026

electroCore reported total assets of $17.26M and total liabilities of $19.77M for the quarter ended Sep 2026, down 19.4% year over year. This balance sheet covers 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	34.69M	29.88M	26.33M	21.65M	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	4.90M	8.50M	6.31M
Short-term InvestmentsInvestments (Current)											3.93M	8.02M	8.52M	4.00M	3.80M	5.10M	4.58M	4.00M	1.54M	1.20M
Cash & Current Investments	34.69M	29.88M	26.33M	21.65M	17.71M	11.91M	8.44M	13.46M	10.33M	7.85M	14.23M	12.95M	12.22M	7.78M	7.17M	12.96M	11.61M	8.90M	10.04M	7.51M
Receivables - NetNet Receivables	0.44M	0.36M	0.58M	0.36M	0.40M	0.21M	0.24M	0.59M	0.72M	0.48M	0.54M	0.55M	1.37M	1.46M	0.81M	1.48M	1.03M	0.87M	0.91M	1.62M
Receivables	0.44M	0.36M	0.58M	0.36M	0.40M	0.21M	0.24M	0.59M	0.72M	0.48M	0.54M	0.55M	1.37M	1.46M	0.81M	1.48M	1.03M	0.87M	0.91M	1.62M
Raw Materials													0.92M	1.20M	1.01M	0.58M	1.28M	1.38M	1.13M	2.53M
Work In Process													0.19M	0.10M	0.03M	0.03M	0.06M	0.04M	0.13M	0.09M
Finished Goods													0.56M	0.43M	0.39M	0.60M	0.29M	0.57M	1.16M	1.34M
Inventory	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	3.96M
Prepaid Assets	1.05M	0.67M	0.23M	1.08M	0.83M	0.53M	0.11M	1.05M	0.84M	0.63M	0.36M	1.07M	1.04M	0.77M	0.92M	1.46M	1.40M	0.85M	0.75M	1.37M
Current Assets	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	14.45M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.37M
Intangibles					0.54M	0.73M	0.72M	0.74M	0.49M	0.45M	0.39M	0.31M	0.22M
Goodwill & Intangibles					0.54M	0.73M	0.72M	0.74M	0.49M	0.45M	0.39M	0.31M	0.22M
Other Non-Current Assets	0.59M	0.64M	1.01M	1.10M	0.77M	1.14M	0.82M	0.76M	0.50M	0.45M	0.44M	0.36M	0.27M	0.19M	0.14M	0.24M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets	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	2.81M
Assets	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	17.26M
Liabilities
Current Liabilities
Accounts Payables	0.94M	2.24M	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	3.44M
Notes Payables																		0.25M	1.00M	0.31M
Payables	0.94M	2.24M	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	3.76M
Accumulated Expenses	4.49M	2.38M	3.52M	4.67M	4.84M	3.77M	4.21M	5.39M	5.87M	5.41M	5.45M	6.31M	6.96M	5.73M	6.65M	8.61M	8.26M	9.51M	8.11M	6.64M
Other Accumulated Expenses	0.35M	0.57M	0.44M	0.38M	0.26M	0.27M	0.18M	0.43M	0.66M	0.66M	0.66M	0.66M	0.38M	0.41M	0.51M	0.48M	0.52M	0.53M	0.49M	0.42M
Current Taxes	0.26M	0.27M	0.09M	0.05M	0.13M	0.16M
Current Deferred Revenue					0.15M		0.04M	0.18M	0.25M	0.13M	0.08M	0.04M	0.08M	0.06M	0.07M
Total Current Liabilities	5.49M	4.68M	5.64M	6.64M	7.05M	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	10.78M
Non-Current Liabilities
Non-Current Debt																6.53M	6.61M	6.44M	5.77M	6.58M
Minority Interest
Operating Leases	0.70M	0.68M	0.66M	0.65M	0.63M	0.61M	0.58M	0.56M	0.54M	1.57M	3.63M	3.68M	3.78M	3.82M	3.83M	3.82M	2.42M	2.42M	2.41M	2.40M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	6.19M	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	22.49M	20.38M	21.17M	19.85M	19.77M
Shareholder's Equity
Total Debt																6.53M	6.61M	6.69M	6.77M	6.90M
Common Equity	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	-2.51M
Liabilities and Shareholders Equity	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	17.26M
Retained Earnings	-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	-180.95M	-184.62M	-188.02M	-191.06M	-196.33M	-199.39M	-200.73M

electroCore Balance Sheet API

Pull electroCore's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ECOR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ECOR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ECOR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

electroCore ECOR Balance Sheet (2017-2026)

electroCore Quarterly Balance Sheet

electroCore Balance Sheet API

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