ELECTROCORE INC (ECOR) Stock Balance Sheet

NASDAQ:ECOR • US28531P2020

6.08 USD
-0.09 (-1.46%)
Last: Feb 20, 2026, 02:57 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECOR Cash Equivalents ChartECOR Cash Equivalents over time chart
7.86M3.45M10.33M17.71M34.69M
Marketable Securities
ECOR Marketable Securities ChartECOR Marketable Securities over time chart
5.09M8.52MN/AN/A0.00
Receivables
ECOR Receivables ChartECOR Receivables over time chart
1.48M1.37M717.00K400.00K440.00K
Inventories
ECOR Inventories ChartECOR Inventories over time chart
1.21M1.68M2.16M1.98M1.36M
Other Current Assets
ECOR Other Current Assets ChartECOR Other Current Assets over time chart
1.71M1.29M1.09M1.08M1.05M
Total Current Assets
ECOR Total Current Assets ChartECOR Total Current Assets over time chart
17.35M16.30M14.29M21.17M37.54M
 
Non-Current Assets
PPE Net
ECOR PPE Net ChartECOR PPE Net over time chart
3.82M3.90M706.00K620.00K760.00K
Other Non-Current Assets
ECOR Other Non-Current Assets ChartECOR Other Non-Current Assets over time chart
243.00K274.00K1.10M2.97M4.53M
Total Non-Current Assets
ECOR Total Non-Current Assets ChartECOR Total Non-Current Assets over time chart
4.07M4.17M1.81M3.59M5.29M
 
TOTAL ASSETS
ECOR TOTAL ASSETS ChartECOR TOTAL ASSETS over time chart
21.41M20.47M16.10M24.76M42.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECOR Short Term Debt ChartECOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECOR Current Portion Of LT Debt. ChartECOR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ECOR Accrued Expenses ChartECOR Accrued Expenses over time chart
8.59M6.87M5.44M4.63M3.68M
Accounts Payable
ECOR Accounts Payable ChartECOR Accounts Payable over time chart
3.07M1.83M2.16M2.13M1.54M
Other Current Liabilities
ECOR Other Current Liabilities ChartECOR Other Current Liabilities over time chart
482.00K460.00K517.00K290.00K260.00K
Total Current Liabilities
ECOR Total Current Liabilities ChartECOR Total Current Liabilities over time chart
12.14M9.15M8.12M7.05M5.49M
 
Non-Current Liabilities
Long Term Debt
ECOR Long Term Debt ChartECOR Long Term Debt over time chart
6.53M0.000.000.000.00
Other Non-Current Liabilities
ECOR Other Non-Current Liabilities ChartECOR Other Non-Current Liabilities over time chart
3.82M3.77M537.00K630.00K700.00K
Total Non-Current Liabilities
ECOR Total Non-Current Liabilities ChartECOR Total Non-Current Liabilities over time chart
10.34M3.77M537.00K620.00K690.00K
 
TOTAL LIABILITIES
ECOR TOTAL LIABILITIES ChartECOR TOTAL LIABILITIES over time chart
22.48M12.93M8.66M7.67M6.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECOR Retained Earnings ChartECOR Retained Earnings over time chart
-188.02M-177.09M-165.20M-146.37M-124.21M
Additional Paid In Capital
ECOR Additional Paid In Capital ChartECOR Additional Paid In Capital over time chart
186.96M184.51M172.70M163.52M160.77M
Minority Interest
ECOR Minority Interest ChartECOR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ECOR Common Shares ChartECOR Common Shares over time chart
8.00K7.00K6.00K10.00K70.00K
Other Shareholders' Equity
ECOR Other Shareholders' Equity ChartECOR Other Shareholders' Equity over time chart
-15.00K114.00K-64.00K-70.00K10.00K
Shares Outstanding
ECOR Shares Outstanding ChartECOR Shares Outstanding over time chart
7.64M6.65M6.00M4.74M4.71M
Tangible Book Value per Share
ECOR Tangible Book Value per Share ChartECOR Tangible Book Value per Share over time chart
-0.141.131.243.617.78
Total Shareholders' Equity
ECOR Total Shareholders' Equity ChartECOR Total Shareholders' Equity over time chart
-1.07M7.54M7.44M17.09M36.65M
 
TOTAL LIABILITIES AND EQUITY
ECOR TOTAL LIABILITIES AND EQUITY ChartECOR TOTAL LIABILITIES AND EQUITY over time chart
21.41M20.47M16.10M24.76M42.83M
 
Statistics
Debt/Equity
ECOR Debt/Equity ChartECOR Debt/Equity over time chart
-6.08N/AN/AN/AN/A
Current Ratio
ECOR Current Ratio ChartECOR Current Ratio over time chart
1.431.781.763.006.84
Return On Assets (ROA)
ECOR Return On Assets (ROA) ChartECOR Return On Assets (ROA) over time chart
-66.13%-58.06%-116.97%-89.50%-40.21%
Return On Equity (ROE)
ECOR Return On Equity (ROE) ChartECOR Return On Equity (ROE) over time chart
N/A-157.56%-253.08%-129.67%-46.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

ECOR Balance Sheet - Short Vs Long Term ChartECOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M