electroCore, Inc. Balance Sheet
ECOR|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
electroCore, Inc. had $19M in total assets and $8M in shareholders' equity as of FY2025. Total debt was $7M against $7M in cash, resulting in a $428,000 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $3.5M | $10.3M | $17.7M | $34.7M | $4.2M | $13.6M | $13.2M |
| Accounts Receivable | $1.0M | $1.4M | $717.0K | $401.0K | $438.2K | $270.5K | $496.1K | $267.6K |
| Inventory | $1.6M | $1.7M | $2.2M | $2.0M | $1.4M | $876.4K | $891.0K | $1.9M |
| Current Assets | $15.7M | $16.3M | $14.3M | $21.2M | $37.5M | $25.1M | $26.5M | $72.7M |
| PP&E (Net) | $382.0K | $158.0K | $204.0K | $50.0K | $146.6K | $244.0K | $345.2K | $380.9K |
| Total Assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M | $35.5M | $73.5M |
| Current Liabilities | $11.3M | $9.2M | $8.1M | $7.0M | $5.5M | $5.9M | $9.1M | $7.1M |
| Total Debt | $6.6M | - | - | - | - | - | - | - |
| Shareholders' Equity | $7.5M | $7.4M | $17.1M | $36.6M | $36.6M | $23.0M | $24.3M | $65.6M |