electroCore, Inc. financial data

Symbol
ECOR on Nasdaq
Location
200 Forge Way, Suite 205, Rockaway, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -25.8%
Quick Ratio 15.6 % -47.3%
Debt-to-equity 507 % +311%
Return On Assets -78.1 % -13%
Operating Margin -44.5 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8M shares +22%
Common Stock, Shares, Outstanding 7.64M shares +17.3%
Entity Public Float 22.4M USD -32.5%
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 8.45K shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 8.45K shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.8M USD +27.9%
Research and Development Expense 2.62M USD -1.62%
Operating Income (Loss) -13.3M USD -1.79%
Nonoperating Income (Expense) 183K USD -26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2M USD -10.9%
Income Tax Expense (Benefit) -48K USD +60.7%
Net Income (Loss) Attributable to Parent -14.2M USD -11.6%
Earnings Per Share, Basic -1 USD/shares +0.59%
Earnings Per Share, Diluted -1 USD/shares +0.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.86M USD +59.4%
Marketable Securities, Current 5.09M USD -36.5%
Cash, Cash Equivalents, and Short-term Investments 13.2M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD +168%
Inventory, Net 1.21M USD -38.1%
Assets, Current 17.3M USD +3.39%
Property, Plant and Equipment, Net 194K USD +14.1%
Operating Lease, Right-of-Use Asset 3.63M USD -2.79%
Other Assets, Noncurrent 243K USD -33.2%
Assets 21.4M USD +1.74%
Accounts Payable, Current 3.07M USD +147%
Accrued Liabilities, Current 8.61M USD +36.4%
Liabilities, Current 12.1M USD +53.5%
Operating Lease, Liability, Noncurrent 3.82M USD +3.81%
Liabilities 22.5M USD +94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15K USD -108%
Retained Earnings (Accumulated Deficit) -188M USD -8.14%
Stockholders' Equity Attributable to Parent -1.07M USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8M USD -62.7%
Liabilities and Equity 21.4M USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36M USD -70.3%
Net Cash Provided by (Used in) Financing Activities 180K USD
Net Cash Provided by (Used in) Investing Activities 4.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 7.64M shares +17.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.48M USD +57.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.11M USD +56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD 0%
Deferred Tax Assets, Valuation Allowance 44.3M USD +9.24%
Deferred Tax Assets, Gross 45.5M USD +11.3%
Operating Lease, Liability 4.28M USD +5.99%
Payments to Acquire Property, Plant, and Equipment 37K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.4M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -2.8%
Operating Lease, Liability, Current 465K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 625K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 530K USD +43.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.01M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 649K USD +7.63%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +6.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 663K USD +5.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 206K USD +68.9%
Deferred Tax Assets, Net of Valuation Allowance 1.15M USD +302%
Share-based Payment Arrangement, Expense 1.87M USD +10.1%
Interest Expense 3.3K USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares