electroCore, Inc. financial data

Symbol
ECOR on Nasdaq
Location
Rockaway, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -26%
Quick Ratio 16% % -47%
Debt-to-equity 507% % 311%
Return On Assets -78% % -13%
Operating Margin -45% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,995,903 shares 22%
Common Stock, Shares, Outstanding 7,635,166 shares 17%
Common Stock, Value, Issued $8,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,445 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 8,445 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,835,000 USD 28%
Research and Development Expense $2,620,000 USD -1.6%
Operating Income (Loss) $13,283,000 USD -1.8%
Nonoperating Income (Expense) $183,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,178,000 USD -11%
Income Tax Expense (Benefit) $48,000 USD 61%
Net Income (Loss) Attributable to Parent $14,159,000 USD -12%
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 $7,857,000 USD 59%
Marketable Securities, Current $5,094,000 USD -36%
Cash, Cash Equivalents, and Short-term Investments $13,200,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $1,478,000 USD 168%
Inventory, Net $1,210,000 USD -38%
Assets, Current $17,347,000 USD 3.4%
Property, Plant and Equipment, Net $194,000 USD 14%
Operating Lease, Right-of-Use Asset $3,628,000 USD -2.8%
Other Assets, Noncurrent $243,000 USD -33%
Assets $21,412,000 USD 1.7%
Accounts Payable, Current $3,069,000 USD 147%
Accrued Liabilities, Current $8,607,000 USD 36%
Liabilities, Current $12,141,000 USD 53%
Operating Lease, Liability, Noncurrent $3,818,000 USD 3.8%
Liabilities $22,485,000 USD 94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000 USD -108%
Retained Earnings (Accumulated Deficit) $188,021,000 USD -8.1%
Stockholders' Equity Attributable to Parent $1,073,000 USD -111%
Liabilities and Equity $21,412,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,355,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $180,000 USD
Net Cash Provided by (Used in) Investing Activities $4,500,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 7,635,166 shares 17%
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 $2,482,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,107,000 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD 0%
Deferred Tax Assets, Valuation Allowance $44,310,000 USD 9.2%
Deferred Tax Assets, Gross $45,457,000 USD 11%
Operating Lease, Liability $4,283,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $37,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,351,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $10,296,000 USD -2.8%
Operating Lease, Liability, Current $465,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $625,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $530,000 USD 44%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,013,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $649,000 USD 7.6%
Deferred Tax Assets, Operating Loss Carryforwards $35,856,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $663,000 USD 5.7%
Depreciation, Depletion and Amortization $206,000 USD 69%
Deferred Tax Assets, Net of Valuation Allowance $1,147,000 USD 302%
Share-based Payment Arrangement, Expense $1,870,000 USD 10%
Interest Expense $3,300 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares