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 % -25.8%
Quick Ratio 15.6 % -47.3%
Debt-to-equity 507 % +3.1%
Return On Assets -78.14 % -13%
Operating Margin -44.52 % +20.4%

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 +17.3%
Entity Public Float 22,358,200 USD -32.5%
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 +27.9%
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 -26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14,178,000 USD -10.9%
Income Tax Expense (Benefit) -48,000 USD +60.7%
Net Income (Loss) Attributable to Parent -14,159,000 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 7,857,000 USD +59.4%
Marketable Securities, Current 5,094,000 USD -36.5%
Cash, Cash Equivalents, and Short-term Investments 13,200,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1,478,000 USD +1.7%
Inventory, Net 1,210,000 USD -38.1%
Assets, Current 17,347,000 USD +3.4%
Property, Plant and Equipment, Net 194,000 USD +14.1%
Operating Lease, Right-of-Use Asset 3,628,000 USD -2.8%
Other Assets, Noncurrent 243,000 USD -33.2%
Assets 21,412,000 USD +1.7%
Accounts Payable, Current 3,069,000 USD +1.5%
Accrued Liabilities, Current 8,607,000 USD +36.4%
Liabilities, Current 12,141,000 USD +53.4%
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 -1.1%
Retained Earnings (Accumulated Deficit) -188,021,000 USD -8.1%
Stockholders' Equity Attributable to Parent -1,073,000 USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,847,000 USD -62.7%
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 -70.2%
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 +17.3%
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 -2,482,000 USD +57.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,107,000 USD +56.5%
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 +11.3%
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 -15.6%
Lessee, Operating Lease, Liability, to be Paid 10,296,000 USD -2.8%
Operating Lease, Liability, Current 465,000 USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 625,000 USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 530,000 USD +43.6%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 663,000 USD +5.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 206,000 USD +68.9%
Deferred Tax Assets, Net of Valuation Allowance 1,147,000 USD +3%
Share-based Payment Arrangement, Expense 1,870,000 USD +10.1%
Interest Expense 3,300 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares