ECORNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

electroCore, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$7.63−0.22 (-2.80%)

Close on Oct 19, 2026

Market cap: $71.75K
P/E (TTM): –
Dividend yield: –

electroCore, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	7.04	3.70	10	18	35	4.24	14	7.60	13	0.42
Short-Term Investments	4.58	8.52	–	–	–	18	10	61	24	–
Cash & Short-Term Investments	12	12	10	18	35	23	24	69	37	0.42
Receivables	1.03	1.37	0.72	0.40	0.44	0.27	0.50	0.27	0.10	–
Inventory	1.63	1.68	2.16	1.98	1.36	0.88	0.89	1.95	0.33	–
Prepaid Expenses & Other	1.40	1.04	0.84	0.83	1.05	1.29	1.09	1.92	0.57	–
Total Current Assets	16	16	14	21	38	25	27	73	39	–
Property, Plant & Equipment	0.38	0.16	0.20	0.05	0.15	0.24	0.35	0.38	0.17	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	0.73	0.73	0.75	–
Accumulated Depreciation	–	–	–	–	–	–	-0.39	-0.35	-0.58	–
Operating Lease Right-of-Use Assets	2.57	3.74	0.50	0.57	0.61	0.52	1.43	–	–	–
Other Long-Term Assets	0.05	0.27	0.50	0.77	0.59	0.83	1.13	0.42	0.03	–
Total Assets	19	20	16	25	43	32	35	74	39	–
Accounts Payable	2.71	1.83	2.16	2.13	0.94	2.08	5.21	2.70	0.84	–
Accrued Expenses	8.26	6.96	5.87	4.84	4.49	2.97	3.34	4.37	–	–
Current Debt	–	–	–	–	–	0.31	–	–	–	–
Current Portion of Leases	0.38	0.36	0.09	0.07	0.06	0.53	0.49	–	–	–
Current Income Taxes Payable	–	–	–	0.13	0.26	–	–	–	–	–
Total Current Liabilities	11	9.15	8.12	7.05	5.49	5.89	9.14	7.07	6.12	–
Long-Term Debt	6.61	–	–	–	–	1.10	–	–	–	–
Long-Term Leases	2.42	3.78	0.54	0.63	0.70	0.89	1.42	–	–	–
Operating Lease Liabilities	2.80	4.14	0.63	0.70	0.76	1.42	1.91	4.20	–	–
Total Liabilities	20	13	8.66	7.67	6.19	7.87	11	7.32	6.43	–
Total Debt	6.61	–	–	–	–	1.41	–	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05	0.03	–	–	–
Additional Paid-In Capital	189	185	173	164	161	130	108	104	23	–
Retained Earnings	-191	-177	-165	-146	-124	-107	-83	-38	-153	–
Comprehensive Income & Other	0.10	0.11	-0.06	-0.07	0.01	-0.25	-0.04	0.06	0.08	–
Shareholders' Equity	-1.71	7.54	7.44	17	37	23	24	66	-90	–
Noncontrolling Interest	–	–	–	–	–	0.64	0.64	0.64	0.60	–
Total Equity	-1.71	7.54	7.44	17	37	24	25	66	-89	–
Total Liabilities & Equity	19	20	16	25	43	32	35	74	39	–
Shares Outstanding(shares)	8.00	6.65	6.00	4.74	4.71	46	30	29	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 87.1%
Operating margin: -37.6%
Net margin: -40.0%
Return on equity, FY2025: -478.7%

Financial strength

Current ratio: 1.21
Debt to equity: -2.43
Debt to assets: 39.7%
Cash to current liabilities: 72.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –