ECOR
electroCore, Inc.Company Information
- Company Name
- electroCore, Inc.
- CIK
- CIK0001560258
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ECOR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- ECOR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 25,992
- Shares sold (TTM)
- 113,405
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,027,419
- Shares outstanding
- 9,404,000
- Ownership
- 10.93%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 43.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 5 | 7 | 8 | 3 | 4 | 4 | 5 | 10 | 8 | 10 | 13 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 14 | 13 | 16 | 17 | 11 | 12 | 16 | 17 | 18 | 12 | 14 | 18 | ||||||
| Restricted Cash Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | 2 | 4 | 5 | 5 | 4 | 4 | 9 | 8 | 4 | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Inventory Net | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Inventory Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 17 | 15 | 19 | 21 | 15 | 16 | 20 | 21 | 22 | 14 | 16 | 20 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | ||||||
| Accrued Liabilities Current | 8 | 10 | 8 | 9 | 7 | 6 | 7 | 6 | 5 | 5 | 6 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 12 | 12 | 11 | 12 | 10 | 8 | 9 | 8 | 7 | 8 | 8 | 9 | ||||||
| Short Term Borrowings | 1 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 6 | 6 | 7 | 7 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 20 | 21 | 20 | 22 | 13 | 12 | 13 | 12 | 11 | 9 | 9 | 9 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Temporary Equity | ||||||||||||||||||
| Stockholders Equity | -3 | -6 | -2 | -1 | 1 | 4 | 8 | 9 | 11 | 4 | 7 | 11 | ||||||
| Additional Paid In Capital Common Stock | 197 | 191 | 189 | 187 | 186 | 185 | 185 | 183 | 183 | 173 | 173 | 172 | ||||||
| Retained Earnings Accumulated Deficit | -199 | -196 | -191 | -188 | -185 | -181 | -177 | -174 | -171 | -169 | -165 | -161 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 17 | 15 | 19 | 21 | 15 | 16 | 20 | 21 | 22 | 14 | 16 | 20 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 10 | - | - | - | 10 | 10 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialelectroCore, Inc. (ECOR) — SEC Financial Statements & Analysis
electroCore, Inc. (ECOR) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. electroCore, Inc. trades on Nasdaq as: ECOR. electroCore, Inc. (ECOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, electroCore, Inc. carries a market cap of $81.25M, a P/E ratio of -5.50x, a P/B ratio of -29.12x, a P/S ratio of 2.20x, an enterprise value of $79.52M, and an EV/EBITDA multiple of -5.82x. On profitability, it posts a gross margin of 87.06%, an operating margin of -37.64%, a net margin of -39.96%, a Return on Equity (ROE) of 1761.48%, a Return on Assets (ROA) of -93.41%, and a Return on Invested Capital (ROIC) of -1367.10%. Per share, it reports EPS of $-1.57, diluted EPS of $-1.57, free cash flow per share of $-1.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.45% year-over-year, net income growth of 11.46% year-over-year, and EPS growth of -1.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.94x, working capital of $2.45M, a debt-to-equity ratio of -7.12x, a debt ratio of 1.16, an interest coverage ratio of -11.41x, free cash flow of $-9.74M (TTM), and net debt of $-1.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $81.25M
- P/E TTM
- -5.50x
- EPS TTM
- $-1.57
- P/B TTM
- -29.12x
- ROE TTM
- 1761.48%
- ROA TTM
- -93.41%
- Debt To Equity
- -7.12x
- Free Cash Flow TTM
- $-9.74M
- Net Revenue TTM Growth 1Y
- 33.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is electroCore, Inc. in?
electroCore, Inc. (ECOR) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does ECOR trade on?
electroCore, Inc. (ECOR) trades on the Nasdaq.
Where is electroCore, Inc. incorporated?
electroCore, Inc. is incorporated in DE.
When was electroCore, Inc. (ECOR)'s most recent SEC filing?
electroCore, Inc. (ECOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ECOR's market cap?
electroCore, Inc. (ECOR) has a market capitalization of $81.25M as of 2026-06-30.
What is ECOR's EPS (earnings per share)?
electroCore, Inc. (ECOR)'s trailing twelve month EPS is $-1.57 as of 2026-06-30.
What is ECOR's ROE (return on equity)?
electroCore, Inc. (ECOR)'s trailing twelve month Return on Equity (ROE) is 1761.48% as of 2026-06-30.
What is ECOR's ROA (return on assets)?
electroCore, Inc. (ECOR)'s trailing twelve month Return on Assets (ROA) is -93.41% as of 2026-06-30.
What is ECOR's ROIC (return on invested capital)?
electroCore, Inc. (ECOR)'s trailing twelve month Return on Invested Capital (ROIC) is -1367.10% as of 2024-12-31.
What is ECOR's EV/EBITDA?
electroCore, Inc. (ECOR)'s trailing twelve month EV/EBITDA is -5.82x as of 2026-06-30.