electroCore, Inc.
electroCore, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
Common Stock Value Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | - | - | - | - | 0.001 | - | - | - | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 10 | - | - | - | 10 | 10 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.55% | 17.72% | -7.06% | - | - | - | - | - | - | - | - | - |
| 2025 | -26.58% | -19.97% | 13.80% | -23.38% | -28.86% | -28.14% | 6.54% | 4.43% | 57.59% | -7.25% | -2.21% | 33.03% |
| 2024 | -11.16% | -11.16% | -16.69% | -0.82% | 10.66% | 86.56% | -11.27% | 29.55% | 24.78% | -56.46% | -47.31% | -61.54% |
| 2023 | - | - | - | 3.31% | 11.79% | 6.26% | 1.91% | 3.15% | 28.94% | -6.67% | -1.94% | -0.31% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.21 | 1.02 | 1.38 | 1.43 | 1.10 | 1.52 | 1.78 | 2.12 | 2.48 | 1.50 | 1.76 | 2.10 | |||||
| Quick Ratio | 0.94 | 0.79 | 1.11 | 1.21 | 0.85 | 1.21 | 1.48 | 1.74 | 2.07 | 1.10 | 1.39 | 1.68 | |||||
| Working Capital | 2.45M | 213.00K | 4.32M | 5.21M | 939.00K | 4.12M | 7.15M | 8.87M | 10.71M | 3.88M | 6.17M | 9.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -7.12 | -3.72 | -11.92 | -20.96 | 12.08 | 2.67 | 1.71 | 1.23 | 0.95 | 2.09 | 1.16 | 0.82 | |||||
| Interest Coverage TTM | -11.41 | -16.22 | -22.29 | -22.06 | -32.71 | -30.80 | -31.26 | -2,609.80 | - | - | - | - | |||||
| Debt Ratio | 1.16 | 1.37 | 1.09 | 1.05 | 0.92 | 0.73 | 0.63 | 0.55 | 0.49 | 0.68 | 0.54 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.34 | 2.21 | 1.64 | 1.41 | 1.50 | 1.77 | 1.38 | 1.13 | 1.16 | 1.16 | 0.78 | 0.54 | |||||
| Days Sales Outstanding TTM | 8.50 | 12.19 | 13.64 | 12.42 | 8.90 | 13.34 | 15.10 | 8.93 | 6.65 | 6.72 | 12.73 | 12.98 | |||||
| Receivables Turnover TTM | 42.93 | 29.94 | 26.76 | 29.39 | 41.01 | 27.36 | 24.17 | 40.89 | 54.85 | 54.34 | 28.68 | 28.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.57 | -1.72 | -1.65 | -1.68 | -1.59 | -1.48 | -1.59 | -1.57 | -2.02 | -2.49 | -3.42 | -3.46 | |||||
| Free Cash Flow Per Share TTM | -1.18 | -0.77 | -0.98 | -0.43 | -0.40 | -1.06 | -0.93 | -1.09 | -1.41 | -1.75 | -2.70 | -2.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.06% | 87.25% | 86.75% | 86.04% | 85.52% | 85.22% | 84.97% | 83.32% | 83.61% | 82.70% | 82.51% | 82.51% | |||||
| Operating Profit Margin TTM | -37.64% | -41.97% | -41.06% | -44.52% | -47.11% | -45.87% | -48.30% | -55.94% | -68.25% | -90.52% | -120.21% | -158.43% | |||||
| Net Profit Margin TTM | -39.96% | -44.08% | -43.60% | -47.46% | -47.84% | -46.24% | -47.20% | -54.40% | -66.84% | -88.12% | -117.49% | -153.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.45% | 31.90% | 27.20% | 27.90% | 30.16% | 41.54% | 57.09% | 74.10% | 95.83% | 97.33% | 86.57% | 78.11% | |||||
| Net Income Growth (1Y) | 11.46% | 25.72% | 17.50% | 11.58% | -6.85% | -25.73% | -36.89% | -38.37% | -35.38% | -26.61% | -15.02% | -3.41% | |||||
| EPS Growth (1Y) | -1.43% | 16.40% | 3.65% | 6.93% | -21.07% | -40.71% | -53.49% | -54.73% | -99.96% | -99.95% | -99.93% | -99.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.50 | -3.51 | -2.72 | -2.95 | -3.31 | -4.53 | -10.21 | -4.60 | -3.18 | -2.48 | -1.74 | -1.75 | |||||
| P/B TTM | -29.12 | -9.49 | -22.26 | -38.96 | 39.45 | 12.70 | 16.08 | 6.18 | 3.95 | 9.08 | 4.41 | 3.27 | |||||
| P/S TTM | 2.20 | 1.55 | 1.19 | 1.40 | 1.59 | 2.10 | 4.82 | 2.50 | 2.13 | 2.18 | 2.05 | 2.69 | |||||
| Market Cap | 81.25M | 53.99M | 38.05M | 41.80M | 43.91M | 55.45M | 121.30M | 58.43M | 45.31M | 40.83M | 32.83M | 36.09M | |||||
| Enterprise Value | 79.52M | 55.82M | 37.62M | 40.47M | 40.54M | 51.68M | 117.60M | 53.50M | 35.00M | 32.98M | 22.49M | 22.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.13M | -6.90M | -8.28M | -3.60M | -3.29M | -8.78M | -6.95M | -8.86M | -9.94M | -11.57M | -14.87M | -15.72M | |||||
| Net Debt | -1.73M | 1.84M | -428.00K | -1.33M | -3.37M | -3.78M | -3.70M | -4.93M | -10.30M | -7.85M | -10.33M | -13.46M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
electroCore, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), electroCore, Inc. reported a 33.45% year-over-year revenue growth, a Gross Profit Margin of 87.06% (TTM), a Debt-to-Equity ratio of -7.12x, a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of -29.12x (TTM), at a market cap of $81.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.45%
- Gross Profit Margin TTM
- 87.06%
- Debt To Equity
- -7.12x
- P/S TTM
- 2.20x
- P/B TTM
- -29.12x
- Market Cap
- $81.25M
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 is ECOR's market cap?
electroCore, Inc. (ECOR) has a market capitalization of $81.25M as of 2026-06-30.
What exchange does ECOR trade on?
electroCore, Inc. (ECOR) trades on the Nasdaq.
Where is electroCore, Inc. incorporated?
electroCore, Inc. is incorporated in DE.