electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $18.7M
Liabilities Breakdown FY2025
Total Liabilities: $20.4M
Asset Breakdown
Total Assets: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 37.7% |
| Accounts Receivable | $1.0M | 5.5% |
| Inventory | $1.6M | 8.7% |
| Property, Plant & Equipment | $382.0K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.6M | 46.0% |
Liabilities Breakdown
Total Liabilities: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 13.3% |
| Long-Term Debt | $6.6M | 32.4% |
| Other Liabilities | $11.1M | 54.3% |