electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $39.2M
Liabilities Breakdown FY2017
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $39.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 33.7% |
| Accounts Receivable | $103.2K | 0.3% |
| Inventory | $327.8K | 0.8% |
| Property, Plant & Equipment | $168.6K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.4M | 64.8% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $840.4K | 13.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.6M | 86.9% |