electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $35.5M
Liabilities Breakdown FY2019
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $35.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 38.2% |
| Accounts Receivable | $496.1K | 1.4% |
| Inventory | $891.0K | 2.5% |
| Property, Plant & Equipment | $345.2K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.2M | 56.9% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 49.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.4M | 50.7% |