electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $31.5M
Liabilities Breakdown FY2020
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $31.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 13.5% |
| Accounts Receivable | $270.5K | 0.9% |
| Inventory | $876.4K | 2.8% |
| Property, Plant & Equipment | $244.0K | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.9M | 82.1% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 26.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.8M | 73.6% |