electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $42.8M
Liabilities Breakdown FY2021
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $42.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 81.0% |
| Accounts Receivable | $438.0K | 1.0% |
| Inventory | $1.4M | 3.2% |
| Property, Plant & Equipment | $147.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 14.5% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $938.0K | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.2M | 84.8% |