electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $24.8M
Liabilities Breakdown FY2022
Total Liabilities: $7.7M
Asset Breakdown
Total Assets: $24.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 71.5% |
| Accounts Receivable | $401.0K | 1.6% |
| Inventory | $2.0M | 8.0% |
| Property, Plant & Equipment | $50.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.6M | 18.6% |
Liabilities Breakdown
Total Liabilities: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 27.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 72.2% |