electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $16.1M
Liabilities Breakdown FY2023
Total Liabilities: $8.7M
Asset Breakdown
Total Assets: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 64.2% |
| Accounts Receivable | $717.0K | 4.5% |
| Inventory | $2.2M | 13.4% |
| Property, Plant & Equipment | $204.0K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 16.7% |
Liabilities Breakdown
Total Liabilities: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 25.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 75.0% |