electroCore, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $20.5M
Liabilities Breakdown FY2024
Total Liabilities: $12.9M
Asset Breakdown
Total Assets: $20.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 18.1% |
| Accounts Receivable | $1.4M | 6.7% |
| Inventory | $1.7M | 8.2% |
| Property, Plant & Equipment | $158.0K | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.6M | 66.3% |
Liabilities Breakdown
Total Liabilities: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 14.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.1M | 85.9% |