electroCore, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | — | $8.6M |
| Sep 2017 | — | — | $9.4M |
| Dec 2017 | $6.4M | $39.2M | $13.2M |
| Mar 2018 | — | — | $1.5M |
| Jun 2018 | $7.2M | $100.1M | $88.4M |
| Sep 2018 | $5.0M | $85.4M | $26.3M |
| Dec 2018 | $7.3M | $73.5M | $7.6M |
| Mar 2019 | $9.3M | $62.5M | $7.0M |
| Jun 2019 | $8.8M | $50.5M | $8.7M |
| Sep 2019 | $11.8M | $44.1M | $6.5M |
| Dec 2019 | $10.6M | $35.5M | $13.6M |
| Mar 2020 | $8.6M | $26.4M | $15.6M |
| Jun 2020 | $7.1M | $28.7M | $14.9M |
| Sep 2020 | $8.2M | $37.1M | $3.8M |
| Dec 2020 | $7.9M | $31.5M | $4.2M |
| Mar 2021 | $7.1M | $33.8M | $9.1M |
| Jun 2021 | $6.7M | $31.3M | $14.7M |
| Sep 2021 | $6.5M | $47.6M | $38.0M |
| Dec 2021 | $6.2M | $42.8M | $34.7M |
| Mar 2022 | $5.4M | $37.2M | $29.9M |
| Jun 2022 | $6.3M | $33.5M | $26.3M |
| Sep 2022 | $7.3M | $29.5M | $21.6M |
| Dec 2022 | $7.7M | $24.8M | $17.7M |
| Mar 2023 | $6.5M | $18.3M | $11.9M |
| Jun 2023 | $7.2M | $14.2M | $8.4M |
| Sep 2023 | $9.1M | $20.1M | $13.5M |
| Dec 2023 | $8.7M | $16.1M | $10.3M |
| Mar 2024 | $9.4M | $13.9M | $7.8M |
| Jun 2024 | $10.9M | $22.4M | $10.3M |
| Sep 2024 | $11.6M | $21.0M | $4.9M |
| Dec 2024 | $12.9M | $20.5M | $3.7M |
| Mar 2025 | $11.7M | $16.0M | $3.8M |
| Jun 2025 | $13.4M | $14.6M | $3.4M |
| Sep 2025 | $22.5M | $21.4M | $7.9M |
| Dec 2025 | $20.4M | $18.7M | $7.0M |
| Mar 2026 | $21.2M | $15.5M | $4.9M |
| Jun 2026 | $19.9M | $17.1M | $8.5M |