electroCore, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.0M | $3.7M | $10.3M | $17.7M | $34.7M | $4.2M | $13.6M | $7.6M |
| Accounts Receivable | $1.0M | $1.4M | $717.0K | $401.0K | $438.0K | $270.5K | $496.1K | $267.6K |
| Inventory | $1.6M | $1.7M | $2.2M | $2.0M | $1.4M | $876.4K | $891.0K | $1.9M |
| Total Current Assets | $15.7M | $16.3M | $14.3M | $21.2M | $37.5M | $25.1M | $26.5M | $72.7M |
| Property, Plant & Equipment | $382.0K | $158.0K | $204.0K | $50.0K | $147.0K | $244.0K | $345.2K | $380.9K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M | $35.5M | $73.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $1.8M | $2.2M | $2.1M | $938.0K | $2.1M | $5.2M | $2.7M |
| Total Current Liabilities | $11.3M | $9.2M | $8.1M | $7.0M | $5.5M | $5.9M | $9.1M | $7.1M |
| Long-Term Debt | $6.6M | — | — | — | — | $1.1M | — | — |
| Total Liabilities | $20.4M | $12.9M | $8.7M | $7.7M | $6.2M | $7.9M | $10.6M | $7.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-191.1M | $-177.1M | $-165.2M | $-146.4M | $-124.2M | $-107.0M | $-83.5M | $-38.3M |
| Total Stockholders' Equity | $-1.7M | $7.5M | $7.4M | $17.1M | $36.6M | $23.0M | $24.3M | $65.6M |