electroCore, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.5M | $4.9M | $7.0M | $7.9M | $3.4M | $3.8M | $3.7M | $4.9M |
| Accounts Receivable | $909.0K | $872.0K | $1.0M | $1.5M | $813.0K | $1.5M | $1.4M | $552.0K |
| Inventory | $2.4M | $2.0M | $1.6M | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M |
| Total Current Assets | $14.1M | $12.5M | $15.7M | $17.3M | $10.6M | $12.0M | $16.3M | $16.8M |
| Property, Plant & Equipment | $375.0K | $364.0K | $382.0K | $194.0K | $197.0K | $183.0K | $158.0K | $170.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.1M | $15.5M | $18.7M | $21.4M | $14.6M | $16.0M | $20.5M | $21.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $2.2M | $2.7M | $3.1M | $2.6M | $1.8M | $1.8M | $1.2M |
| Total Current Liabilities | $11.7M | $12.3M | $11.3M | $12.1M | $9.6M | $7.9M | $9.2M | $7.9M |
| Long-Term Debt | $5.8M | $6.4M | $6.6M | $6.5M | — | — | — | — |
| Total Liabilities | $19.9M | $21.2M | $20.4M | $22.5M | $13.4M | $11.7M | $12.9M | $11.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-199.4M | $-196.3M | $-191.1M | $-188.0M | $-184.6M | $-180.9M | $-177.1M | $-173.9M |
| Total Stockholders' Equity | $-2.8M | $-5.7M | $-1.7M | $-1.1M | $1.1M | $4.4M | $7.5M | $9.5M |