electroCore, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | — | $8.6M |
| Sep 2017 | — | — | $9.4M |
| Dec 2017 | — | $-90.1M | $13.2M |
| Mar 2018 | — | $-98.8M | $1.5M |
| Jun 2018 | — | $92.9M | $88.4M |
| Sep 2018 | — | $79.8M | $26.3M |
| Dec 2018 | — | $65.6M | $7.6M |
| Mar 2019 | — | $52.5M | $7.0M |
| Jun 2019 | — | $41.1M | $8.7M |
| Sep 2019 | — | $31.7M | $6.5M |
| Dec 2019 | — | $24.3M | $13.6M |
| Mar 2020 | — | $17.1M | $15.6M |
| Jun 2020 | — | $20.9M | $14.9M |
| Sep 2020 | — | $28.3M | $3.8M |
| Dec 2020 | — | $23.0M | $4.2M |
| Mar 2021 | — | $26.0M | $9.1M |
| Jun 2021 | — | $24.0M | $14.7M |
| Sep 2021 | — | $40.5M | $38.0M |
| Dec 2021 | — | $36.6M | $34.7M |
| Mar 2022 | — | $31.8M | $29.9M |
| Jun 2022 | — | $27.2M | $26.3M |
| Sep 2022 | — | $22.2M | $21.6M |
| Dec 2022 | — | $17.1M | $17.7M |
| Mar 2023 | — | $11.8M | $11.9M |
| Jun 2023 | — | $7.1M | $8.4M |
| Sep 2023 | — | $11.0M | $13.5M |
| Dec 2023 | — | $7.4M | $10.3M |
| Mar 2024 | — | $4.5M | $7.8M |
| Jun 2024 | — | $11.5M | $10.3M |
| Sep 2024 | — | $9.5M | $4.9M |
| Dec 2024 | — | $7.5M | $3.7M |
| Mar 2025 | — | $4.4M | $3.8M |
| Jun 2025 | — | $1.1M | $3.4M |
| Sep 2025 | $6.5M | $-1.1M | $7.9M |
| Dec 2025 | $6.6M | $-1.7M | $7.0M |
| Mar 2026 | $6.4M | $-5.7M | $4.9M |
| Jun 2026 | $5.8M | $-2.8M | $8.5M |