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Electrocore, Inc. balance sheet

At the end of fiscal 2025, Electrocore, Inc. had total assets of $18.7m, total liabilities of $20.4m and shareholders' equity of −$1.7m. It held $7.0m in cash against $7.8m of debt: net debt of $727,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents138144351810479
Receivables0000001111
Inventory0211122222
Total current assets39732725382114161614
Total assets39743532432516201917
Accounts payable1352122232
Total current liabilities679657891112
Short-term debt———0—————1
Long-term debt———1————76
Total debt0001—00089
Total liabilities67118689132020
Shareholders' equity−90662423371778−2−3
Non-controlling interests and other (assets − liabilities − equity)123——1——————
Net debt (negative = net cash)−13−8−14−3−35−17−10−410
Shares outstanding—29m30m46m——6m7m8m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Electrocore, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Electrocore, Inc.