electroCore, Inc.

For the period ended Dec 31, 2025. Filed Mar 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 19, 2026

ECOR$7.18-1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share data)

	December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$7,035	$3,700
Marketable securities	4,576	8,519
Accounts receivable, net	1,027	1,367
Inventories	1,631	1,676
Prepaid expenses and other current assets	1,397	1,038
Total current assets	15,666	16,300
Property and equipment, net	382	158
Operating lease right-of-use assets, net	2,565	3,739
Other assets, net	54	274
Total assets	$18,667	$20,471
Liabilities and Equity
Current liabilities:
Accounts payable	$2,712	$1,827
Accrued expenses and other current liabilities	8,261	6,964
Current portion of operating lease liabilities	375	361
Total current liabilities	11,348	9,152
Noncurrent liabilities:
Operating lease liabilities, noncurrent	2,421	3,775
Long-term debt	6,607	—
Total liabilities	20,376	12,927
Commitments and contingencies (see Note 16)	—	—
Stockholders’ equity (deficit):
Common Stock, par value $0.001 per share; 500,000,000 shares authorized as of December 31, 2025 and 2024; 8,004,416 shares issued and outstanding at December 31, 2025, and 6,650,854 shares issued and outstanding at December 31, 2024	8	7
Additional paid-in capital	189,240	184,513
Accumulated deficit	(191,056)	(177,090)
Accumulated other comprehensive loss	99	114
Total stockholders’ equity (deficit)	(1,709)	7,544
Total liabilities and stockholders’ equity (deficit)	$18,667	$20,471

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.