Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

electroCore, Inc. (ECOR) had Long-Term Assets of $2.94M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.45M
Net Income	$-3.06M
Cost of Goods Sold	$1.27M
Gross Profit	$8.18M
Operating Expenses	$12.22M
Operating Income	$-2.77M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$-3.06M
Normalized Pre-Tax Income	$-3.06M
Income after Taxes	$-3.06M
Income from Continuous Operations	$-3.06M
Consolidated Net Income/Loss	$-3.06M
Normalized Income after Taxes	$-3.06M
EBIT	$-2.77M
EBITDA	$-2.69M
Weighted-Average Shares Outstanding (Basic)	9.40M
Weighted-Average Shares Outstanding (Diluted)	9.40M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$14.12M
Property, Plant, and Equipment	$0.38M
Long-Term Assets	$2.94M
Total Assets	$17.06M
Current Liabilities	$11.67M
Long-Term Debt	$5.77M
Long-Term Liabilities	$8.18M
Total Liabilities	$19.85M
Common Equity	$-2.79M
Tangible Shareholders Equity	$-2.79M
Shareholders Equity	$-2.79M
Common Shares Outstanding	9.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.53M
Cash Flow from Investing Activities	$3.03M
Cash Flow from Financial Activities	$4.97M
Beginning Cash	$7.04M
End Cash	$8.50M
Increase/Decrease in Cash	$1.47M
Stock-Based Compensation	$1.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.94
Debt to Equity Ratio	-2.43
Gross Margin	86.53%
Operating Margin	-29.33%
EBIT Margin	-29.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-32.37%
Profit Margin	-32.37%
Free Cash Flow	$-6.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	0.53
Receiveable Turnover	10.40
Days Sales in Receivables	8.66
Return on Equity	109.64%
Return on Tangible Equity	109.64%
Return on Assets	-17.93%
Return on Investments	-102.72%
Book Value Per Share	$-0.31
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.