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ECOR · XBRL financial data

electroCore financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ECOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4,5085,191*5,4436,1396,5547,046*6,7197,3818,6899,243*9,5849,450
Cost of goods and services sold6611,100*8888381,065994*1,0139391,2191,073*1,2201,273
Gross profit3,8474,091*4,5555,3015,4896,052*5,7066,4427,4708,170*8,3648,177
Research and development1,2491,108*399635521805*642511662———
Selling, general and administrative6,7246,941*8,0057,2577,6198,318*8,8869,4379,69210,191*12,94010,131
Total operating expenses7,9738,049*8,4047,8928,1409,123*9,5289,94810,35411,111*13,68010,949
Operating income (loss)(4,126)(3,958)*(3,849)(2,591)(2,651)(3,071)*(3,822)(3,506)(2,884)(2,941)*(5,316)(2,772)
Interest expense——4455*5532*43
Other income (expense)——221(64)154(128)*(81)(165)(521)(43)*(276)(287)
Income tax expense (benefit)0*25*(122)0*0*29*(48)0*0*51*(321)0*
Net income (loss)(4,032)(4,032)*(3,506)(2,655)(2,497)(3,228)*(3,855)(3,671)(3,405)(3,035)*(5,271)(3,059)
Earnings per share, basic USD per share(0.68)—(0.53)(0.38)(0.31)(0.40)*(0.47)(0.44)(0.40)—(0.59)(0.33)
Earnings per share, diluted USD per share(0.68)—(0.53)(0.38)(0.31)(0.40)*(0.47)(0.44)(0.40)—(0.59)(0.33)
Weighted average shares, basic thousands of shares5,945—6,6177,0468,0938,162*8889*99
Weighted average shares, diluted thousands of shares5,945—6,6177,0468,0938,162*8889*99

Balance sheet

CSV

Fiscal quarters (ECOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,46010,3317,84910,3024,9293,4503,7773,3737,8577,0354,8528,501
Marketable securities———3,9288,0188,5193,9823,7725,0944,5763,9781,543
Accounts receivable5897174755385521,3671,4598131,4781,027872909
Inventory2,4952,1602,5072,5811,9561,6761,7331,4271,2101,6311,9782,418
Prepaid and other current assets1,0458366293601,0741,0387719221,4581,397846752
Total current assets17,83914,29411,71017,95916,77916,30011,97210,55717,34715,66612,52614,123
Property and equipment, net178204192181170158183197194382364375
Right-of-use asset5185021,5403,7753,7323,7393,7003,6633,6282,5652,5382,512
Total assets20,10816,10213,89022,35521,04520,47116,04114,55921,41218,66715,48217,064
Accounts payable3,0332,1632,3221,4561,2411,8271,7642,5673,0692,7122,1742,181
Accrued liabilities5,3905,8715,4125,4546,3086,9645,7286,6468,6078,2619,5118,110
Total current liabilities8,5088,1237,8277,2527,9129,1527,8569,61812,14111,34812,31311,674
Long-term debt————————6,5266,6076,4375,768
Lease liability, non-current5605371,5673,6313,6783,7753,8203,8283,8182,4212,4202,412
Total liabilities9,0688,6609,39410,88311,59012,92711,67613,44622,48520,37621,17019,854
Accumulated deficit(161,172)(165,204)(168,710)(171,365)(173,862)(177,090)(180,945)(184,616)(188,021)(191,056)(196,327)(199,386)
Total stockholders' equity11,0407,4424,49611,4729,4557,5444,3651,113(1,073)(1,709)(5,688)(2,790)
Total liabilities and equity20,10816,10213,89022,35521,04520,47116,04114,55921,41218,66715,48217,064
Common shares outstanding (cover page) thousands of shares6,0026,0036,0066,4476,5557,1937,4217,5837,9968,0848,2969,016

Cash flows

CSV

Fiscal quarters (ECOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,032)(4,032)*(3,506)(2,655)(2,497)(3,228)*(3,855)(3,671)(3,405)(3,035)*(5,271)(3,059)
Stock-based compensation543*400*484472400514*540505415470*1,036755
Depreciation and amortization291*227*206201*185*168*——————
Net cash from operating activities(2,373)*(3,123)*(2,558)(1,772)*(1,363)*(1,255)*(4,355)(623)*(1,669)*(1,540)*(3,008)(3,518)*
Purchases of property and equipment74*41*————3725*4*0*24*
Net cash from investing activities(74)*(41)*——(4,090)*(501)*4,500185*(1,326)*518*5972,430*
Proceeds from issuing common stock—0*——————————
Proceeds from issuing equity——————————962—
Proceeds from long-term debt—————————0*——
Net cash from financing activities—0*——(52)*371*1803*7,484*(40)*2304,744*
Net change in cash5,018*(3,129)*(2,482)2,453*(5,373)*(1,479)*——————

Compare with peers

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
electroCore8,5019,450(3,518)*9.0M2.9 quarters 10-QJun 30, 2026
DarioHealth6,634not reported(6,083)*9.8M2.3 quarters 10-QJun 30, 2026
Nephros4,6976,017681*10.9M— 10-QJun 30, 2026
RenovoRx9,479909(2,867)*45.1M3.3 quarters 10-QJun 30, 2026
Femasys1,444332(3,936)*8.4M0.4 quarters 10-QJun 30, 2026
Precision Optics9,8418,774*(649)*11.0M15.2 quarters 10-KJun 30, 2026
Neuroone Medical Technologies2,0481,973(1,082)*9.1M1.9 quarters 10-QJun 30, 2026
United Health Products240(138)*262.7M0.2 quarters 10-QJun 30, 2026
Cerenome2,366411(7,132)*7.6M1.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.