electroCore Balance Sheet Health
Financial Health criteria checks 1/6
electroCore has a total shareholder equity of $-1.7M and total debt of $6.6M, which brings its debt-to-equity ratio to -386.6%. Its total assets and total liabilities are $18.7M and $20.4M respectively.
Key information
-386.60%
Debt to equity ratio
US$6.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.61m |
| Equity | -US$1.71m |
| Total liabilities | US$20.38m |
| Total assets | US$18.67m |
Recent financial health updates
We Think electroCore (NASDAQ:ECOR) Can Afford To Drive Business Growth
Sep 25
We Think electroCore (NASDAQ:ECOR) Can Afford To Drive Business Growth
Apr 29Recent updates
electroCore, Inc.'s (NASDAQ:ECOR) Price Is Right But Growth Is Lacking
Jan 09It's Down 27% But electroCore, Inc. (NASDAQ:ECOR) Could Be Riskier Than It Looks
Aug 24Analysts Have Made A Financial Statement On electroCore, Inc.'s (NASDAQ:ECOR) Second-Quarter Report
Aug 09Further Upside For electroCore, Inc. (NASDAQ:ECOR) Shares Could Introduce Price Risks After 43% Bounce
Jul 10
Quell, gammaCore And Truvaga Will Expand US And Global Markets
Strategic expansions through acquisitions and partnerships are poised to bolster revenue streams and commercialize new products, particularly in the healthcare sector.Market Cool On electroCore, Inc.'s (NASDAQ:ECOR) Revenues Pushing Shares 59% Lower
Mar 26Why Investors Shouldn't Be Surprised By electroCore, Inc.'s (NASDAQ:ECOR) 27% Share Price Surge
Dec 18electroCore, Inc. (NASDAQ:ECOR) Soars 34% But It's A Story Of Risk Vs Reward
Oct 08We Think electroCore (NASDAQ:ECOR) Can Afford To Drive Business Growth
Sep 25electroCore sees Q3 revenue below consensus
Oct 14electroCore is issued 4 new U.S. patents in nVNS therapy
Sep 21electroCore sees Q2 revenue estimate higher than consensus
Jul 12We Think electroCore (NASDAQ:ECOR) Can Afford To Drive Business Growth
Apr 29Financial Position Analysis
Short Term Liabilities: ECOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ECOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECOR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ECOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ECOR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ECOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 05:58 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
electroCore, Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fozia Ahmed | Brookline Capital Markets |
| Tyler Bussian | Brookline Capital Markets |
| Brian Kemp Dolliver | Brookline Capital Markets |