electroCore, Inc. Liquidation Value
ECOR
Other
Cash & Equivalents
$7.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.04M
Total Obligations: -$21.91M
$-14.87M
Per share: $-1.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.04M
AR: $1.03M
Total Obligations: -$21.91M
$-13.84M
Per share: $-1.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.04M
AR: $1.03M
Inventory: $1.63M
Total Obligations: -$21.91M
$-12.21M
Per share: $-1.53
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.87M | $-1.86 |
| Liquid Liquidation Value | $-13.84M | $-1.73 |
| Operating Liquidation Value | $-12.21M | $-1.53 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.04M |
| Accounts Receivable | $1.03M |
| Inventory | $1.63M |
| Current Liabilities | $11.35M |
| Long-term Debt | $7.76M |
| Op. Lease Liability | $2.80M |
| Finance Lease | N/A |
| Shares Outstanding | 8.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.04M | $1.03M | $1.63M | $2.71M | $11.35M | $7.76M | $2.80M | N/A |
| 2025-09-30 | $7.86M | $1.48M | $1.21M | $3.07M | $12.14M | $7.76M | $4.28M | N/A |
| 2025-06-30 | $3.37M | $813,000 | $1.43M | $2.57M | $9.62M | N/A | $4.23M | N/A |
| 2025-03-31 | $3.78M | $1.46M | $1.73M | $1.76M | $7.86M | N/A | $4.18M | N/A |
| 2024-12-31 | $3.70M | $1.37M | $1.68M | $1.83M | $9.15M | N/A | $4.14M | N/A |
| 2024-09-30 | $4.93M | $552,000 | $1.96M | $1.24M | $7.91M | N/A | $4.04M | N/A |
| 2024-06-30 | $10.30M | $538,000 | $2.58M | $1.46M | $7.25M | N/A | $3.97M | N/A |
| 2024-03-31 | $7.85M | $475,000 | $2.51M | $2.32M | $7.83M | N/A | $1.66M | N/A |
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