Electrocore LLC
electroCore, Inc., a bioelectronic medicine and general wellness company, provides non-invasive vagus nerve stimulation ("nVNS") technology platform in the United States, the United Kingdom, and internationally. The company develops gammaCore, a prescription only handheld device intended for regular or intermittent use for the acute treatment of pain associated with migraine and episodic cluster … Read more
Electrocore LLC (ECOR) - Total Assets
Latest total assets as of September 2025: $21.41 Million USD
Based on the latest financial reports, Electrocore LLC (ECOR) holds total assets worth $21.41 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Electrocore LLC - Total Assets Trend (2016–2024)
This chart illustrates how Electrocore LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electrocore LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Electrocore LLC's total assets of $21.41 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.9% |
| Accounts Receivable | $1.37 Million | 6.7% |
| Inventory | $1.68 Million | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Electrocore LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electrocore LLC's current assets represent 79.6% of total assets in 2024, a decrease from 81.3% in 2016.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, down from 66.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.2% of total assets.
Electrocore LLC Competitors by Total Assets
Key competitors of Electrocore LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Electrocore LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Electrocore LLC generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Electrocore LLC is currently not profitable relative to its asset base.
Electrocore LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 2.12 | 4.26 |
| Quick Ratio | 1.33 | 1.87 | 4.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.21 Million | $ 8.87 Million | $ 19.17 Million |
Electrocore LLC - Advanced Valuation Insights
This section examines the relationship between Electrocore LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.89 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | $20.47 Million |
| Market Capitalization | $34.30 Million USD |
Valuation Analysis
Above Book Valuation: The market values Electrocore LLC's assets above their book value (1.68 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Electrocore LLC's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Electrocore LLC (2016–2024)
The table below shows the annual total assets of Electrocore LLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.47 Million | +27.13% |
| 2023-12-31 | $16.10 Million | -34.96% |
| 2022-12-31 | $24.76 Million | -42.20% |
| 2021-12-31 | $42.83 Million | +35.90% |
| 2020-12-31 | $31.52 Million | -11.12% |
| 2019-12-31 | $35.46 Million | -51.76% |
| 2018-12-31 | $73.50 Million | +87.35% |
| 2017-12-31 | $39.23 Million | +6207.34% |
| 2016-12-31 | $622.02K | -- |