electroCore, Inc.【ECOR】バランスシート

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	88,357	26,263	7,600	6,953	8,731	6,548	13,563	15,620	14,863	3,832	4,241	9,064	-	37,995	34,688	29,882	26,330	21,645	17,712	11,908	8,442	13,460	10,331	7,849	10,302	4,929	3,450	3,777	3,373	7,857	7,035
現金 + 有価証券	88,357	26,263	7,600	6,953	8,731	6,548	13,563	15,620	14,863	3,832	4,241	9,064	-	37,995	34,688	29,882	26,330	21,645	17,712	11,908	8,442	13,460	10,331	7,849	10,302	4,929	3,450	3,777	3,373	7,857	7,035
売掛金	298	227	267	288	500	753	496	272	119	175	270	259	369	329	438	364	575	364	401	213	238	589	717	475	538	552	1,367	1,459	813	1,478	1,027
商品及び製品	751	1,124	1,949	3,589	4,999	3,111	890	664	761	793	876	944	1,077	1,082	1,360	1,577	1,739	1,974	1,982	2,478	2,368	2,495	2,160	2,507	2,581	1,956	1,676	1,733	1,427	1,210	1,631
流動資産合計	99,734	84,958	72,698	57,238	47,173	38,949	26,533	17,395	19,920	28,600	25,063	27,592	25,409	41,884	37,541	32,494	29,124	25,308	21,173	15,374	11,404	17,839	14,294	11,710	17,959	16,779	16,300	11,972	10,557	17,347	15,666
有形固定資産	377	405	380	392	399	371	345	316	290	267	244	220	195	171	146	122	99	77	50	34	114	178	204	192	181	170	158	183	197	194	382
総資産	100,142	85,424	73,504	62,499	50,549	44,090	35,461	26,364	28,658	37,075	31,518	33,750	31,297	47,570	42,832	37,181	33,481	29,491	24,756	18,300	14,222	20,108	16,102	13,890	22,355	21,045	20,471	16,041	14,559	21,412	18,667
買掛金	-	-	2,698	1,859	2,269	5,630	5,208	3,646	1,872	2,028	2,078	2,110	2,298	1,250	1,543	2,235	2,053	1,901	2,129	2,001	2,284	3,033	2,163	2,322	1,456	1,241	1,827	1,764	2,567	3,069	2,712
流動負債合計	6,913	4,767	7,073	5,329	7,113	10,245	9,144	7,347	5,075	5,811	5,890	5,344	5,757	5,738	5,485	4,683	5,644	6,642	7,045	5,848	6,575	8,508	8,123	7,827	7,252	7,912	9,152	7,856	9,618	12,141	11,348
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,526	6,607
総負債	7,193	5,029	7,318	9,331	8,793	11,795	10,564	8,630	7,115	8,179	7,873	7,082	6,680	6,454	6,184	5,365	6,308	7,287	7,670	6,453	7,158	9,068	8,660	9,394	10,883	11,590	12,927	11,676	13,446	22,485	20,376
利益剰余金	-9,792	-22,996	-38,332	-52,193	-64,294	-74,982	-83,480	-91,439	-96,180	-100,667	-106,991	-112,374	-115,268	-119,262	-124,209	-129,790	-135,127	-140,580	-146,370	-152,237	-157,140	-161,172	-165,204	-168,710	-171,365	-173,862	-177,090	-180,945	-184,616	-188,021	-191,056
株主資本	-	79,759	65,550	53,168	41,755	32,294	24,897	17,733	21,542	28,896	23,644	26,667	24,616	41,116	36,647	31,816	27,173	22,204	17,086	11,847	7,064	11,040	7,442	4,496	11,472	9,455	7,544	4,365	1,113	-1,073	-1,709
運転資本	-	-																									1,216	1,428	-327	-381	-54

electroCore, Inc.【ECOR】 バランスシート

electroCore, Inc.【ECOR】バランスシート