Envoy Medical Inc.

1.54
0.13 (9.22%)
At close: Jan 21, 2025, 3:58 PM
1.52
-1.30%
After-hours Jan 21, 2025, 03:59 PM EST

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20
Cash & Equivalents 4.22M 183.00K 1.12M 25.00K
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a 425.04K n/a
Other Long-Term Assets n/a n/a -425.04K 94.99K
Receivables 70.00K 41.00K 88.00K n/a
Inventory 1.40M 1.29M 1.06M n/a
Other Current Assets 1.13M 129.00K 167.00K n/a
Total Current Assets 6.83M 1.65M 2.44M 25.00K
Property-Plant & Equipment 815.00K 908.00K 188.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 815.00K 908.00K 188.00K 94.99K
Total Assets 7.64M 2.56M 2.62M 119.99K
Account Payables 1.55M 1.00M 661.00K 95.69K
Deferred Revenue n/a 15.00K 15.00K n/a
Short-Term Debt 158.00K 573.00K n/a n/a
Other Current Liabilities 4.92M 937.00K 669.00K n/a
Total Current Liabilities 6.64M 2.52M 1.38M 95.69K
Long-Term Debt 404.00K 33.96M 23.48M n/a
Other Long-Term Liabilities 2.36M 2.27M 22.72M n/a
Total Long-Term Liabilities 2.77M 56.20M 46.20M n/a
Total Liabilities 9.40M 58.72M 47.58M 95.69K
Total Debt 562.00K 34.53M 23.48M n/a
Common Stock 2.00K 1.39M 1.39M 1.21K
Retained Earnings -257.24M -225.99M -210.06M -701
Comprehensive Income -118.00K -115.00K -108.00K n/a
Shareholders Equity -1.76M -56.17M -44.96M 24.30K
Total Investments n/a n/a 425.04K n/a

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