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Envoy Medical Inc. (COCH)

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1.38

0.08 (6.15%)

At close: Apr 01, 2025, 3:54 PM

1.33

-3.49%

After-hours: Apr 01, 2025, 07:50 PM EDT

Envoy Medical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	5.48M	4.22M	183K	1.12M	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	425.04K	n/a
Other Long-Term Assets	n/a	n/a	n/a	-425.04K	94.99K
Receivables	38K	70K	41K	88K	n/a
Inventory	1.71M	1.4M	1.29M	1.06M	n/a
Other Current Assets	2.15M	176K	n/a	n/a	n/a
Total Current Assets	9.38M	6.83M	1.65M	2.44M	25K
Property-Plant & Equipment	2.15M	815K	908K	188K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.15M	815K	908K	188K	94.99K
Total Assets	11.54M	7.64M	2.56M	2.62M	119.99K
Account Payables	1.65M	1.55M	1M	661K	95.69K
Deferred Revenue	n/a	n/a	15K	15K	n/a
Short-Term Debt	143K	n/a	448K	n/a	n/a
Other Current Liabilities	5.74M	311K	335K	502K	n/a
Total Current Liabilities	7.54M	6.64M	2.52M	1.38M	95.69K
Long-Term Debt	802K	n/a	33.4M	23.48M	n/a
Other Long-Term Liabilities	22.04M	2.36M	2.27M	22.72M	n/a
Total Long-Term Liabilities	22.84M	2.77M	56.2M	46.2M	n/a
Total Liabilities	30.38M	9.4M	58.72M	47.58M	95.69K
Total Debt	945K	562K	34.53M	23.48M	n/a
Common Stock	2K	2K	1.39M	1.39M	1.21K
Retained Earnings	-284.73M	-257.24M	-225.99M	-210.06M	-701
Comprehensive Income	-123K	-118K	-115K	-108K	n/a
Shareholders Equity	-18.84M	-1.76M	-56.17M	-44.96M	24.3K
Total Investments	n/a	n/a	n/a	425.04K	n/a