Envoy Medical Inc.
(COCHW)
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At close: undefined
0.07
0.00%
After-hours Jan 07, 2025, 03:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 |