Envoy Medical COCH Balance Sheet (2020-2026)

NASDAQ COCH
$0.66 -0.02 (-3.01%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Envoy Medical Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Envoy Medical reported total assets of $23.95M and total liabilities of $20.65M for the quarter ended Jun 2026, up 141.9% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.03M0.15M0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M25.25M19.68M
Cash & Current Investments
1.03M0.15M0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M25.25M19.68M
Receivables - NetNet Receivables
0.04M0.11M0.07M0.19M0.17M0.20M0.04M0.04M0.04M0.04M0.03M0.03M0.05M
Receivables - OtherOther Receivables
1.00M0.18M0.03M0.03M0.03M0.78M0.02M0.02M0.02M0.02M0.02M0.02M
Receivables
0.04M1.11M0.25M0.22M0.20M0.23M0.82M0.07M0.06M0.05M0.05M0.05M0.07M
Raw Materials
1.01M1.23M1.16M1.24M1.39M1.36M1.39M1.44M1.41M1.37M1.26M1.24M1.32M
Work In Process
0.16M0.03M0.16M0.10M0.11M0.15M0.20M0.05M0.06M0.10M0.09M0.05M0.05M
Finished Goods
0.12M0.14M0.08M0.11M0.08M0.13M0.12M0.16M0.12M0.17M0.20M0.20M0.21M
Inventory
1.29M1.40M1.40M1.46M1.58M1.64M1.71M1.66M1.59M1.64M1.55M1.49M1.58M
Prepaid Assets
0.89M0.71M0.62M0.46M0.29M0.13M0.41M0.26M1.00M1.59M1.11M1.47M0.84M0.89M1.28M0.58M0.51M0.94M0.89M0.59M
Current Assets
1.92M0.86M0.74M0.94M0.59M1.65M0.52M0.40M20.34M7.46M7.73M5.00M7.14M8.90M8.31M7.51M5.76M6.28M27.68M21.92M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.33M0.38M0.35M0.32M0.63M1.20M1.27M1.22M1.14M1.12M1.03M0.96M0.92M
Long-Term Investments
425.03M425.04M425.08M425.64M427.11M430.05M44.37M44.65M
Intangibles
10.00M10.00M7.50M7.50M7.50M
Goodwill & Intangibles
10.00M10.00M7.50M7.50M7.50M
Other Non-Current Assets
0.35M5.40M3.87M0.49M0.39M
Non-Current Assets
425.03M426.04M425.59M426.23M427.22M0.91M45.40M44.65M0.87M0.81M0.75M1.74M2.26M2.64M2.07M2.39M2.42M2.28M2.14M2.03M
Assets
426.95M426.90M426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M8.56M29.82M23.95M
Liabilities
Current Liabilities
Accounts Payables
0.80M0.62M0.66M0.88M1.07M1.00M1.57M1.43M3.38M1.55M0.91M1.59M1.76M1.65M1.66M1.62M2.68M2.92M1.70M2.04M
Notes Payables
0.45M4.00M
Dividends payables
0.69M1.36M2.63M3.78M5.13M6.42M
Payables
0.80M0.62M0.66M0.88M1.07M1.45M1.57M1.43M7.38M1.55M0.91M1.59M1.76M2.34M1.66M2.98M5.31M6.70M6.83M8.45M
Accumulated Expenses
1.97M2.06M2.64M2.76M2.99M0.61M5.55M5.12M4.05M4.61M5.62M6.00M6.85M3.71M5.06M4.70M5.86M7.64M9.65M10.03M
Other Accumulated Expenses
0.65M0.30M3.60M2.25M0.41M2.09M2.01M1.93M2.09M1.74M
Current Taxes
0.11M0.44M0.69M0.15M0.10M
Total Current Liabilities
2.77M2.68M4.05M5.25M6.00M2.52M9.50M9.35M12.69M7.29M7.00M8.06M9.07M7.54M7.59M8.00M8.99M11.56M12.21M12.63M
Non-Current Liabilities
Non-Current Debt
2.50M14.36M9.33M23.11M27.93M
Convertible Debt
33.40M29.30M4.00M2.50M
Preferred Stock Liabilities
425.00M425.00M425.00M425.29M426.88M429.75M44.17M44.60M0.13M0.39M0.39M0.39M
Operating Leases
0.56M0.44M0.40M0.38M1.12M1.03M0.80M0.78M0.70M0.78M0.74M0.71M0.68M
Other Non-Current Liabilities
0.13M0.14M1.27M1.92M4.82M1.92M1.92M1.77M1.77M1.73M1.68M1.60M1.55M1.54M
Total Non-Current Liabilities
38.62M90.02M15.15M8.12M11.09M17.21M26.02M28.61M32.84M38.03M14.16M19.11M18.11M19.10M
Total Liabilities
459.71M471.86M451.93M453.35M453.36M38.75M93.42M90.16M16.43M10.05M15.91M19.14M27.94M30.38M34.61M39.76M15.84M20.72M19.66M20.65M
Shareholder's Equity
Total Debt
0.45M4.00M2.50M14.36M9.33M23.11M27.93M
Common Equity
-32.76M-44.96M-25.59M-26.18M-25.55M-36.20M-47.49M-45.12M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M-12.16M10.16M3.30M
Liabilities and Shareholders Equity
426.95M426.90M426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M8.56M29.82M23.95M
Retained Earnings
-32.77M-36.71M-24.25M-21.45M-17.35M-225.99M-19.22M-20.79M-251.01M-257.26M-264.89M-270.20M-277.54M-284.73M-291.00M-297.91M-305.66M-313.40M-319.10M-326.37M

Envoy Medical Balance Sheet API

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https://data.businessquant.com/statements?ticker=COCH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY