Envoy Medical Balance Sheet (2022-2025) | COCH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M
Short-term Investments 5.40M
Cash & Current Investments 0.13M0.48M0.30M0.18M1.11M0.07M22.24M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M
Receivables - Net 0.04M0.11M0.07M0.19M0.17M0.20M0.04M0.04M0.04M0.04M
Receivables - Other 1.00M0.18M0.03M0.03M0.03M0.78M0.02M0.02M0.02M
Receivables 0.04M1.11M0.25M0.22M0.20M0.23M0.82M0.07M0.06M0.05M
Raw Materials 1.01M1.23M1.16M1.24M1.39M1.36M1.39M1.44M1.41M1.37M
Work In Process 0.16M0.03M0.16M0.10M0.11M0.15M0.20M0.05M0.06M0.10M
Finished Goods 0.12M0.14M0.08M0.11M0.08M0.13M0.12M0.16M0.12M0.17M
Inventory 1.29M1.40M1.40M1.46M1.58M1.64M1.71M1.66M1.59M1.64M
Prepaid Assets 0.62M0.46M0.29M0.13M0.41M0.26M1.00M1.59M1.11M1.47M0.84M0.89M1.28M0.58M0.51M
Current Assets 0.74M0.94M0.59M1.65M0.52M0.40M20.34M7.46M7.73M5.00M7.14M8.90M8.31M7.51M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.38M0.35M0.32M0.63M1.20M1.27M1.22M1.14M1.12M
Long-Term Investments 425.08M425.64M427.11M430.05M44.37M44.65M
Intangibles 10.00M10.00M7.50M7.50M7.50M
Goodwill & Intangibles 10.00M10.00M7.50M7.50M7.50M
Long-Term Deferred Tax 44.42M50.23M
Other Non-Current Assets 0.52M0.59M0.12M0.35M1.04M5.40M3.87M0.49M0.39M
Non-Current Assets 425.59M426.23M427.22M0.91M45.40M44.65M0.87M0.81M0.75M1.74M2.26M2.64M2.07M2.39M2.42M
Assets 426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M
Liabilities
Current Liabilities
Accounts Payables 0.66M0.88M1.07M1.00M1.57M1.43M3.38M1.55M0.91M1.59M1.76M1.65M1.66M1.62M2.68M
Notes Payables 2.60M4.00M
Dividends payables 0.69M1.36M2.63M
Payables 0.66M0.88M1.07M3.60M1.57M1.43M7.38M1.55M0.91M1.59M1.76M2.34M1.66M2.98M5.31M
Accumulated Expenses 2.64M2.76M2.99M0.61M5.55M5.12M4.05M4.61M5.62M6.00M6.85M3.71M5.06M4.70M5.86M
Other Accumulated Expenses 0.65M0.30M3.60M0.57M0.41M0.18M0.01M
Short term Debt 0.34M0.23M0.31M
Current Leases 0.12M0.15M0.16M0.16M0.17M0.23M0.14M0.14M0.20M0.17M
Current Taxes 0.11M0.44M0.69M0.15M0.10M2.25M2.09M2.01M
Total Current Liabilities 4.05M5.25M6.00M2.52M9.50M9.35M12.69M7.29M7.00M8.06M9.07M7.54M7.59M8.00M8.99M
Non-Current Liabilities
Non-Current Debt 2.50M14.36M18.72M23.11M27.93M
Convertible Debt 33.40M4.00M2.50M
Non-Current Deffered Revenue 14.88M14.88M10.41M10.41M10.41M10.41M
Preferred Stock Liabilities 425.00M425.29M426.88M429.75M44.17M44.60M0.13M
Non-Current Deferred Tax Liability -0.02M
Operating Leases 0.56M0.59M0.40M0.38M1.12M1.03M0.94M0.78M0.90M0.95M
Other Non-Current Liabilities 33.97M0.14M1.27M1.92M4.82M1.92M1.92M1.77M1.77M1.73M1.68M
Total Non-Current Liabilities 4.78M21.09M15.15M8.12M11.07M17.20M26.00M28.61M32.84M38.03M14.03M
Total Liabilities 25.59M23.33M18.28M38.75M20.98M21.24M16.43M10.05M15.89M19.12M27.93M30.38M34.61M39.76M15.71M
Shareholder's Equity
Total Debt 0.34M0.23M0.31M2.50M14.36M18.72M23.11M27.93M
Common Equity -24.25M-21.45M-17.35M-36.20M-47.49M-45.03M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M
Shareholder's Equity -24.25M-21.45M-17.35M-36.20M-47.49M-45.03M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M
Liabilities and Shareholders Equity 426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M
Retained Earnings -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