Envoy Medical COCH Balance Sheet (2020-2026)

NASDAQ COCH
$6.74 -0.07 (-1.03%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Envoy Medical Quarterly Balance Sheet

Periods 24 quarters
Latest Sep 2026

Envoy Medical reported total assets of $19.16M and total liabilities of $20.69M for the quarter ended Sep 2026, up 134.2% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.15M0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M25.25M19.68M14.57M
Cash & Current Investments
0.15M0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M25.25M19.68M14.57M
Receivables - NetNet Receivables
0.04M0.11M0.07M0.19M0.17M0.20M0.04M0.04M0.04M0.04M0.03M0.03M0.05M0.05M
Receivables - OtherOther Receivables
1.00M0.18M0.03M0.03M0.03M0.78M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Receivables
0.04M1.11M0.25M0.22M0.20M0.23M0.82M0.07M0.06M0.05M0.05M0.05M0.07M0.07M
Raw Materials
1.01M1.23M1.16M1.24M1.39M1.36M1.39M1.44M1.41M1.37M1.26M1.24M1.32M1.27M
Work In Process
0.16M0.03M0.16M0.11M0.11M0.15M0.20M0.05M0.06M0.10M0.09M0.05M0.05M0.08M
Finished Goods
0.12M0.14M0.08M0.11M0.08M0.13M0.12M0.16M0.12M0.17M0.20M0.20M0.21M0.16M
Inventory
1.30M1.40M1.40M1.46M1.58M1.64M1.71M1.66M1.59M1.64M1.55M1.49M1.58M1.51M
Current Deferred Tax AssetsCurrent Deferred Tax
-52.78M-50.16M
Prepaid Assets
0.71M0.62M0.46M0.29M0.13M0.41M0.26M1.00M1.59M1.11M1.47M0.84M0.89M1.28M0.58M0.51M0.94M0.89M0.59M1.11M
Current Assets
0.86M0.74M0.94M0.59M1.65M0.52M0.40M20.34M7.46M7.73M5.00M7.14M8.90M8.31M7.51M5.76M6.28M27.68M21.92M17.26M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.33M0.38M0.35M0.32M0.63M1.20M1.28M1.22M1.14M1.12M1.04M0.96M0.92M0.85M
Long-Term Investments
425.04M425.08M425.64M427.11M430.05M44.37M44.65M
Intangibles
10.00M10.00M7.50M7.50M7.50M
Goodwill & Intangibles
10.00M10.00M7.50M7.50M7.50M
Long-Term Deferred Tax
0.43M0.81M
Other Non-Current Assets
1.00M0.52M0.59M0.12M0.35M1.04M5.40M3.87M0.09M0.49M0.42M0.39M0.36M0.33M0.29M0.26M
Non-Current Assets
426.04M425.59M426.23M427.22M0.91M45.40M44.65M0.87M0.82M0.75M1.74M2.26M2.64M2.07M2.39M2.42M2.28M2.14M2.03M1.90M
Assets
426.90M426.34M427.17M427.81M2.56M45.92M45.04M21.22M8.27M8.48M6.74M9.40M11.54M10.39M9.90M8.18M8.56M29.82M23.95M19.16M
Liabilities
Current Liabilities
Accounts Payables
0.62M0.66M0.88M1.07M1.00M1.57M1.43M3.38M1.55M0.91M1.59M1.76M1.65M1.66M1.62M2.68M2.92M1.70M2.04M1.58M
Notes Payables
0.45M4.00M0.45M
Dividends payables
0.69M1.36M2.63M3.78M5.13M6.42M7.73M
Payables
0.62M0.66M0.88M1.07M1.45M1.57M1.43M7.38M2.00M0.91M1.59M1.76M2.34M1.66M2.98M5.31M6.70M6.83M8.45M9.31M
Accumulated Expenses
2.06M2.64M2.76M2.99M0.61M5.55M5.12M4.05M4.61M5.62M6.00M6.85M3.71M5.06M4.70M5.86M7.64M9.65M10.03M11.60M
Other Accumulated Expenses
0.65M0.30M3.60M2.25M0.42M2.09M2.01M1.93M2.09M1.74M1.68M
Current Taxes
0.11M0.44M0.69M0.15M0.10M0.70M1.03M
Total Current Liabilities
2.68M4.05M5.25M6.00M2.52M9.50M9.35M12.69M7.29M7.00M8.06M9.07M7.54M7.60M8.00M8.99M11.56M12.21M12.63M14.27M
Non-Current Liabilities
Non-Current Debt
4.00M2.50M14.36M9.33M23.11M27.93M0.80M0.80M
Convertible Debt
33.40M29.30M4.00M2.50M
Non-Current Deferred Revenue
14.88M14.88M14.88M10.41M10.41M10.41M10.41M
Preferred Stock Liabilities
425.00M425.00M425.29M426.88M429.75M44.17M44.60M0.39M0.39M0.13M0.39M0.39M0.39M0.39M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.43M-0.81M
Operating Leases
0.57M0.44M0.40M0.38M1.12M1.03M0.80M0.78M0.70M0.78M0.75M0.71M0.68M0.59M
Other Non-Current Liabilities
21.06M6.67M3.20M1.87M0.13M1.07M0.14M1.27M1.93M4.82M1.95M2.34M3.13M2.72M2.64M2.59M1.66M1.61M1.58M1.52M
Total Non-Current Liabilities
450.80M445.26M450.15M451.49M38.62M92.35M90.02M15.16M9.5011.09M17.19M25.60M27.25M31.89M37.12M13.26M19.06M18.05M19.06M19.17M
Total Liabilities
471.86M451.93M453.35M453.36M38.75M93.42M90.16M16.43M10.05M15.91M19.14M27.94M30.38M34.61M39.76M15.84M20.72M19.66M20.65M20.69M
Shareholder's Equity
Total Debt
0.45M4.00M0.45M2.50M14.36M9.33M23.11M27.93M0.80M0.80M
Common Equity
-44.96M-25.59M-26.18M-25.55M-36.20M-47.50M-45.12M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M-12.16M10.16M3.30M-1.53M
Liabilities and Shareholders Equity
426.90M426.34M427.17M427.81M2.56M45.92M45.04M21.22M8.27M8.48M6.74M9.40M11.54M10.39M9.90M8.18M8.56M29.82M23.95M19.16M
Retained Earnings
-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-331.61M

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