Envoy Medical, Inc.
COCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,556 | $5,287 | $5,312 | $5,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $63 | $42 | $818 |
| Inventory | $1,639 | $1,587 | $1,657 | $1,708 |
| Other Curr. Assets | $527 | $576 | $23 | $1,375 |
| Total Curr. Assets | $5,757 | $7,513 | $8,312 | $9,384 |
| Property Plant & Equip (Net) | $2,034 | $1,964 | $2,073 | $2,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $390 | $423 | $0 | $0 |
| Total NC Assets | $2,424 | $2,387 | $2,073 | $2,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,181 | $9,900 | $10,385 | $11,538 |
| Liabilities | – | – | – | – |
| Payables | $2,681 | $1,619 | $1,662 | $1,652 |
| Short-Term Debt | $168 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,088 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,139 | $453 | $1,431 | $5,743 |
| Total Curr. Liab. | $8,988 | $8,000 | $7,595 | $7,538 |
| LT Debt | $778 | $27,932 | $23,106 | $18,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,946 | $3,124 | $3,130 | $3,324 |
| Total NC Liab. | $6,724 | $31,759 | $27,014 | $22,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $946 | $901 | $923 | $945 |
| Total Liabilities | $15,712 | $39,759 | $34,609 | $30,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$305,659 | -$297,912 | -$290,970 | -$284,734 |
| AOCI | -$120 | -$119 | -$117 | -$123 |
| Other Equity | $298,246 | $0 | -$0 | $0 |
| Total Equity | -$7,531 | -$29,859 | -$24,224 | -$18,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,181 | $9,900 | $10,385 | $11,538 |
| Net Debt | -$2,610 | $22,645 | $17,794 | $13,233 |