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Envoy Medical Inc (COCH)

Envoy Medical Inc (COCH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 5,483 4,218 183 150 25
Receivables 818 246 41 N/A N/A
Inventories 1,708 1,404 1,295 N/A N/A
TOTAL $9,384 $7,456 $1,648 $863 $25
Non-Current Assets
PPE Net 1,275 351 331 N/A N/A
Investments And Advances 0 0 0 425,038 0
Other Non-Current Assets 879 464 577 1,003 95
TOTAL $2,154 $815 $908 $426,040 $95
Total Assets $11,538 $8,271 $2,556 $426,904 $120
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,652 1,554 1,003 619 96
Accrued Expenses 4,416 4,613 608 2,059 N/A
Other current liabilities 1,327 960 335 N/A N/A
TOTAL $7,538 $7,285 $2,519 $2,678 $96
Non-Current Liabilities
Long Term Debt 18,716 N/A N/A N/A N/A
Other Non-Current Liabilities 4,126 2,762 36,232 460,939 0
TOTAL $22,842 $2,762 $36,232 $460,939 $N/A
Total Liabilities $30,380 $10,047 $38,751 $463,617 $96
Shareholders' Equity
Shares Outstanding, K 21,327 19,600 14,938 53,125 N/A
Common Shares 2 2 1 1 1
Retained earnings -284,734 -257,256 -225,985 -36,715 -1
Other shareholders' equity -123 -118 -115 0 0
TOTAL $-18,842 $-1,776 $-36,195 $-36,714 $24
Total Liabilities And Equity $11,538 $8,271 $2,556 $426,904 $120
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