Envoy Medical Inc (COCH)
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[[ session ]] by (Cboe BZX)
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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 |