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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,739 | 5,483 | 4,218 | 183 | 150 |
| Receivables | 53 | 818 | 246 | 41 | N/A |
| Inventories | 1,546 | 1,708 | 1,404 | 1,295 | N/A |
| TOTAL | $6,279 | $8,896 | $7,456 | $1,648 | $863 |
| Non-Current Assets | |||||
| PPE Net | 1,035 | 1,275 | 351 | 331 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 425,038 |
| Other Non-Current Assets | 1,244 | 1,367 | 464 | 577 | 1,003 |
| TOTAL | $2,279 | $2,642 | $815 | $908 | $426,040 |
| Total Assets | $8,558 | $11,538 | $8,271 | $2,556 | $426,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,920 | 1,652 | 1,554 | 1,003 | 619 |
| Accrued Expenses | 7,639 | 4,416 | 4,613 | 608 | 2,059 |
| Other current liabilities | 829 | 1,327 | 960 | 335 | N/A |
| TOTAL | $11,562 | $7,538 | $7,285 | $2,519 | $2,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,716 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,154 | 4,126 | 2,762 | 36,232 | 460,939 |
| TOTAL | $9,154 | $22,842 | $2,762 | $36,232 | $460,939 |
| Total Liabilities | $20,716 | $30,380 | $10,047 | $38,751 | $463,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,881 | 21,327 | 19,600 | 14,938 | 53,125 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -313,396 | -284,734 | -257,256 | -225,985 | -36,715 |
| Other shareholders' equity | -120 | -123 | -118 | -115 | 0 |
| TOTAL | $-12,158 | $-18,842 | $-1,776 | $-36,195 | $-36,714 |
| Total Liabilities And Equity | $8,558 | $11,538 | $8,271 | $2,556 | $426,904 |