Envoy Medical Inc (COCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,556 | 5,287 | 5,312 | 5,483 | 4,424 |
| Receivables | 54 | 63 | 65 | 818 | 229 |
| Inventories | 1,639 | 1,587 | 1,657 | 1,708 | 1,641 |
| TOTAL | $5,757 | $7,513 | $8,312 | $8,896 | $7,136 |
| Non-Current Assets | |||||
| PPE Net | 1,116 | 1,136 | 1,220 | 1,275 | 1,197 |
| Other Non-Current Assets | 1,308 | 1,251 | 853 | 1,367 | 1,064 |
| TOTAL | $2,424 | $2,387 | $2,073 | $2,642 | $2,261 |
| Total Assets | $8,181 | $9,900 | $10,385 | $11,538 | $9,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,681 | 1,619 | 1,662 | 1,652 | 1,757 |
| Accrued Expenses | 5,864 | 5,730 | 5,057 | 4,416 | 6,854 |
| Other current liabilities | 275 | 453 | 731 | 1,327 | 238 |
| TOTAL | $8,988 | $8,000 | $7,595 | $7,538 | $9,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,932 | 23,106 | 18,716 | 14,356 |
| Other Non-Current Liabilities | 6,854 | 3,827 | 3,908 | 4,126 | 4,496 |
| TOTAL | $6,854 | $31,759 | $27,014 | $22,842 | $18,852 |
| Total Liabilities | $15,842 | $39,759 | $34,609 | $30,380 | $27,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,787 | 21,521 | 21,327 | 21,327 | 20,356 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -305,659 | -297,912 | -290,970 | -284,734 | -277,529 |
| Other shareholders' equity | -120 | -119 | -117 | -123 | -121 |
| TOTAL | $-7,661 | $-29,859 | $-24,224 | $-18,842 | $-18,529 |
| Total Liabilities And Equity | $8,181 | $9,900 | $10,385 | $11,538 | $9,397 |