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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,739 | 3,556 | 5,287 | 5,312 | 5,483 |
| Receivables | 53 | 54 | 63 | 65 | 818 |
| Inventories | 1,546 | 1,639 | 1,587 | 1,657 | 1,708 |
| TOTAL | $6,279 | $5,757 | $7,513 | $8,312 | $8,896 |
| Non-Current Assets | |||||
| PPE Net | 1,035 | 1,116 | 1,136 | 1,220 | 1,275 |
| Other Non-Current Assets | 1,244 | 1,308 | 1,251 | 853 | 1,367 |
| TOTAL | $2,279 | $2,424 | $2,387 | $2,073 | $2,642 |
| Total Assets | $8,558 | $8,181 | $9,900 | $10,385 | $11,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,920 | 2,681 | 1,619 | 1,662 | 1,652 |
| Accrued Expenses | 7,639 | 5,864 | 5,730 | 5,057 | 4,416 |
| Other current liabilities | 829 | 275 | 453 | 731 | 1,327 |
| TOTAL | $11,562 | $8,988 | $8,000 | $7,595 | $7,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27,932 | 23,106 | 18,716 |
| Other Non-Current Liabilities | 9,154 | 6,854 | 3,827 | 3,908 | 4,126 |
| TOTAL | $9,154 | $6,854 | $31,759 | $27,014 | $22,842 |
| Total Liabilities | $20,716 | $15,842 | $39,759 | $34,609 | $30,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,881 | 28,787 | 21,521 | 21,327 | 21,327 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -313,396 | -305,659 | -297,912 | -290,970 | -284,734 |
| Other shareholders' equity | -120 | -120 | -119 | -117 | -123 |
| TOTAL | $-12,158 | $-7,661 | $-29,859 | $-24,224 | $-18,842 |
| Total Liabilities And Equity | $8,558 | $8,181 | $9,900 | $10,385 | $11,538 |