Envoy Medical Inc (COCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746 | 4,945 | 4,218 | 16,840 | 133 |
| Receivables | 202 | 221 | 246 | 1,109 | N/A |
| Inventories | 1,582 | 1,455 | 1,404 | 1,397 | N/A |
| TOTAL | $4,996 | $7,730 | $7,456 | $20,343 | $398 |
| Non-Current Assets | |||||
| PPE Net | 632 | 317 | 351 | 378 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 44,645 |
| Other Non-Current Assets | 1,109 | 433 | 464 | 494 | 0 |
| TOTAL | $1,741 | $750 | $815 | $872 | $44,645 |
| Total Assets | $6,737 | $8,480 | $8,271 | $21,215 | $45,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,690 |
| Accounts payable and accrued liabilities | 1,589 | 913 | 1,554 | 3,381 | 1,432 |
| Accrued Expenses | 6,004 | 5,621 | 4,613 | 4,052 | 5,124 |
| Other current liabilities | 290 | 305 | 960 | 5,108 | N/A |
| TOTAL | $8,058 | $6,996 | $7,285 | $12,690 | $9,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,292 | 4,821 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,774 | 4,076 | 2,762 | 3,739 | 56,486 |
| TOTAL | $11,066 | $8,897 | $2,762 | $3,739 | $56,486 |
| Total Liabilities | $19,124 | $15,893 | $10,047 | $16,429 | $65,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,600 | 19,600 | 19,600 | 19,550 | 14,938 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -270,189 | -264,877 | -257,256 | -251,012 | -20,791 |
| Other shareholders' equity | -120 | -119 | -118 | -116 | 0 |
| TOTAL | $-12,387 | $-7,413 | $-1,776 | $4,786 | $-20,790 |
| Total Liabilities And Equity | $6,737 | $8,480 | $8,271 | $21,215 | $45,043 |