Envoy Medical Inc (COCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,483 | 4,424 | 1,746 | 4,945 | 4,218 |
| Receivables | 818 | 229 | 202 | 221 | 246 |
| Inventories | 1,708 | 1,641 | 1,582 | 1,455 | 1,404 |
| TOTAL | $8,896 | $7,136 | $4,996 | $7,730 | $7,456 |
| Non-Current Assets | |||||
| PPE Net | 1,275 | 1,197 | 632 | 317 | 351 |
| Other Non-Current Assets | 1,367 | 1,064 | 1,109 | 433 | 464 |
| TOTAL | $2,642 | $2,261 | $1,741 | $750 | $815 |
| Total Assets | $11,538 | $9,397 | $6,737 | $8,480 | $8,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,652 | 1,757 | 1,589 | 913 | 1,554 |
| Accrued Expenses | 4,416 | 6,854 | 6,004 | 5,621 | 4,613 |
| Other current liabilities | 1,327 | 238 | 290 | 305 | 960 |
| TOTAL | $7,538 | $9,074 | $8,058 | $6,996 | $7,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,716 | 14,356 | 7,292 | 4,821 | N/A |
| Other Non-Current Liabilities | 4,126 | 4,496 | 3,774 | 4,076 | 2,762 |
| TOTAL | $22,842 | $18,852 | $11,066 | $8,897 | $2,762 |
| Total Liabilities | $30,380 | $27,926 | $19,124 | $15,893 | $10,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,327 | 20,356 | 19,600 | 19,600 | 19,600 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -284,734 | -277,529 | -270,189 | -264,877 | -257,256 |
| Other shareholders' equity | -123 | -121 | -120 | -119 | -118 |
| TOTAL | $-18,842 | $-18,529 | $-12,387 | $-7,413 | $-1,776 |
| Total Liabilities And Equity | $11,538 | $9,397 | $6,737 | $8,480 | $8,271 |