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Envoy Medical Inc

COCH
0.733USD
+0.033+4.67%
Close 12/19, 16:00ETQuotes delayed by 15 min
17.45MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Envoy Medical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-19.62%3.56M
202.81%5.29M
7.42%5.31M
29.99%5.48M
-40.54%4.42M
2467.65%1.75M
343.90%4.95M
--4.22M
--7.44M
--68.00K
--1.11M
- Cash and cash equivalents
-19.62%3.56M
202.81%5.29M
7.42%5.31M
29.99%5.48M
-40.54%4.42M
2467.65%1.75M
343.90%4.95M
--4.22M
--7.44M
--68.00K
--1.11M
Receivables
-76.42%54.00K
-68.81%63.00K
-70.59%65.00K
232.52%818.00K
-79.35%229.00K
267.27%202.00K
250.79%221.00K
--246.00K
--1.11M
--55.00K
--63.00K
-Accounts and notes receivable
-82.23%35.00K
-75.29%43.00K
-77.78%42.00K
-45.71%38.00K
80.73%197.00K
216.36%174.00K
200.00%189.00K
--70.00K
--109.00K
--55.00K
--63.00K
-Other receivables
-40.63%19.00K
-28.57%20.00K
-28.13%23.00K
343.18%780.00K
-96.80%32.00K
--28.00K
--32.00K
--176.00K
--1.00M
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Inventory
-0.12%1.64M
0.32%1.59M
13.88%1.66M
21.65%1.71M
17.47%1.64M
21.13%1.58M
13.58%1.46M
--1.40M
--1.40M
--1.31M
--1.28M
Prepaid expenses
-39.67%508.00K
-60.71%576.00K
15.24%1.28M
-13.41%1.38M
-15.55%842.00K
398.64%1.47M
568.07%1.11M
--1.59M
--997.00K
--294.00K
--166.00K
Other current assets
--0.00
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----
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--9.40M
----
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Total current assets
-19.32%5.76M
50.38%7.51M
7.53%8.31M
25.86%9.38M
-64.92%7.14M
189.96%5.00M
194.59%7.73M
--7.46M
--20.34M
--1.72M
--2.62M
Non-current assets
Net Fixed Assets
-10.04%2.03M
12.81%1.96M
176.40%2.07M
164.29%2.15M
159.29%2.26M
100.11%1.74M
-18.30%750.00K
--815.00K
--872.00K
--870.00K
--918.00K
-Fixed Assets
--7.09M
--6.94M
--6.96M
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-Accumulated depreciation
--5.05M
--4.98M
--4.89M
----
----
----
----
----
----
----
----
Long-term prepaid expenses
--390.00K
--423.00K
----
----
----
----
----
----
----
----
----
Other non-current assets
--390.00K
--423.00K
----
----
----
----
----
----
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Total non-current assets
7.21%2.42M
37.11%2.39M
176.40%2.07M
164.29%2.15M
159.29%2.26M
100.11%1.74M
-18.30%750.00K
--815.00K
--872.00K
--870.00K
--918.00K
Total assets
-12.94%8.18M
46.95%9.90M
22.46%10.38M
39.50%11.54M
-55.71%9.40M
159.81%6.74M
139.41%8.48M
--8.27M
--21.21M
--2.59M
--3.54M
Liabilities
Current liabilities
-Dividends payable
--2.63M
--1.36M
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----
----
----
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-Other payables
15.55%275.00K
412.76%1.49M
139.67%731.00K
38.23%1.33M
-94.42%238.00K
13.28%290.00K
4.10%305.00K
--960.00K
--4.26M
--256.00K
--293.00K
Accrued expenses
-52.76%3.24M
-44.45%3.33M
-10.03%5.06M
-4.27%4.42M
69.15%6.85M
703.75%6.00M
1213.32%5.62M
--4.61M
--4.05M
--747.00K
--428.00K
Short-term debt and lease liabilities
----
----
----
----
----
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--0.00
--676.00K
--568.00K
Other current liabilities
15.55%275.00K
412.76%1.49M
139.67%731.00K
38.23%1.33M
-94.42%238.00K
13.28%290.00K
4.10%305.00K
--960.00K
--4.26M
--256.00K
--293.00K
Total current liabilities
-0.95%8.99M
-0.72%8.00M
8.56%7.59M
3.47%7.54M
-23.39%9.07M
92.45%8.06M
103.55%7.00M
--7.29M
--11.84M
--4.19M
--3.44M
Non-current liabilities
Long-term debt and lease liabilities
-94.94%778.00K
240.37%28.64M
359.40%23.88M
4731.19%19.52M
3396.36%15.38M
-84.92%8.41M
-88.51%5.20M
--404.00K
--440.00K
--55.79M
--45.25M
-Long-term debt
-100.00%0.00
283.05%27.93M
379.28%23.11M
--18.72M
--14.36M
-86.82%7.29M
-89.22%4.82M
----
--0.00
--55.32M
--44.70M
-Long-term lease liabilities
-24.32%778.00K
-37.29%703.00K
105.82%778.00K
98.51%802.00K
133.64%1.03M
140.04%1.12M
-30.51%378.00K
--404.00K
--440.00K
--467.00K
--544.00K
Derivatives liabilities
----
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----
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--2.02M
----
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Other non-current liabilities
75.20%6.08M
17.75%3.12M
-15.36%3.13M
40.97%3.32M
63.58%3.47M
14.30%2.65M
57.09%3.70M
--2.36M
--2.12M
--2.32M
--2.35M
Total non-current liabilities
-63.64%6.85M
187.00%31.76M
203.63%27.01M
727.01%22.84M
311.17%18.85M
-80.96%11.07M
-81.31%8.90M
--2.76M
--4.58M
--58.11M
--47.60M
Total liabilities
-43.27%15.84M
107.90%39.76M
117.76%34.61M
202.38%30.38M
69.98%27.93M
-69.30%19.12M
-68.86%15.89M
--10.05M
--16.43M
--62.30M
--51.04M
Shareholders' equity
Common equity
15.05%298.12M
3.97%268.17M
3.60%266.86M
4.08%266.01M
1.25%259.12M
49.16%257.92M
49.86%257.58M
--255.60M
--255.91M
--172.92M
--171.88M
Retained earnings
-10.14%-305.66M
-10.26%-297.91M
-9.85%-290.97M
-10.68%-284.73M
-10.56%-277.53M
-7.01%-270.19M
-10.72%-264.88M
---257.26M
---251.01M
---252.48M
---239.24M
Capital reserves
15.05%298.12M
3.97%268.17M
3.60%266.86M
4.08%266.01M
1.25%259.12M
50.37%257.92M
51.08%257.58M
--255.60M
--255.91M
--171.53M
--170.49M
Gains losses not affecting retained earnings
0.83%-120.00K
0.83%-119.00K
1.68%-117.00K
-4.24%-123.00K
-4.31%-121.00K
-4.35%-120.00K
-4.39%-119.00K
---118.00K
---116.00K
---115.00K
---114.00K
Total equity
58.65%-7.66M
-141.05%-29.86M
-226.78%-24.22M
-960.92%-18.84M
-487.15%-18.53M
79.25%-12.39M
84.39%-7.41M
---1.78M
--4.79M
---59.71M
---47.49M
Currency unit
USD
USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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