Envoy Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.31	5.48	4.22	0.18	1.12
Cash & Short-Term Investments	5.31	5.48	4.22	0.18	1.12
Cash Growth	7.42%	29.99%	2204.92%	-83.67%	-
Accounts Receivable	0.04	0.04	0.07	0.04	0.09
Other Receivables	0.02	0.78	0.18	-	-
Receivables	0.07	0.82	0.25	0.04	0.09
Inventory	1.66	1.71	1.4	1.3	1.06
Prepaid Expenses	1.28	1.38	1.59	0.13	0.17
Total Current Assets	8.31	9.38	7.46	1.65	2.44
Property, Plant & Equipment	2.07	2.15	0.82	0.91	0.19
Total Assets	10.39	11.54	8.27	2.56	2.62
Accounts Payable	1.66	1.65	1.55	1	0.66
Accrued Expenses	4.36	4.32	3.81	0.61	0.22
Current Portion of Long-Term Debt	-	-	-	0.45	-
Current Portion of Leases	0.15	0.14	0.16	0.13	-
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	0.15
Other Current Liabilities	1.43	1.43	1.76	0.34	0.3
Total Current Liabilities	7.6	7.54	7.29	2.52	1.38
Long-Term Debt	23.11	18.72	-	33.4	23.48
Long-Term Leases	0.78	0.8	0.4	0.57	-
Other Long-Term Liabilities	3.13	3.32	2.36	2.27	2.75
Total Liabilities	34.61	30.38	10.05	38.75	27.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	266.86	266.01	255.6	189.9	185.18
Retained Earnings	-290.97	-284.73	-257.26	-225.99	-210.06
Comprehensive Income & Other	-0.12	-0.12	-0.12	-0.12	-0.11
Shareholders' Equity	-24.22	-18.84	-1.78	-36.2	-24.99
Total Liabilities & Equity	10.39	11.54	8.27	2.56	2.62
Total Debt	24.03	19.66	0.56	34.54	23.48
Net Cash (Debt)	-18.72	-14.18	3.66	-34.35	-22.36
Net Cash Per Share	-0.96	-0.75	0.30	-3.39	-2.21
Filing Date Shares Outstanding	21.33	21.33	19.6	19.55	10.13
Total Common Shares Outstanding	21.33	21.33	19.6	10.12	10.13
Working Capital	0.72	1.85	0.17	-0.87	1.05
Book Value Per Share	-1.14	-0.88	-0.09	-3.58	-2.47
Tangible Book Value	-24.22	-18.84	-1.78	-36.2	-24.99
Tangible Book Value Per Share	-1.14	-0.88	-0.09	-3.58	-2.47
Machinery	6.11	6.11	5.01	-	4.65

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q