Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.6840
-0.0041 (-0.60%)
At close: Aug 5, 2026, 4:00 PM EDT
0.6840
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:10 PM EDT
Envoy Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 25.25 | 3.74 | 3.56 | 5.29 | 5.31 | 5.48 | 4.42 | 1.75 | 4.95 | 4.22 | 16.84 | 0.13 | 0.1 | 0.18 | 0.3 | 0.48 | 0.13 | 0.15 | 1.03 | 1.74 |
Cash & Short-Term Investments | 25.25 | 3.74 | 3.56 | 5.29 | 5.31 | 5.48 | 4.42 | 1.75 | 4.95 | 4.22 | 16.84 | 0.13 | 0.1 | 0.18 | 0.3 | 0.48 | 0.13 | 0.15 | 1.03 | 1.74 |
Cash Growth (YoY) | 375.36% | -31.81% | -19.62% | 202.81% | 7.42% | 29.99% | -73.73% | 1215.03% | 4653.89% | 2204.92% | 5476.21% | -72.16% | -18.16% | 22.13% | -70.74% | -72.58% | -94.10% | - | - | - |
Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.2 | 0.17 | 0.19 | 0.07 | 0.11 | - | - | 0.04 | - | - | - | - | - | - |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.78 | 0.03 | 0.03 | 0.03 | 0.18 | 1 | - | - | - | - | - | - | - | - | - |
Total Trade Receivables | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.82 | 0.23 | 0.2 | 0.22 | 0.25 | 1.11 | - | - | 0.04 | - | - | - | - | - | - |
Inventory | 1.49 | 1.55 | 1.64 | 1.59 | 1.66 | 1.71 | 1.64 | 1.58 | 1.46 | 1.4 | 1.4 | - | - | 1.3 | - | - | - | - | - | - |
Other Current Assets | 0.89 | 0.94 | 0.51 | 0.58 | 1.28 | 0.89 | 0.84 | 1.47 | 1.11 | 1.59 | 1 | 0.26 | 1.45 | 0.13 | 0.4 | 1.05 | 1.13 | 1.72 | 0.89 | 1.07 |
Total Current Assets | 27.68 | 6.28 | 5.76 | 7.51 | 8.31 | 8.9 | 7.14 | 5 | 7.73 | 7.46 | 20.34 | 0.4 | 0.52 | 1.65 | 0.59 | 0.94 | 0.74 | 0.86 | 1.92 | 2.81 |
Net Property, Plant & Equipment | 1.82 | 1.92 | 2.03 | 1.96 | 2.07 | 2.15 | 2.26 | 1.74 | 0.75 | 0.82 | 0.87 | - | - | 0.91 | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 44.65 | 44.37 | - | 427.11 | 425.64 | 425.08 | 425.04 | 425.03 | 425.02 |
Other Long-Term Assets | 0.33 | 0.36 | 0.39 | 0.42 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 29.82 | 8.56 | 8.18 | 9.9 | 10.39 | 11.54 | 9.4 | 6.74 | 8.48 | 8.27 | 21.22 | 45.04 | 45.92 | 2.56 | 427.81 | 427.17 | 426.34 | 426.9 | 426.95 | 427.83 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.7 | 2.92 | 2.68 | 1.62 | 1.66 | 1.65 | 1.76 | 1.59 | 0.91 | 1.55 | 3.38 | 1.43 | 1.57 | 1 | 1.07 | 0.88 | 0.66 | 0.62 | 0.8 | 0.06 |
Accrued Expenses | 9.65 | 7.64 | 5.86 | 5.73 | 5.06 | 4.42 | 6.85 | 6 | 5.62 | 4.61 | 4.05 | 5.12 | 5.55 | 0.61 | 2.99 | 2.76 | 2.64 | 2.06 | 1.97 | 0.43 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 2.69 | 2.23 | - | 1.5 | 1.5 | 0.75 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - | - | - | - | - | - |
Current Portion of Leases | 0.18 | 0.17 | 0.17 | 0.2 | 0.15 | 0.14 | 0.23 | 0.18 | 0.16 | 0.16 | 0.15 | - | - | 0.13 | - | - | - | - | - | - |
Other Current Liabilities | 0.68 | 0.83 | 0.26 | 0.45 | 0.73 | 1.33 | 0.24 | 0.29 | 0.31 | 0.96 | 5.07 | 0.1 | 0.15 | 0.34 | 0.44 | 0.11 | - | - | - | 0.19 |
Total Current Liabilities | 12.21 | 11.56 | 8.99 | 8 | 7.6 | 7.54 | 9.07 | 8.06 | 7 | 7.29 | 12.69 | 9.35 | 9.5 | 2.52 | 6 | 5.25 | 4.05 | 2.68 | 2.77 | 0.67 |
Long-Term Debt | - | - | - | 27.93 | 23.11 | 18.72 | 14.36 | 7.29 | 4.82 | - | - | - | - | 33.4 | - | - | - | - | - | - |
Long-Term Leases | 0.71 | 0.75 | 0.78 | 0.7 | 0.78 | 0.8 | 1.03 | 1.12 | 0.38 | 0.4 | 2.03 | - | - | 0.57 | - | - | - | - | - | - |
Other Long-Term Liabilities | 6.35 | 8.02 | 5.96 | 3.12 | 3.13 | 3.32 | 3.47 | 2.65 | 3.7 | 2.36 | 1.75 | 11.89 | 11.48 | 2.27 | 12.28 | 18.08 | 21.54 | 35.94 | 31.94 | 40.49 |
Total Long-Term Liabilities | 7.06 | 8.76 | 6.74 | 31.76 | 27.01 | 22.84 | 18.85 | 11.07 | 8.9 | 2.76 | 3.77 | 11.89 | 11.48 | 36.23 | 12.28 | 18.08 | 21.54 | 35.94 | 31.94 | 40.49 |
Total Liabilities | 19.27 | 20.33 | 15.71 | 39.76 | 34.61 | 30.38 | 27.93 | 19.12 | 15.89 | 10.05 | 16.43 | 21.24 | 20.98 | 38.75 | 18.28 | 23.33 | 25.59 | 38.62 | 34.71 | 41.16 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.67 |
Additional Paid-in Capital | 329.37 | 301.36 | 298.12 | 268.17 | 266.86 | 266.01 | 259.12 | 257.92 | 257.58 | 255.6 | 255.91 | - | - | 189.9 | - | -21.45 | - | - | - | 6.1 |
Accumulated Other Comprehensive Income | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | - | - | -0.12 | - | - | - | - | - | - |
Retained Earnings | -319.1 | -313.4 | -305.66 | -297.91 | -290.97 | -284.73 | -277.53 | -270.19 | -264.88 | -257.26 | -251.01 | -20.79 | -19.22 | -225.99 | -17.35 | -21.45 | -24.25 | -36.71 | -32.77 | -1.1 |
Total Common Shareholders' Equity | 10.16 | -12.16 | -7.66 | -29.86 | -24.22 | -18.84 | -18.53 | -12.39 | -7.41 | -1.78 | 4.79 | -20.79 | -19.22 | -36.2 | -17.35 | -42.9 | -24.25 | -36.71 | -32.76 | 386.67 |
Minority Interest | 0.39 | 0.39 | 0.13 | - | - | - | - | - | - | - | - | 44.6 | 44.17 | - | 426.88 | 425.29 | 425 | 425 | 425 | - |
Shareholders' Equity | 10.55 | -11.77 | -7.53 | -29.86 | -24.22 | -18.84 | -18.53 | -12.39 | -7.41 | -1.78 | 4.79 | 23.81 | 24.94 | -36.2 | 409.53 | 382.39 | 400.75 | 388.29 | 392.24 | 386.67 |
Total Liabilities & Equity | 29.82 | 8.56 | 8.18 | 9.9 | 10.39 | 11.54 | 9.4 | 6.74 | 8.48 | 8.27 | 21.22 | 45.04 | 45.92 | 2.56 | 427.81 | 427.17 | 426.34 | 426.9 | 426.95 | 427.83 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Total Debt | 0.89 | 0.92 | 0.95 | 28.83 | 24.03 | 19.66 | 15.61 | 8.59 | 5.36 | 0.56 | 2.17 | 2.69 | 2.23 | 34.54 | 1.5 | 1.5 | 0.75 | 0 | 0 | 0 |
Net Cash (Debt) | 24.36 | 2.82 | 2.61 | -23.55 | -18.72 | -14.18 | -11.19 | -6.84 | -0.41 | 3.66 | 14.67 | -2.56 | -2.13 | -34.35 | -1.2 | -1.02 | -0.62 | 0.15 | 1.03 | 1.74 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.35 | 0.10 | 0.12 | -1.10 | -0.88 | -0.73 | -0.60 | -0.37 | -0.02 | 0.20 | 1.31 | -0.25 | -0.21 | -0.64 | -0.12 | -0.02 | -0.01 | 0.03 | 0.02 | 0.05 |
Book Value | 10.16 | -12.16 | -7.66 | -29.86 | -24.22 | -18.84 | -18.53 | -12.39 | -7.41 | -1.78 | 4.79 | -20.79 | -19.22 | -36.2 | -17.35 | -42.9 | -24.25 | -36.71 | -32.76 | 386.67 |
Book Value Per Share | 0.15 | -0.43 | -0.35 | -1.40 | -1.14 | -0.97 | -1.00 | -0.67 | -0.38 | -0.09 | 0.43 | -2.05 | -1.90 | -0.67 | -1.71 | -0.83 | -0.45 | -7.47 | -0.59 | 10.42 |
Tangible Book Value | 10.16 | -12.16 | -7.66 | -29.86 | -24.22 | -18.84 | -18.53 | -12.39 | -7.41 | -1.78 | 4.79 | -20.79 | -19.22 | -36.2 | -17.35 | -42.9 | -24.25 | -36.71 | -32.76 | 386.67 |
Tangible Book Value Per Share | 0.15 | -0.43 | -0.35 | -1.40 | -1.14 | -0.97 | -1.00 | -0.67 | -0.38 | -0.09 | 0.43 | -2.05 | -1.90 | -0.67 | -1.71 | -0.83 | -0.45 | -7.47 | -0.59 | 10.42 |