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Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.7090
+0.0169 (2.44%)
At close: Sep 29, 2026, 4:00 PM EDT
0.6812
-0.0278 (-3.92%)
After-hours: Sep 29, 2026, 4:50 PM EDT

Envoy Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Cash & Equivalents
19.6825.253.743.565.295.315.484.421.754.954.227.440.071.110.181.12
Cash & Short-Term Investments
19.6825.253.743.565.295.315.484.421.754.954.227.440.071.110.181.12
Cash Growth (YoY)
272.22%375.36%-31.81%-19.62%202.81%7.42%29.99%-40.54%2467.65%343.90%2204.92%----83.67%-
Accounts Receivable
0.050.030.030.040.040.040.040.20.170.190.070.110.060.060.040.09
Other Receivables
0.020.020.020.020.020.020.780.030.030.030.181----
Receivables
0.070.050.050.050.060.070.820.230.20.220.251.110.060.060.040.09
Inventory
1.581.491.551.641.591.661.711.641.581.461.41.41.311.281.31.06
Prepaid Expenses
0.590.890.940.510.581.280.890.841.471.111.5910.290.170.130.17
Restricted Cash
-----------9.4----
Total Current Assets
21.9227.686.285.767.518.318.97.1457.737.4620.341.722.621.652.44
Property, Plant & Equipment
1.741.821.922.031.962.072.152.261.740.750.820.870.870.920.910.19
Other Long-Term Assets
0.290.330.360.390.42-0.49---------
Total Assets
23.9529.828.568.189.910.3911.549.46.748.488.2721.222.593.542.562.62

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Accounts Payable
2.041.72.922.681.621.661.651.761.590.911.553.382.362.0210.66
Accrued Expenses
3.614.533.863.244.374.363.733.2565.623.814.050.750.430.610.22
Current Portion of Long-Term Debt
------------0.680.570.45-
Current Portion of Leases
0.130.180.170.170.20.150.140.230.180.160.160.150.150.130.13-
Current Income Taxes Payable
---------------0.05
Current Unearned Revenue
---------------0.15
Other Current Liabilities
6.855.814.612.91.811.432.023.840.290.311.765.110.260.290.340.3
Total Current Liabilities
12.6312.2111.568.9987.67.549.078.0677.2912.694.193.442.521.38
Long-Term Debt
----27.9323.1118.7214.367.294.82--55.3244.733.423.48
Long-Term Leases
0.680.710.750.780.70.780.81.031.120.380.40.440.470.540.57-
Other Long-Term Liabilities
6.946.358.025.953.123.133.323.472.653.72.363.32.322.352.272.75
Total Liabilities
20.2619.2720.3315.7139.7634.6130.3827.9319.1215.8910.0516.4362.351.0438.7527.61

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Common Stock
0.010.0100000000001.391.3900
Additional Paid-In Capital
329.79329.37301.36298.12268.17266.86266.01259.12257.92257.58255.6255.91171.53170.49189.9185.18
Retained Earnings
-326.37-319.1-313.4-305.66-297.91-290.97-284.73-277.53-270.19-264.88-257.26-251.01-252.48-239.24-225.99-210.06
Comprehensive Income & Other
0.270.270.270.01-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.11-0.12-0.11
Total Common Equity
3.6910.55-11.77-7.53-29.86-24.22-18.84-18.53-12.39-7.41-1.784.79-79.68-67.47-36.2-24.99
Shareholders' Equity
3.6910.55-11.77-7.53-29.86-24.22-18.84-18.53-12.39-7.41-1.784.79-59.71-47.5-36.2-24.99
Total Liabilities & Equity
23.9529.828.568.189.910.3911.549.46.748.488.2721.222.593.542.562.62

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Total Debt
0.810.890.920.9528.8324.0319.6615.618.595.360.560.5956.6245.9434.5423.48
Net Cash (Debt)
18.8724.362.822.61-23.55-18.72-14.18-11.19-6.84-0.413.666.85-56.55-44.83-34.35-22.36
Net Cash Growth (YoY)
----------------
Net Cash Per Share
0.340.690.120.12-1.17-0.96-0.75-0.60-0.41-0.030.300.68-0.41-0.32-3.39-2.21
Filing Date Shares Outstanding
77.1976.8876.8828.7921.5221.3321.3320.2419.619.619.619.55139.15139.1519.5510.13
Total Common Shares Outstanding
77.1976.8828.9323.8121.5221.3321.3319.7319.619.619.619.55139.15139.1510.1210.13
Working Capital
9.2815.47-5.28-3.23-0.490.721.36-1.94-3.060.730.177.65-2.46-0.81-0.871.05
Book Value Per Share
0.050.14-0.41-0.32-1.39-1.14-0.88-0.94-0.63-0.38-0.090.24-0.57-0.48-3.58-2.47
Tangible Book Value
3.6910.55-11.77-7.53-29.86-24.22-18.84-18.53-12.39-7.41-1.784.79-79.68-67.47-36.2-24.99
Tangible Book Value Per Share
0.050.14-0.41-0.32-1.39-1.14-0.88-0.94-0.63-0.38-0.090.24-0.57-0.48-3.58-2.47
Machinery
6.186.146.146.176.116.116.11---5.01----4.65
SEC Filings: 10-K · 10-Q