Envoy Medical, Inc. (COCH)
NASDAQ: COCH · IEX Real-Time Price · USD
3.920
+0.010 (0.26%)
At close: Mar 28, 2024, 4:00 PM
4.050
+0.130 (3.32%)
After-hours: Mar 28, 2024, 4:58 PM EDT

Envoy Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
0.181.12
Cash & Cash Equivalents
0.181.12
Cash Growth
-83.68%-
Receivables
0.040.09
Inventory
1.31.06
Other Current Assets
0.130.17
Total Current Assets
1.652.44
Property, Plant & Equipment
0.910.19
Total Long-Term Assets
0.910.19
Total Assets
2.562.62
Accounts Payable
10.66
Current Debt
0.570
Other Current Liabilities
0.940.72
Total Current Liabilities
2.521.38
Long-Term Debt
33.9623.48
Other Long-Term Liabilities
2.272.75
Total Long-Term Liabilities
36.2326.23
Total Liabilities
38.7527.61
Total Debt
34.5423.48
Debt Growth
47.10%-
Retained Earnings
-225.99-210.06
Comprehensive Income
-0.12-0.11
Shareholders' Equity
-36.2-44.96
Net Cash / Debt
-34.35-22.36
Net Cash Per Share
-0.25-0.16
Working Capital
-0.871.05
Book Value Per Share
-0.26-0.32
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).