Envoy Medical, Inc. (COCH)

Envoy Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.75	4.22	0.18	1.12
Cash & Short-Term Investments	1.75	4.22	0.18	1.12
Cash Growth	2467.65%	2204.92%	-83.68%	-
Accounts Receivable	0.17	0.07	0.04	0.09
Other Receivables	0.03	0.18	-	-
Receivables	0.2	0.25	0.04	0.09
Inventory	1.58	1.4	1.3	1.06
Prepaid Expenses	1.47	0.96	0.13	0.17
Total Current Assets	5	6.83	1.65	2.44
Property, Plant & Equipment	1.74	0.82	0.91	0.19
Total Assets	6.74	7.64	2.56	2.62
Accounts Payable	1.59	1.55	1	0.66
Accrued Expenses	6	4.61	0.61	0.22
Current Portion of Long-Term Debt	-	-	0.45	-
Current Portion of Leases	0.18	0.16	0.13	-
Current Income Taxes Payable	-	-	-	0.05
Current Unearned Revenue	-	-	-	0.15
Other Current Liabilities	0.29	0.31	0.34	0.3
Total Current Liabilities	8.06	6.64	2.52	1.38
Long-Term Debt	7.29	-	33.4	23.48
Long-Term Leases	1.12	0.4	0.57	-
Other Long-Term Liabilities	2.65	2.36	2.27	2.75
Total Liabilities	19.12	9.4	38.75	27.61
Common Stock	0	0	0	0
Additional Paid-In Capital	257.92	255.6	189.9	185.18
Retained Earnings	-270.19	-257.24	-225.99	-210.06
Comprehensive Income & Other	-0.12	-0.12	-0.12	-0.11
Shareholders' Equity	-12.39	-1.76	-36.2	-24.99
Total Liabilities & Equity	6.74	7.64	2.56	2.62
Total Debt	8.59	0.56	34.54	23.48
Net Cash (Debt)	-6.84	3.66	-34.35	-22.36
Net Cash Per Share	-0.40	0.29	-3.39	-2.21
Filing Date Shares Outstanding	19.6	19.6	19.55	10.13
Total Common Shares Outstanding	19.6	19.6	10.12	10.13
Working Capital	-3.06	0.19	-0.87	1.05
Book Value Per Share	-0.63	-0.09	-3.58	-2.47
Tangible Book Value	-12.39	-1.76	-36.2	-24.99
Tangible Book Value Per Share	-0.63	-0.09	-3.58	-2.47
Machinery	-	-	-	4.65

Source: S&P Capital IQ. Standard template. Financial Sources.