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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.42	4.22	0.18	1.12
Cash & Short-Term Investments	4.42	4.22	0.18	1.12
Cash Growth	-40.54%	2204.92%	-83.68%	-
Accounts Receivable	0.2	0.07	0.04	0.09
Other Receivables	0.03	0.18	-	-
Receivables	0.23	0.25	0.04	0.09
Inventory	1.64	1.4	1.3	1.06
Prepaid Expenses	0.84	0.96	0.13	0.17
Total Current Assets	7.14	6.83	1.65	2.44
Property, Plant & Equipment	2.26	0.82	0.91	0.19
Total Assets	9.4	7.64	2.56	2.62
Accounts Payable	1.76	1.55	1	0.66
Accrued Expenses	3.25	4.61	0.61	0.22
Current Portion of Long-Term Debt	-	-	0.45	-
Current Portion of Leases	0.23	0.16	0.13	-
Current Income Taxes Payable	-	-	-	0.05
Current Unearned Revenue	-	-	-	0.15
Other Current Liabilities	3.84	0.31	0.34	0.3
Total Current Liabilities	9.07	6.64	2.52	1.38
Long-Term Debt	14.36	-	33.4	23.48
Long-Term Leases	1.03	0.4	0.57	-
Other Long-Term Liabilities	3.47	2.36	2.27	2.75
Total Liabilities	27.93	9.4	38.75	27.61
Common Stock	0	0	0	0
Additional Paid-In Capital	259.12	255.6	189.9	185.18
Retained Earnings	-277.53	-257.24	-225.99	-210.06
Comprehensive Income & Other	-0.12	-0.12	-0.12	-0.11
Shareholders' Equity	-18.53	-1.76	-36.2	-24.99
Total Liabilities & Equity	9.4	7.64	2.56	2.62
Total Debt	15.61	0.56	34.54	23.48
Net Cash (Debt)	-11.19	3.66	-34.35	-22.36
Net Cash Per Share	-0.57	0.29	-3.39	-2.21
Filing Date Shares Outstanding	20.24	19.6	19.55	10.13
Total Common Shares Outstanding	19.73	19.6	10.12	10.13
Working Capital	-1.94	0.19	-0.87	1.05
Book Value Per Share	-0.94	-0.09	-3.58	-2.47
Tangible Book Value	-18.53	-1.76	-36.2	-24.99
Tangible Book Value Per Share	-0.94	-0.09	-3.58	-2.47
Machinery	-	-	-	4.65

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