Envoy Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.56	5.48	4.22	0.18	1.12
Cash & Short-Term Investments	3.56	5.48	4.22	0.18	1.12
Cash Growth	-19.62%	29.99%	2204.92%	-83.67%	-
Accounts Receivable	0.04	0.04	0.07	0.04	0.09
Other Receivables	0.02	0.78	0.18	-	-
Receivables	0.05	0.82	0.25	0.04	0.09
Inventory	1.64	1.71	1.4	1.3	1.06
Prepaid Expenses	0.51	1.38	1.59	0.13	0.17
Total Current Assets	5.76	9.38	7.46	1.65	2.44
Property, Plant & Equipment	2.03	2.15	0.82	0.91	0.19
Total Assets	8.18	11.54	8.27	2.56	2.62
Accounts Payable	2.68	1.65	1.55	1	0.66
Accrued Expenses	3.24	4.32	3.81	0.61	0.22
Current Portion of Long-Term Debt	-	-	-	0.45	-
Current Portion of Leases	0.17	0.14	0.16	0.13	-
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	0.15
Other Current Liabilities	2.9	1.43	1.76	0.34	0.3
Total Current Liabilities	8.99	7.54	7.29	2.52	1.38
Long-Term Debt	-	18.72	-	33.4	23.48
Long-Term Leases	0.78	0.8	0.4	0.57	-
Other Long-Term Liabilities	5.95	3.32	2.36	2.27	2.75
Total Liabilities	15.71	30.38	10.05	38.75	27.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	298.12	266.01	255.6	189.9	185.18
Retained Earnings	-305.66	-284.73	-257.26	-225.99	-210.06
Comprehensive Income & Other	0.01	-0.12	-0.12	-0.12	-0.11
Shareholders' Equity	-7.53	-18.84	-1.78	-36.2	-24.99
Total Liabilities & Equity	8.18	11.54	8.27	2.56	2.62
Total Debt	0.95	19.66	0.56	34.54	23.48
Net Cash (Debt)	2.61	-14.18	3.66	-34.35	-22.36
Net Cash Per Share	0.12	-0.75	0.30	-3.39	-2.21
Filing Date Shares Outstanding	28.79	21.33	19.6	19.55	10.13
Total Common Shares Outstanding	23.81	21.33	19.6	10.12	10.13
Working Capital	-3.23	1.85	0.17	-0.87	1.05
Book Value Per Share	-0.32	-0.88	-0.09	-3.58	-2.47
Tangible Book Value	-7.53	-18.84	-1.78	-36.2	-24.99
Tangible Book Value Per Share	-0.32	-0.88	-0.09	-3.58	-2.47
Machinery	6.17	6.11	5.01	-	4.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q