Production (Stage)
Envoy Medical, Inc.
COCH
$1.63
-$0.035-2.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31M | 5.48M | 4.42M | 1.75M | 4.95M |
| Total Receivables | 65.00K | 818.00K | 229.00K | 202.00K | 221.00K |
| Inventory | 1.66M | 1.71M | 1.64M | 1.58M | 1.46M |
| Prepaid Expenses | 1.28M | 1.38M | 842.00K | 1.47M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.31M | 9.38M | 7.14M | 5.00M | 7.73M |
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| Total Current Assets | 8.31M | 9.38M | 7.14M | 5.00M | 7.73M |
| Net Property, Plant & Equipment | 2.07M | 2.15M | 2.26M | 1.74M | 750.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.39M | 11.54M | 9.40M | 6.74M | 8.48M |
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| Total Accounts Payable | 1.66M | 1.65M | 1.76M | 1.59M | 913.00K |
| Total Accrued Expenses | 4.36M | 4.32M | 3.25M | 6.00M | 5.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 143.00K | 225.00K | 175.00K | 157.00K |
| Total Finance Division Other Current Liabilities | 1.43M | 1.43M | 3.84M | 290.00K | 305.00K |
| Total Other Current Liabilities | 1.43M | 1.43M | 3.84M | 290.00K | 305.00K |
| Total Current Liabilities | 7.60M | 7.54M | 9.07M | 8.06M | 7.00M |
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| Total Current Liabilities | 7.60M | 7.54M | 9.07M | 8.06M | 7.00M |
| Long-Term Debt | 23.11M | 18.72M | 14.36M | 7.29M | 4.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.00K | 802.00K | 1.03M | 1.12M | 378.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 3.32M | 3.47M | 2.65M | 3.70M |
| Total Liabilities | 34.61M | 30.38M | 27.93M | 19.12M | 15.89M |
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| Common Stock & APIC | 266.86M | 266.02M | 259.12M | 257.92M | 257.58M |
| Retained Earnings | -290.97M | -284.73M | -277.53M | -270.19M | -264.88M |
| Treasury Stock & Other | -117.00K | -123.00K | -121.00K | -120.00K | -119.00K |
| Total Common Equity | -24.22M | -18.84M | -18.53M | -12.39M | -7.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.22M | -18.84M | -18.53M | -12.39M | -7.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.22M | -18.84M | -18.53M | -12.39M | -7.41M |
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