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 | -3.12% | 23.94% | 153.38% | -64.69% | 17.24% |
| Total Receivables | -92.05% | 257.21% | 13.37% | -8.60% | -10.16% |
| Inventory | -2.99% | 4.08% | 3.73% | 8.73% | 3.63% |
| Prepaid Expenses | -7.05% | 63.30% | -42.56% | 32.19% | -30.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.42% | 31.50% | 42.83% | -35.37% | 3.67% |
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| Total Current Assets | -11.42% | 31.50% | 42.83% | -35.37% | 3.67% |
| Net Property, Plant & Equipment | -3.76% | -4.73% | 29.87% | 132.13% | -7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.99% | 22.78% | 39.48% | -20.55% | 2.53% |
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| Total Accounts Payable | 0.61% | -5.98% | 10.57% | 74.04% | -41.25% |
| Total Accrued Expenses | 0.95% | 32.64% | -45.80% | 6.81% | 47.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | -36.44% | 28.57% | 11.46% | -0.63% |
| Total Finance Division Other Current Liabilities | 0.28% | -62.82% | 1,223.45% | -4.92% | -82.67% |
| Total Other Current Liabilities | 0.28% | -62.82% | 1,223.45% | -4.92% | -82.67% |
| Total Current Liabilities | 0.76% | -16.93% | 12.61% | 15.18% | -3.97% |
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| Total Current Liabilities | 0.76% | -16.93% | 12.61% | 15.18% | -3.97% |
| Long-Term Debt | 23.46% | 30.37% | 96.87% | 51.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -21.98% | -8.30% | 196.56% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | -4.15% | 30.72% | -28.26% | 56.83% |
| Total Liabilities | 13.92% | 8.79% | 46.03% | 20.33% | 58.19% |
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| Common Stock & APIC | 0.32% | 2.66% | 0.46% | 0.13% | 0.78% |
| Retained Earnings | -2.19% | -2.60% | -2.72% | -2.01% | -2.96% |
| Treasury Stock & Other | 4.88% | -1.65% | -0.83% | -0.84% | -0.85% |
| Total Common Equity | -28.56% | -1.69% | -49.58% | -67.10% | -317.40% |
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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 | -28.56% | -1.69% | -49.58% | -67.10% | -317.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.56% | -1.69% | -49.58% | -67.10% | -317.40% |
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