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 | 7.42% | 29.99% | -40.54% | 2,467.65% | 343.90% |
| Total Receivables | -70.59% | 232.52% | -79.35% | 267.27% | 250.79% |
| Inventory | 13.88% | 21.65% | 17.47% | 21.13% | 13.58% |
| Prepaid Expenses | 15.24% | -13.41% | -15.55% | 398.64% | 568.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53% | 25.86% | -64.92% | 189.96% | 194.59% |
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| Total Current Assets | 7.53% | 25.86% | -64.92% | 189.96% | 194.59% |
| Net Property, Plant & Equipment | 176.40% | 164.29% | 159.29% | 100.11% | -18.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.46% | 39.50% | -55.71% | 159.81% | 139.41% |
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| Total Accounts Payable | 82.04% | 6.31% | -48.03% | -32.67% | -54.82% |
| Total Accrued Expenses | -22.49% | 13.19% | -19.69% | 703.75% | 1,213.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.64% | -9.49% | 51.01% | -78.76% | -77.41% |
| Total Finance Division Other Current Liabilities | 369.18% | -18.92% | -24.86% | 13.28% | 4.10% |
| Total Other Current Liabilities | 369.18% | -18.92% | -24.86% | 13.28% | 4.10% |
| Total Current Liabilities | 8.56% | 3.47% | -28.49% | 92.45% | 103.55% |
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| Total Current Liabilities | 8.56% | 3.47% | -28.49% | 92.45% | 103.55% |
| Long-Term Debt | 379.28% | -- | -- | -86.82% | -89.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.82% | 98.51% | 133.64% | 140.04% | -30.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.36% | 40.97% | 5.12% | 14.30% | 57.09% |
| Total Liabilities | 117.76% | 202.38% | 69.98% | -69.30% | -68.86% |
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| Common Stock & APIC | 3.60% | 4.08% | 1.25% | 49.16% | 49.86% |
| Retained Earnings | -9.85% | -10.68% | -10.56% | -7.01% | -10.72% |
| Treasury Stock & Other | 1.68% | -4.24% | -4.31% | -4.35% | -4.39% |
| Total Common Equity | -226.78% | -960.92% | -487.15% | 84.45% | 89.01% |
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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 | -226.78% | -960.92% | -487.15% | 84.45% | 89.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.78% | -960.92% | -487.15% | 79.25% | 84.39% |
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