Envoy Medical, Inc.
COCH
$1.42
$0.042.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42M | 1.75M | 4.95M | 4.22M | 7.44M |
| Total Receivables | 229.00K | 202.00K | 221.00K | 246.00K | 1.11M |
| Inventory | 1.64M | 1.58M | 1.46M | 1.40M | 1.40M |
| Prepaid Expenses | 842.00K | 1.47M | 1.11M | 957.00K | 997.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.40M |
| Total Current Assets | 7.14M | 5.00M | 7.73M | 6.83M | 20.34M |
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| Total Current Assets | 7.14M | 5.00M | 7.73M | 6.83M | 20.34M |
| Net Property, Plant & Equipment | 2.26M | 1.74M | 750.00K | 815.00K | 872.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.40M | 6.74M | 8.48M | 7.64M | 21.22M |
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| Total Accounts Payable | 1.76M | 1.59M | 913.00K | 1.55M | 3.38M |
| Total Accrued Expenses | 3.25M | 6.00M | 5.62M | 4.61M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00K | 175.00K | 157.00K | 158.00K | 149.00K |
| Total Finance Division Other Current Liabilities | 3.84M | 290.00K | 305.00K | 311.00K | 5.11M |
| Total Other Current Liabilities | 3.84M | 290.00K | 305.00K | 311.00K | 5.11M |
| Total Current Liabilities | 9.07M | 8.06M | 7.00M | 6.64M | 12.69M |
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| Total Current Liabilities | 9.07M | 8.06M | 7.00M | 6.64M | 12.69M |
| Long-Term Debt | 14.36M | 7.29M | 4.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.12M | 378.00K | 404.00K | 440.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 2.65M | 3.70M | 2.36M | 3.30M |
| Total Liabilities | 27.93M | 19.12M | 15.89M | 9.40M | 16.43M |
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| Common Stock & APIC | 259.12M | 257.92M | 257.58M | 255.60M | 255.91M |
| Retained Earnings | -277.53M | -270.19M | -264.88M | -257.24M | -251.01M |
| Treasury Stock & Other | -121.00K | -120.00K | -119.00K | -118.00K | -116.00K |
| Total Common Equity | -18.53M | -12.39M | -7.41M | -1.76M | 4.79M |
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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 | -18.53M | -12.39M | -7.41M | -1.76M | 4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.53M | -12.39M | -7.41M | -1.76M | 4.79M |
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