Envoy Medical, Inc. COCH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.68M | 25.25M | 3.74M | 3.56M | 5.29M |
| Total Receivables | 66.00K | 48.00K | 53.00K | 54.00K | 63.00K |
| Inventory | 1.58M | 1.49M | 1.55M | 1.64M | 1.59M |
| Prepaid Expenses | 593.00K | 893.00K | 941.00K | 508.00K | 576.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.92M | 27.68M | 6.28M | 5.76M | 7.51M |
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| Total Current Assets | 21.92M | 27.68M | 6.28M | 5.76M | 7.51M |
| Net Property, Plant & Equipment | 1.74M | 1.82M | 1.92M | 2.03M | 1.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.00K | 325.00K | 358.00K | 390.00K | 423.00K |
| Total Assets | 23.95M | 29.82M | 8.56M | 8.18M | 9.90M |
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| Total Accounts Payable | 2.04M | 1.70M | 2.92M | 2.68M | 1.62M |
| Total Accrued Expenses | 3.61M | 4.53M | 3.86M | 3.24M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 178.00K | 174.00K | 168.00K | 198.00K |
| Total Finance Division Other Current Liabilities | 6.85M | 5.81M | 4.61M | 2.90M | 1.81M |
| Total Other Current Liabilities | 6.85M | 5.81M | 4.61M | 2.90M | 1.81M |
| Total Current Liabilities | 12.63M | 12.21M | 11.56M | 8.99M | 8.00M |
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| Total Current Liabilities | 12.63M | 12.21M | 11.56M | 8.99M | 8.00M |
| Long-Term Debt | -- | -- | -- | -- | 27.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 678.00K | 711.00K | 745.00K | 778.00K | 703.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94M | 6.35M | 8.02M | 5.95M | 3.12M |
| Total Liabilities | 20.26M | 19.27M | 20.33M | 15.71M | 39.76M |
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| Common Stock & APIC | 329.79M | 329.38M | 301.36M | 298.12M | 268.17M |
| Retained Earnings | -326.37M | -319.10M | -313.40M | -305.66M | -297.91M |
| Treasury Stock & Other | 269.00K | 270.00K | 271.00K | 10.00K | -119.00K |
| Total Common Equity | 3.69M | 10.55M | -11.77M | -7.53M | -29.86M |
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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 | 3.69M | 10.55M | -11.77M | -7.53M | -29.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | 10.55M | -11.77M | -7.53M | -29.86M |
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