Envoy Medical, Inc.
COCH
$1.30
$0.032.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.54% | 2,467.65% | 343.90% | 2,204.92% | -- |
| Total Receivables | -79.35% | 267.27% | 250.79% | 500.00% | -- |
| Inventory | 17.47% | 21.13% | 13.58% | 8.42% | -- |
| Prepaid Expenses | -15.55% | 398.64% | 568.07% | 641.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.92% | 189.96% | 194.59% | 314.14% | -- |
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| Total Current Assets | -64.92% | 189.96% | 194.59% | 314.14% | -- |
| Net Property, Plant & Equipment | 159.29% | 100.11% | -18.30% | -10.24% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.71% | 159.81% | 139.41% | 198.90% | -- |
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| Total Accounts Payable | -48.03% | -32.67% | -54.82% | 54.94% | -- |
| Total Accrued Expenses | -19.69% | 703.75% | 1,213.32% | 658.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.01% | -78.76% | -77.41% | -72.43% | -- |
| Total Finance Division Other Current Liabilities | -24.86% | 13.28% | 4.10% | -7.16% | -- |
| Total Other Current Liabilities | -24.86% | 13.28% | 4.10% | -7.16% | -- |
| Total Current Liabilities | -28.49% | 92.45% | 103.55% | 163.44% | -- |
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| Total Current Liabilities | -28.49% | 92.45% | 103.55% | 163.44% | -- |
| Long-Term Debt | -- | -86.82% | -89.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.64% | 140.04% | -30.51% | -28.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 14.30% | 57.09% | 4.05% | -- |
| Total Liabilities | 69.98% | -69.30% | -68.86% | -75.74% | -- |
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| Common Stock & APIC | 1.25% | 49.16% | 49.86% | 34.59% | -- |
| Retained Earnings | -10.56% | -7.01% | -10.72% | -13.83% | -- |
| Treasury Stock & Other | -4.31% | -4.35% | -4.39% | -2.61% | -- |
| Total Common Equity | -487.15% | 84.45% | 89.01% | 95.13% | -- |
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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 | -487.15% | 84.45% | 89.01% | 95.13% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -487.15% | 79.25% | 84.39% | 95.13% | -- |
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