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ENVOY MEDICAL INC (COCH) Stock Balance Sheet

NASDAQ:COCH - Nasdaq - US29415V1098 - Common Stock - Currency: USD

1.42  +0.05 (+3.65%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COCH Cash ChartCOCH Cash over time chart
5.31M5.48M4.22M100.00K100.00K
Receivables
COCH Receivables ChartCOCH Receivables over time chart
65.00K818.00K246.00KN/AN/A
Inventories
COCH Inventories ChartCOCH Inventories over time chart
1.66M1.71M1.40MN/AN/A
Other Current Assets
COCH Other Current Assets ChartCOCH Other Current Assets over time chart
1.28M1.38M1.59M100.00K700.00K
Total Current Assets
COCH Total Current Assets ChartCOCH Total Current Assets over time chart
8.31M9.38M7.46M200.00K900.00K
 
Non-Current Assets
PPE Net
COCH PPE Net ChartCOCH PPE Net over time chart
2.07M2.15M815.00KN/AN/A
Investments And Advances
COCH Investments And Advances ChartCOCH Investments And Advances over time chart
N/AN/AN/A430.00M425.00M
Other Non-Current Assets
COCH Other Non-Current Assets ChartCOCH Other Non-Current Assets over time chart
N/AN/AN/A400.00K1.00M
Total Non-Current Assets
COCH Total Non-Current Assets ChartCOCH Total Non-Current Assets over time chart
2.07M2.15M815.00K430.40M426.00M
 
TOTAL ASSETS
COCH TOTAL ASSETS ChartCOCH TOTAL ASSETS over time chart
10.38M11.54M8.27M430.60M426.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
COCH Short Term Debt ChartCOCH Short Term Debt over time chart
0.000.000.001.50M0.00
Accrued Expenses
COCH Accrued Expenses ChartCOCH Accrued Expenses over time chart
5.20M4.56M4.77M3.90M2.10M
Accounts Payable
COCH Accounts Payable ChartCOCH Accounts Payable over time chart
1.66M1.65M1.55M1.20M600.00K
Other Current Liabilities
COCH Other Current Liabilities ChartCOCH Other Current Liabilities over time chart
731.00K1.33M960.00K700.00KN/A
Total Current Liabilities
COCH Total Current Liabilities ChartCOCH Total Current Liabilities over time chart
7.59M7.54M7.29M7.30M2.70M
 
Non-Current Liabilities
Long Term Debt
COCH Long Term Debt ChartCOCH Long Term Debt over time chart
23.11M18.72M0.000.000.00
Other Non-Current Liabilities
COCH Other Non-Current Liabilities ChartCOCH Other Non-Current Liabilities over time chart
3.91M4.13M2.76M11.50M35.90M
Total Non-Current Liabilities
COCH Total Non-Current Liabilities ChartCOCH Total Non-Current Liabilities over time chart
27.01M22.84M2.76M11.50M35.90M
 
TOTAL LIABILITIES
COCH TOTAL LIABILITIES ChartCOCH TOTAL LIABILITIES over time chart
34.61M30.38M10.05M18.80M38.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COCH Retained Earnings ChartCOCH Retained Earnings over time chart
-290.97M-284.73M-257.26M-17.90M-36.70M
Additional Paid In Capital
COCH Additional Paid In Capital ChartCOCH Additional Paid In Capital over time chart
266.86M266.01M255.60M0.000.00
Common Shares
COCH Common Shares ChartCOCH Common Shares over time chart
2.00K2.00K2.00K429.70M425.00M
Other Shareholders' Equity
COCH Other Shareholders' Equity ChartCOCH Other Shareholders' Equity over time chart
-117.00K-123.00K-118.00KN/AN/A
Shares Outstanding
COCH Shares Outstanding ChartCOCH Shares Outstanding over time chart
21.33M21.33M18.60M53.10M53.10M
Tangible Book Value per Share
COCH Tangible Book Value per Share ChartCOCH Tangible Book Value per Share over time chart
-1.14-0.88-0.107.767.31
Total Shareholders' Equity
COCH Total Shareholders' Equity ChartCOCH Total Shareholders' Equity over time chart
-24.22M-18.84M-1.78M411.80M388.30M
 
TOTAL LIABILITIES AND EQUITY
COCH TOTAL LIABILITIES AND EQUITY ChartCOCH TOTAL LIABILITIES AND EQUITY over time chart
10.38M11.54M8.27M430.60M426.90M
 
Statistics
Debt/Equity
COCH Debt/Equity ChartCOCH Debt/Equity over time chart
-0.95-0.99N/AN/AN/A
Current Ratio
COCH Current Ratio ChartCOCH Current Ratio over time chart
1.091.241.020.030.33
Return On Assets (ROA)
COCH Return On Assets (ROA) ChartCOCH Return On Assets (ROA) over time chart
-255.89%-242.44%-378.08%4.47%-0.06%
Return On Equity (ROE)
COCH Return On Equity (ROE) ChartCOCH Return On Equity (ROE) over time chart
N/AN/AN/A4.67%-0.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

COCH Balance Sheet - Short Vs Long Term ChartCOCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M