Envoy Medical, Inc. (COCHW)
USD 0.06
(39.04%)
USD 0.06
(39.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.64 Million | 2.55 Million | 2.62 Million | 119.99 Thousand |
| Total Current Assets | 6.82 Million | 1.64 Million | 2.43 Million | 25 Thousand |
| Cash And Short Term Investments | 4.21 Million | 183 Thousand | 1.12 Million | 25 Thousand |
| Cash and Cash Equivalents | 4.21 Million | 183 Thousand | 1.12 Million | 25 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 70 Thousand | 41 Thousand | 88 Thousand | - |
| Inventory | 1.4 Million | 1.29 Million | 1.06 Million | - |
| Other Current Assets | 176 Thousand | 129 Thousand | 713.32 | - |
| Total Non-Current Assets | 815 Thousand | 908 Thousand | 188 Thousand | 94.99 Thousand |
| Net PPE | 815 Thousand | 908 Thousand | 188 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 425.03 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -425.03 Thousand | 94.99 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.4 Million | 58.72 Million | 47.58 Million | 95.69 Thousand |
| Total Current Liabilities | 6.63 Million | 2.51 Million | 1.38 Million | 95.69 Thousand |
| Account Payables | 1.55 Million | 1 Million | 661 Thousand | 95.69 Thousand |
| Tax Payables | - | 6000.00 | 54 Thousand | - |
| Short Term Debt | 158 Thousand | 573 Thousand | 460 Thousand | - |
| Deferred Revenue | -158 Thousand | 15 Thousand | 15 Thousand | - |
| Other Current Liabilities | 5.08 Million | 928 Thousand | 248 Thousand | - |
| Total Non Current Liabilities | 2.76 Million | 56.2 Million | 46.2 Million | - |
| Long-Term Debt | 404 Thousand | 33.96 Million | 23.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 22.24 Million | 22.72 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.76 Million | -56.16 Million | -44.96 Million | 24.29 Thousand |
| Stock Holders Equity | -1.76 Million | -56.16 Million | -44.96 Million | 24.29 Thousand |
| Common Stock | 2000.00 | 1.39 Million | 1.39 Million | 1208.00 |
| Retained Earnings | -257.24 Million | -225.98 Million | -210.06 Million | -701.00 |
| Accumulated other comprehensive income | -117.99 Thousand | -115 Thousand | -108 Thousand | - |
| Common Stock Equity | -1.76 Million | -56.16 Million | -44.96 Million | 24.29 Thousand |
| Capital Lease Obligation | 562 Thousand | 690 Thousand | - | - |
| Total Investments | - | - | 425.03 Thousand | - |
| Total Debt | 404 Thousand | 34.53 Million | 23.47 Million | - |
| Net Debt | -3.81 Million | 34.35 Million | 22.35 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Million | 8.48 Million | 7.64 Million | 7.64 Million | 23.6 Million | 2.59 Million |
| Total Current Assets | 4.99 Million | 7.73 Million | 6.82 Million | 6.82 Million | 22.72 Million | 1.72 Million |
| Cash And Short Term Investments | 1.74 Million | 4.94 Million | 4.21 Million | 4.21 Million | 7.44 Million | 68 Thousand |
| Cash and Cash Equivalents | 1.74 Million | 4.94 Million | 4.21 Million | 4.21 Million | 7.44 Million | 68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202 Thousand | 221 Thousand | 246 Thousand | 246 Thousand | 1.1 Million | 55 Thousand |
| Inventory | 1.58 Million | 1.45 Million | 1.4 Million | 1.4 Million | 1.39 Million | 1.3 Million |
| Other Current Assets | 1.46 Million | 1.1 Million | 957 Thousand | 957 Thousand | 12.78 Million | 294 Thousand |
| Total Non-Current Assets | 1.74 Million | 750 Thousand | 814.99 Thousand | 814.99 Thousand | 872 Thousand | 870 Thousand |
| Net PPE | 1.74 Million | 750 Thousand | 815 Thousand | 815 Thousand | 872 Thousand | 870 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 44.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | -44.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 19.12 Million | 15.89 Million | 9.4 Million | 9.4 Million | 17.34 Million | 82.27 Million |
| Total Current Liabilities | 8.05 Million | 6.99 Million | 6.63 Million | 6.63 Million | 13.6 Million | 4.18 Million |
| Account Payables | 1.58 Million | 913 Thousand | 1.55 Million | 1.55 Million | 3.38 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - | 102.06 Thousand |
| Short Term Debt | 175 Thousand | 157 Thousand | 158 Thousand | 158 Thousand | 149 Thousand | 824 Thousand |
| Deferred Revenue | - | - | - | - | 8.05 Million | 747 Thousand |
| Other Current Liabilities | 6.29 Million | 5.92 Million | 4.92 Million | 4.92 Million | 2.02 Million | 256 Thousand |
| Total Non Current Liabilities | 11.06 Million | 8.89 Million | 2.76 Million | 2.76 Million | 3.73 Million | 78.08 Million |
| Long-Term Debt | 7.29 Million | 4.82 Million | 404 Thousand | 404 Thousand | 440 Thousand | 55.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 4.07 Million | 2.36 Million | 2.36 Million | 3.29 Million | 22.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -12.38 Million | -7.41 Million | -1.76 Million | -1.76 Million | 6.25 Million | -79.67 Million |
| Stock Holders Equity | -12.38 Million | -7.41 Million | -1.76 Million | -1.76 Million | 6.25 Million | -79.67 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1.39 Million |
| Retained Earnings | -270.18 Million | -264.87 Million | -257.24 Million | -257.24 Million | -251.01 Million | -252.48 Million |
| Accumulated other comprehensive income | -120 Thousand | -119 Thousand | -118 Thousand | -118 Thousand | -116 Thousand | -115 Thousand |
| Common Stock Equity | -12.38 Million | -7.41 Million | -1.76 Million | -1.76 Million | 6.25 Million | -79.67 Million |
| Capital Lease Obligation | 1.12 Million | 378 Thousand | 404 Thousand | 404 Thousand | 589 Thousand | 615 Thousand |
| Total Investments | - | - | - | - | - | 44.64 Million |
| Total Debt | 8.58 Million | 5.35 Million | 562 Thousand | 562 Thousand | 589 Thousand | 56.61 Million |
| Net Debt | 6.84 Million | 411 Thousand | -3.65 Million | -3.65 Million | -6.85 Million | 56.54 Million |
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