Envoy Medical, Inc. (COCH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.68M | 6.28M | 5.76M | 7.51M | 8.31M | 9.38M | 7.14M | 5M | 7.73M | 7.46M | 22.73M | 1.72M | 2.62M | 1.65M | 590.19K | 940.69K | 744.28K | 863.17K | 1.92M | 2.81M |
| Cash & Short-Term Investments | 25.25M | 3.74M | 3.56M | 5.29M | 5.31M | 5.48M | 4.42M | 1.75M | 4.95M | 4.22M | 7.44M | 68K | 1.11M | 183K | 302K | 476.95K | 127.11K | 149.84K | 1.03M | 1.74M |
| Cash Only | 25.25M | 3.74M | 3.56M | 5.29M | 5.31M | 5.48M | 4.42M | 1.75M | 4.95M | 4.22M | 7.44M | 68K | 1.11M | 183K | 302K | 476.95K | 127.11K | 149.84K | 1.03M | 1.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48K | 34K | 35K | 63K | 42K | 818K | 229K | 202K | 221K | 70K | 1.11M | 55K | 63K | 41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 94.62 | 42.32 | 107.33 | 61.25 | 841.3 | 1.15K | 354.04 | 283.04 | 224.42 | 570.88 | 669.3 | 85.22 | 60 | 188.6 | - | - | - | - | - | - |
| Inventory | 1.49M | 1.55M | 1.64M | 1.59M | 1.66M | 1.71M | 1.64M | 1.58M | 1.46M | 1.4M | 1.4M | 1.31M | 1.28M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 436.49 | 694.36 | 731.01 | 630.78 | 670.02 | 981.24 | 792.82 | 564.01 | 850.23 | 550.62 | 657.87 | 726.6 | 662.4 | 789.01 | - | - | - | - | - | - |
| Other Current Assets | 893K | 960K | 527K | 576K | 23K | 1.38M | 842K | 1.47M | 1.11M | 176K | 11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Total Non-Current Assets | 2.14M | 2.28M | 2.42M | 2.39M | 2.07M | 2.15M | 2.26M | 1.74M | 750K | 815K | 872K | 870K | 918K | 908K | 427.22M | 426.23M | 425.59M | 426.04M | 425.03M | 425.02M |
| Property, Plant & Equipment | 1.81M | 1.92M | 2.03M | 1.96M | 2.07M | 2.15M | 2.26M | 1.74M | 750K | 815K | 872K | 870K | 918K | 908K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.02x | 0.04x | 0.02x | 0.04x | 0.02x | 0.02x | 0.03x | 0.05x | 0.08x | 0.11x | 0.09x | 0.07x | 0.09x | 0.02x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.22M | 426.23M | 425.59M | 426.04M | 425.03M | 425.02M |
| Other Non-Current Assets | 325K | 358K | 390K | 423K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 29.82M | 8.56M | 8.18M | 9.9M | 10.38M | 11.54M | 9.4M | 6.74M | 8.48M | 8.27M | 23.6M | 2.59M | 3.54M | 2.56M | 427.81M | 427.17M | 426.34M | 426.9M | 426.95M | 427.83M |
| Asset Turnover | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Asset Growth % | 187.16% | -25.83% | -12.94% | 46.95% | 22.46% | 39.5% | -60.18% | 159.81% | 139.41% | 223.59% | -94.48% | -99.39% | -99.17% | -99.4% | 0.2% | -0.15% | 0.27% | - | - | - |
| Total Current Liabilities | 12.21M | 11.56M | 8.99M | 8M | 7.59M | 7.54M | 9.07M | 8.06M | 7M | 7.29M | 13.6M | 4.19M | 3.44M | 2.52M | 6M | 5.25M | 4.05M | 2.68M | 2.77M | 670.64K |
| Accounts Payable | 1.7M | 2.92M | 2.68M | 1.62M | 1.66M | 1.65M | 1.76M | 1.59M | 913K | 1.55M | 3.38M | 2.36M | 2.02M | 1M | 0 | 0 | 0 | 0 | 0 | 56.87K |
| Days Payables Outstanding | 664.22 | 1.22K | 974.38 | 637.97 | 659.87 | 998.82 | 823.08 | 464.66 | 733.65 | 970.13 | 1.4K | 1.23K | 777.6 | 611.1 | - | - | - | - | - | - |
| Short-Term Debt | 0 | 174K | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676K | 568K | 448K | 1.5M | 1.5M | 750K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 680K | 4.69M | 6.14M | 453K | 1.43M | 5.74M | 238K | 290K | 305K | 1.76M | 2.02M | 256K | 293K | 320K | 4.06M | 3.65M | 3.3M | 2.68M | 2.77M | 613.76K |
| Current Ratio | 2.27x | 0.54x | 0.64x | 0.94x | 1.09x | 1.24x | 0.79x | 0.62x | 1.10x | 1.02x | 1.67x | 0.41x | 0.76x | 0.65x | 0.10x | 0.18x | 0.18x | 0.32x | 0.69x | 4.18x |
| Quick Ratio | 2.14x | 0.41x | 0.46x | 0.74x | 0.88x | 1.02x | 0.61x | 0.42x | 0.90x | 0.83x | 1.57x | 0.10x | 0.39x | 0.14x | 0.10x | 0.18x | 0.18x | 0.32x | 0.69x | 4.18x |
| Cash Conversion Cycle | -133.12 | -484.39 | -136.04 | 54.06 | 851.46 | 1.13K | 323.78 | 382.39 | 340.99 | 151.38 | -70.11 | -418.65 | -55.2 | 366.51 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.06M | 8.76M | 6.72M | 31.76M | 27.01M | 22.84M | 18.85M | 11.07M | 8.9M | 2.76M | 3.74M | 58.11M | 47.6M | 36.23M | 12.28M | 18.07M | 21.54M | 35.94M | 31.94M | 40.49M |
| Long-Term Debt | 0 | 745K | 778K | 27.93M | 23.11M | 18.72M | 14.36M | 7.29M | 4.82M | 0 | 0 | 55.32M | 44.7M | 33.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 711K | 0 | 0 | 703K | 778K | 802K | 1.03M | 1.12M | 378K | 404K | 440K | 467K | 544K | 565K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.35M | 8.02M | 5.95M | 3.12M | 3.13M | 3.32M | 3.47M | 2.65M | 3.7M | 2.36M | 3.3M | 2.32M | 2.35M | 2.27M | 12.28M | 18.07M | 21.54M | 35.94M | 31.94M | 40.49M |
| Total Liabilities | 19.27M | 20.32M | 15.71M | 39.76M | 34.61M | 30.38M | 27.93M | 19.12M | 15.89M | 10.05M | 17.34M | 62.3M | 51.04M | 38.75M | 18.28M | 23.33M | 25.59M | 38.62M | 34.71M | 41.16M |
| Total Debt | 889K | 919K | 946K | 28.83M | 24.03M | 19.66M | 15.61M | 8.59M | 5.36M | 562K | 589K | 56.62M | 45.94M | 34.53M | 1.5M | 1.5M | 750K | 0 | 0 | 0 |
| Net Debt | -24.36M | -2.82M | -2.61M | 23.55M | 18.72M | 14.18M | 11.19M | 6.84M | 411K | -3.66M | -6.85M | 56.55M | 44.83M | 34.35M | 1.2M | 1.02M | 622.89K | -149.84K | -1.03M | -1.74M |
| Debt / Equity | 0.08x | - | - | - | - | - | - | - | - | - | 0.09x | - | - | - | 0.00x | 0.00x | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.19x | -4.69x |
| Interest Coverage | - | - | -12.76x | -8.12x | -9.10x | -11.03x | -21.58x | -28.90x | -173.17x | - | - | - | - | - | - | - | - | - | 1017.92x | - |
| Total Equity | 10.55M | -11.77M | -7.53M | -29.86M | -24.22M | -18.84M | -18.53M | -12.39M | -7.41M | -1.78M | 6.26M | -59.71M | -47.49M | -36.2M | 409.53M | 403.84M | 400.75M | 388.29M | 392.24M | 386.67M |
| Equity Growth % | 143.56% | 37.55% | 59.36% | -141.05% | -226.78% | -960.92% | -396.04% | 79.25% | 84.39% | 95.09% | -98.47% | -114.78% | -111.85% | -109.32% | 4.41% | 4.44% | -1.97% | - | - | - |
| Book Value per Share | 0.15 | -0.60 | -0.38 | -1.52 | -1.14 | -0.88 | -0.94 | -0.63 | -0.40 | -0.09 | 0.32 | -3.05 | -1.12 | -0.68 | 36.52 | 7.60 | 7.54 | 7.31 | 7.38 | 7.28 |
| Total Shareholders' Equity | 10.55M | -11.77M | -7.53M | -29.86M | -24.22M | -18.84M | -18.53M | -12.39M | -7.41M | -1.78M | 6.26M | -59.71M | -47.49M | -36.2M | 409.53M | 403.84M | 400.75M | 388.29M | 392.24M | 386.67M |
| Common Stock | 8K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.39M | 1.39M | 1K | 426.88M | 425.29M | 425M | 425M | 425M | 381.67M |
| Retained Earnings | -319.1M | -313.4M | -305.66M | -297.91M | -290.97M | -284.73M | -277.53M | -270.19M | -264.88M | -257.26M | -251.01M | -252.48M | -239.24M | -225.99M | -17.35M | -21.45M | -24.25M | -36.71M | -32.77M | -1.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -121K | -120K | -120K | -119K | -117K | -123K | -121K | -120K | -119K | -118K | -116K | -115K | -114K | -115K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |