ENVOY MEDICAL INC (COCH) Stock Balance Sheet
NASDAQ:COCH - Nasdaq - US29415V1098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.42M | 4.22M | 100.00K | 100.00K | 0.00 | |||
| Receivables | 229.00K | 246.00K | N/A | N/A | N/A | |||
| Inventories | 1.64M | 1.40M | N/A | N/A | N/A | |||
| Other Current Assets | 842.00K | 957.00K | 100.00K | 700.00K | N/A | |||
| Total Current Assets | 7.14M | 6.83M | 200.00K | 900.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26M | 815.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 430.00M | 425.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 400.00K | 1.00M | 100.00K | |||
| Total Non-Current Assets | 2.26M | 815.00K | 430.40M | 426.00M | N/A | |||
| TOTAL ASSETS | 9.40M | 7.64M | 430.60M | 426.90M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | |||
| Accrued Expenses | 7.08M | 4.77M | 3.90M | 2.10M | 100.00K | |||
| Accounts Payable | 1.76M | 1.55M | 1.20M | 600.00K | N/A | |||
| Other Current Liabilities | 238.00K | 311.00K | 700.00K | N/A | N/A | |||
| Total Current Liabilities | 9.07M | 6.64M | 7.30M | 2.70M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.36M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.50M | 2.77M | 11.50M | 35.90M | N/A | |||
| Total Non-Current Liabilities | 18.85M | 2.77M | 11.50M | 35.90M | 0.00 | |||
| TOTAL LIABILITIES | 27.93M | 9.40M | 18.80M | 38.60M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -277.53M | -257.24M | -17.90M | -36.70M | 0.00 | |||
| Additional Paid In Capital | 259.12M | 255.60M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 2.00K | 2.00K | 429.70M | 425.00M | 0.00 | |||
| Other Shareholders' Equity | -121.00K | -118.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 19.73M | 19.60M | 53.10M | 53.10M | 52.50M | |||
| Tangible Book Value per Share | -0.94 | -0.09 | 7.76 | 7.31 | 0.00 | |||
| Total Shareholders' Equity | -18.53M | -1.76M | 411.80M | 388.30M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 9.40M | 7.64M | 430.60M | 426.90M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.77 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.79 | 1.03 | 0.03 | 0.33 | N/A | |||
| Return On Assets (ROA) | -267.83% | -391.47% | 4.47% | -0.06% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 4.67% | -0.06% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21