US Stock MarketDetailed Quotes

COCH Envoy Medical

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  • 1.470
  • -0.030-2.00%
Close Jan 10 16:00 ET
29.76MMarket Cap-0.96P/E (TTM)

Envoy Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.54%4.42M
2,467.65%1.75M
--4.95M
2,204.92%4.22M
2,204.92%4.22M
--7.44M
--68K
-83.68%183K
--183K
--1.12M
-Cash and cash equivalents
-40.54%4.42M
2,467.65%1.75M
--4.95M
2,204.92%4.22M
2,204.92%4.22M
--7.44M
--68K
-83.68%183K
--183K
--1.12M
Receivables
-79.35%229K
267.27%202K
--221K
500.00%246K
500.00%246K
--1.11M
--55K
-53.41%41K
--41K
--88K
-Accounts receivable
80.73%197K
216.36%174K
--189K
70.73%70K
70.73%70K
--109K
--55K
-53.41%41K
--41K
--88K
-Other receivables
-96.80%32K
--28K
--32K
--176K
--176K
--1M
----
----
----
----
Inventory
17.47%1.64M
21.13%1.58M
--1.46M
8.42%1.4M
8.42%1.4M
--1.4M
--1.31M
22.17%1.3M
--1.3M
--1.06M
Prepaid assets
----
----
----
----
----
--997K
--294K
----
----
--167K
Restricted cash
----
----
----
----
----
--9.4M
----
----
----
----
Other current assets
--842K
--1.47M
--1.11M
641.86%957K
641.86%957K
----
----
--129K
--129K
----
Total current assets
-68.60%7.14M
189.96%5M
--7.73M
314.14%6.83M
314.14%6.83M
--22.73M
--1.72M
-32.35%1.65M
--1.65M
--2.44M
Non current assets
Net PPE
159.29%2.26M
100.11%1.74M
--750K
-10.24%815K
-10.24%815K
--872K
--870K
382.98%908K
--908K
--188K
-Gross PPE
159.29%2.26M
100.11%1.74M
--750K
-10.24%815K
-10.24%815K
--872K
--870K
-80.45%908K
--908K
--4.65M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---4.46M
Total non current assets
159.29%2.26M
100.11%1.74M
--750K
-10.24%815K
-10.24%815K
--872K
--870K
382.98%908K
--908K
--188K
Total assets
-60.18%9.4M
159.81%6.74M
--8.48M
198.90%7.64M
198.90%7.64M
--23.6M
--2.59M
-2.59%2.56M
--2.56M
--2.62M
Liabilities
Current liabilities
Payables
-76.20%1.76M
-32.67%1.59M
--913K
54.94%1.55M
54.94%1.55M
--7.38M
--2.36M
40.28%1M
--1M
--715K
-accounts payable
-48.03%1.76M
-32.67%1.59M
--913K
54.94%1.55M
54.94%1.55M
--3.38M
--2.36M
51.74%1M
--1M
--661K
-Total tax payable
----
----
----
----
----
----
----
----
----
--54K
-Due to related parties current
----
----
----
----
----
--4M
----
----
----
----
Current accrued expenses
69.15%6.85M
703.75%6M
--5.62M
658.72%4.61M
658.72%4.61M
--4.05M
--747K
121.09%608K
--608K
--275K
Current debt and capital lease obligation
51.01%225K
-78.76%175K
--157K
-72.43%158K
-72.43%158K
--149K
--824K
--573K
--573K
----
-Current debt
----
----
----
----
----
----
--676K
--448K
--448K
----
-Current capital lease obligation
51.01%225K
18.24%175K
--157K
26.40%158K
26.40%158K
--149K
--148K
--125K
--125K
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--146K
Other current liabilities
-88.22%238K
13.28%290K
--305K
-7.16%311K
-7.16%311K
--2.02M
--256K
35.08%335K
--335K
--248K
Current liabilities
-33.29%9.07M
92.45%8.06M
--7M
163.44%6.64M
163.44%6.64M
--13.6M
--4.19M
82.01%2.52M
--2.52M
--1.38M
Non current liabilities
Long term debt and capital lease obligation
3,396.36%15.38M
-84.92%8.41M
--5.2M
-98.81%404K
-98.81%404K
--440K
--55.79M
44.66%33.96M
--33.96M
--23.48M
-Long term debt
--14.36M
-86.82%7.29M
--4.82M
----
----
----
--55.32M
42.25%33.4M
--33.4M
--23.48M
-Long term capital lease obligation
133.64%1.03M
140.04%1.12M
--378K
-28.50%404K
-28.50%404K
--440K
--467K
--565K
--565K
--0
Derivative product liabilities
-53.17%1.55M
-68.55%730K
--1.78M
4.05%2.36M
4.05%2.36M
--3.3M
--2.32M
-17.45%2.27M
--2.27M
--2.75M
Preferred securities outside stock equity
----
----
----
----
----
----
--19.97M
----
----
--19.97M
Other non current liabilities
--1.92M
--1.92M
--1.92M
----
----
----
----
----
----
----
Total non current liabilities
404.20%18.85M
-85.83%11.07M
--8.9M
-92.37%2.77M
-92.37%2.77M
--3.74M
--78.09M
-21.58%36.23M
--36.23M
--46.2M
Total liabilities
61.03%27.93M
-76.76%19.12M
--15.89M
-75.74%9.4M
-75.74%9.4M
--17.34M
--82.27M
-18.56%38.75M
--38.75M
--47.58M
Shareholders'equity
Share capital
0.00%2K
-99.86%2K
--2K
100.00%2K
100.00%2K
--2K
--1.39M
-99.93%1K
--1K
--1.39M
-common stock
0.00%2K
-99.86%2K
--2K
100.00%2K
100.00%2K
--2K
--1.39M
-99.93%1K
--1K
--1.39M
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
-10.56%-277.53M
-7.01%-270.19M
---264.88M
-13.83%-257.24M
-13.83%-257.24M
---251.01M
---252.48M
-7.58%-225.99M
---225.99M
---210.06M
Paid-in capital
0.67%259.12M
50.37%257.92M
--257.58M
34.59%255.6M
34.59%255.6M
--257.39M
--171.53M
15.92%189.9M
--189.9M
--163.82M
Gains losses not affecting retained earnings
-4.31%-121K
-4.35%-120K
---119K
-2.61%-118K
-2.61%-118K
---116K
---115K
-6.48%-115K
---115K
---108K
Total stockholders'equity
-396.04%-18.53M
84.45%-12.39M
---7.41M
95.13%-1.76M
95.13%-1.76M
--6.26M
---79.68M
19.50%-36.2M
---36.2M
---44.96M
Total equity
-396.04%-18.53M
84.45%-12.39M
---7.41M
95.13%-1.76M
95.13%-1.76M
--6.26M
---79.68M
19.50%-36.2M
---36.2M
---44.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.54%4.42M2,467.65%1.75M--4.95M2,204.92%4.22M2,204.92%4.22M--7.44M--68K-83.68%183K--183K--1.12M
-Cash and cash equivalents -40.54%4.42M2,467.65%1.75M--4.95M2,204.92%4.22M2,204.92%4.22M--7.44M--68K-83.68%183K--183K--1.12M
Receivables -79.35%229K267.27%202K--221K500.00%246K500.00%246K--1.11M--55K-53.41%41K--41K--88K
-Accounts receivable 80.73%197K216.36%174K--189K70.73%70K70.73%70K--109K--55K-53.41%41K--41K--88K
-Other receivables -96.80%32K--28K--32K--176K--176K--1M----------------
Inventory 17.47%1.64M21.13%1.58M--1.46M8.42%1.4M8.42%1.4M--1.4M--1.31M22.17%1.3M--1.3M--1.06M
Prepaid assets ----------------------997K--294K----------167K
Restricted cash ----------------------9.4M----------------
Other current assets --842K--1.47M--1.11M641.86%957K641.86%957K----------129K--129K----
Total current assets -68.60%7.14M189.96%5M--7.73M314.14%6.83M314.14%6.83M--22.73M--1.72M-32.35%1.65M--1.65M--2.44M
Non current assets
Net PPE 159.29%2.26M100.11%1.74M--750K-10.24%815K-10.24%815K--872K--870K382.98%908K--908K--188K
-Gross PPE 159.29%2.26M100.11%1.74M--750K-10.24%815K-10.24%815K--872K--870K-80.45%908K--908K--4.65M
-Accumulated depreciation ---------------------------------------4.46M
Total non current assets 159.29%2.26M100.11%1.74M--750K-10.24%815K-10.24%815K--872K--870K382.98%908K--908K--188K
Total assets -60.18%9.4M159.81%6.74M--8.48M198.90%7.64M198.90%7.64M--23.6M--2.59M-2.59%2.56M--2.56M--2.62M
Liabilities
Current liabilities
Payables -76.20%1.76M-32.67%1.59M--913K54.94%1.55M54.94%1.55M--7.38M--2.36M40.28%1M--1M--715K
-accounts payable -48.03%1.76M-32.67%1.59M--913K54.94%1.55M54.94%1.55M--3.38M--2.36M51.74%1M--1M--661K
-Total tax payable --------------------------------------54K
-Due to related parties current ----------------------4M----------------
Current accrued expenses 69.15%6.85M703.75%6M--5.62M658.72%4.61M658.72%4.61M--4.05M--747K121.09%608K--608K--275K
Current debt and capital lease obligation 51.01%225K-78.76%175K--157K-72.43%158K-72.43%158K--149K--824K--573K--573K----
-Current debt --------------------------676K--448K--448K----
-Current capital lease obligation 51.01%225K18.24%175K--157K26.40%158K26.40%158K--149K--148K--125K--125K--0
Current deferred liabilities --------------------------------------146K
Other current liabilities -88.22%238K13.28%290K--305K-7.16%311K-7.16%311K--2.02M--256K35.08%335K--335K--248K
Current liabilities -33.29%9.07M92.45%8.06M--7M163.44%6.64M163.44%6.64M--13.6M--4.19M82.01%2.52M--2.52M--1.38M
Non current liabilities
Long term debt and capital lease obligation 3,396.36%15.38M-84.92%8.41M--5.2M-98.81%404K-98.81%404K--440K--55.79M44.66%33.96M--33.96M--23.48M
-Long term debt --14.36M-86.82%7.29M--4.82M--------------55.32M42.25%33.4M--33.4M--23.48M
-Long term capital lease obligation 133.64%1.03M140.04%1.12M--378K-28.50%404K-28.50%404K--440K--467K--565K--565K--0
Derivative product liabilities -53.17%1.55M-68.55%730K--1.78M4.05%2.36M4.05%2.36M--3.3M--2.32M-17.45%2.27M--2.27M--2.75M
Preferred securities outside stock equity --------------------------19.97M----------19.97M
Other non current liabilities --1.92M--1.92M--1.92M----------------------------
Total non current liabilities 404.20%18.85M-85.83%11.07M--8.9M-92.37%2.77M-92.37%2.77M--3.74M--78.09M-21.58%36.23M--36.23M--46.2M
Total liabilities 61.03%27.93M-76.76%19.12M--15.89M-75.74%9.4M-75.74%9.4M--17.34M--82.27M-18.56%38.75M--38.75M--47.58M
Shareholders'equity
Share capital 0.00%2K-99.86%2K--2K100.00%2K100.00%2K--2K--1.39M-99.93%1K--1K--1.39M
-common stock 0.00%2K-99.86%2K--2K100.00%2K100.00%2K--2K--1.39M-99.93%1K--1K--1.39M
-Preferred stock --0--0--0--0--0----------0--0----
Retained earnings -10.56%-277.53M-7.01%-270.19M---264.88M-13.83%-257.24M-13.83%-257.24M---251.01M---252.48M-7.58%-225.99M---225.99M---210.06M
Paid-in capital 0.67%259.12M50.37%257.92M--257.58M34.59%255.6M34.59%255.6M--257.39M--171.53M15.92%189.9M--189.9M--163.82M
Gains losses not affecting retained earnings -4.31%-121K-4.35%-120K---119K-2.61%-118K-2.61%-118K---116K---115K-6.48%-115K---115K---108K
Total stockholders'equity -396.04%-18.53M84.45%-12.39M---7.41M95.13%-1.76M95.13%-1.76M--6.26M---79.68M19.50%-36.2M---36.2M---44.96M
Total equity -396.04%-18.53M84.45%-12.39M---7.41M95.13%-1.76M95.13%-1.76M--6.26M---79.68M19.50%-36.2M---36.2M---44.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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