For the quarter ending 2025-09-30, COCH has $8,181K in assets. $15,712K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 3,556 | 5,287 | ||
| Accounts receivable, net | 35 | 43 | ||
| Other receivable | 19 | 20 | ||
| Inventories | 1,639 | 1,587 | ||
| Prepaid expenses and other current assets | 508 | 576 | ||
| Total current assets | 5,757 | 7,513 | ||
| Property and equipment, gross | 6,168 | - | ||
| Less accumulated depreciation | 5,052 | - | ||
| Prepaid expenses and other assets | - | 423 | ||
| Property and equipment, net | 1,116 | 1,136 | ||
| Operating lease right-of-use asset (related party)-Related Party | 918 | 828 | ||
| Prepaid expenses and other assets | 390 | - | ||
| Total assets | 8,181 | 9,900 | ||
| Accrued interest (related party)-Related Party | - | 1,034 | ||
| Accounts payable | 2,681 | 1,619 | ||
| Accrued expenses | 5,864 | 4,696 | ||
| Other current liabilities | 13 | 179 | ||
| Forward purchase agreement warrant liability | 12 | 14 | ||
| Product warranty liability, current portion | 250 | 260 | ||
| Operating lease liability, current portion (related party)-Related Party | 168 | 198 | ||
| Total current liabilities | 8,988 | 8,000 | ||
| Product warranty liability, net of current portion | 1,683 | 1,733 | ||
| Operating lease liability, net of current portion (related party)-Related Party | 778 | 703 | ||
| Term loans payable (related party)-Related Party | - | 27,932 | ||
| Private warrant liability | 2,839 | - | ||
| Publicly traded warrant liability | 533 | 500 | ||
| Other liability | 891 | 891 | ||
| Total liabilities | 15,712 | 39,759 | ||
| Warrants issued to placement agent (see note 9) | 130 | - | ||
| Class a common stock, 0.0001 par value 400,000,000 shares authorized as of september 30, 2025 and december 31, 2024 23,809,975 shares issued and outstanding as of september 30, 2025 and 21,326,609 shares issued and outstanding as of december 31, 2024 | 2 | 2 | ||
| Additional paid-in capital | 298,116 | 268,170 | ||
| Accumulated deficit | -305,659 | -297,912 | ||
| Accumulated other comprehensive loss | -120 | -119 | ||
| Total stockholders deficit | -7,661 | -29,859 | ||
| Total liabilities, mezzanine equity, and stockholders deficit | 8,181 | 9,900 | ||
Envoy Medical, Inc. (COCH)
Envoy Medical, Inc. (COCH)