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For the year ending 2025-12-31, COCH has $8,558K in assets. $20,325K in debts.

Balance Sheets Overview

Current Ratio
54.31%
Quick Ratio
40.94%
Debt to Asset Ratio
237.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Cash
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Private warrant liability
    • Others

Balance Sheets
2025-12-31
Cash
3,739
Accounts receivable, net
34
Other receivable
19
Inventories
1,546
Prepaid expenses and other current assets
941
Total current assets
6,279
Property and equipment, gross
6,144
Less accumulated depreciation
5,109
Property and equipment, net
1,035
Operating lease right-of-use asset (related party)
886
Prepaid expenses and other assets
358
Total assets
8,558
Accounts payable
2,920
Accrued expenses
7,639
Other current liabilities
518
Forward purchase agreement warrant liability
24
Product warranty liability, current portion
287
Operating lease liability, current portion (related party)
174
Total current liabilities
11,562
Product warranty liability, net of current portion
1,605
Operating lease liability, net of current portion (related party)
745
Private warrant liability
5,835
Publicly traded warrant liability
551
Other liability
27
Total liabilities
20,325
Warrants issued to placement agent (see note 10)
391
Class a common stock, 0.0001 par value 400,000,000 shares authorized as of december 31, 2025 and december 31, 2024 28,934,960 shares issued and outstanding as of december 31, 2025 and 21,326,609 shares issued and outstanding as of december 31, 2024
3
Additional paid-in capital
301,355
Accumulated deficit
-313,396
Accumulated other comprehensive loss
-120
Total stockholders deficit
-12,158
Total liabilities, mezzanine equity, and stockholders deficit
8,558
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$3,739K Inventories$1,546K Prepaid expenses andother current assets$941K Accounts receivable, net$34K Other receivable$19K Property and equipment,gross$6,144K Total current assets$6,279K Property and equipment,net$1,035K Operating leaseright-of-use asset (related...$886K Prepaid expenses andother assets$358K Less accumulateddepreciation$5,109K Total assets$8,558K Accumulated deficit-$313,396K Accumulated othercomprehensive loss-$120K Total liabilities,mezzanine equity, and...$8,558K Total stockholdersdeficit-$12,158K Additional paid-in capital$301,355K Class a common stock,0.0001 par value...$3K Total liabilities$20,325K Warrants issued toplacement agent (see note...$391K Total currentliabilities$11,562K Private warrantliability$5,835K Product warrantyliability, net of current...$1,605K Operating leaseliability, net of current...$745K Publicly traded warrantliability$551K Other liability$27K Accrued expenses$7,639K Accounts payable$2,920K Other currentliabilities$518K Product warrantyliability, current portion$287K Operating leaseliability, current portion...$174K Forward purchaseagreement warrant...$24K

Envoy Medical, Inc. (COCH)

Envoy Medical, Inc. (COCH)