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Cash
$19,679K
(272.21%↑ Y/Y)
Inventories
$1,579K
(-0.50%↓ Y/Y)
Prepaid expenses and
other current assets
$593K
(2.95%↑ Y/Y)
Accounts receivable, net
$49K
(13.95%↑ Y/Y)
Other receivable
$17K
(-15.00%↓ Y/Y)
Property and equipment,
gross
$6,177K
(1.06%↑ Y/Y)
Total current assets
$21,917K
(191.72%↑ Y/Y)
Property and equipment,
net
$921K
(-18.93%↓ Y/Y)
Operating lease
right-of-use asset (related...
$818K
(-1.21%↓ Y/Y)
Prepaid expenses and
other assets
$293K
(-30.73%↓ Y/Y)
Less accumulated
depreciation
$5,256K
(5.63%↑ Y/Y)
Total assets
$23,949K
(141.91%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$23,949K
(141.91%↑ Y/Y)
Total liabilities
$20,255K
(-49.06%↓ Y/Y)
Total stockholders
equity (deficit)
$3,303K
(111.06%↑ Y/Y)
Warrants issued to
placement agent as part of...
$391K
Accumulated deficit
-$326,369K
(-9.55%↓ Y/Y)
Accumulated other
comprehensive loss
-$122K
(-2.52%↓ Y/Y)
Total current
liabilities
$12,634K
(57.93%↑ Y/Y)
Private warrant
liability
$4,668K
Product warranty
liability, net of current...
$1,543K
(-10.96%↓ Y/Y)
Publicly traded warrant
liability
$705K
(41.00%↑ Y/Y)
Operating lease
liability, net of current...
$678K
(-3.56%↓ Y/Y)
Other liability
$27K
(-96.97%↓ Y/Y)
Additional paid-in capital
$329,786K
(22.98%↑ Y/Y)
Class a common stock,
0.0001 par value...
$8K
(300.00%↑ Y/Y)
Accrued expenses
$10,032K
(113.63%↑ Y/Y)
Accounts payable
$2,035K
(25.69%↑ Y/Y)
Product warranty
liability, current portion
$255K
(-1.92%↓ Y/Y)
Other current
liabilities
$166K
(-7.26%↓ Y/Y)
Operating lease
liability, current portion...
$132K
(-33.33%↓ Y/Y)
Forward purchase
agreement warrant...
$14K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Envoy Medical, Inc. (COCH)
Envoy Medical, Inc. (COCH)
source: myfinsight.com