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Envoy Medical, Inc. (COCHW)

Envoy Medical, Inc. (COCHW)

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Balance Sheets Overview

Current Ratio
173.48%
Quick Ratio
160.98%
Debt to Asset Ratio
84.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Private warrant liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
19,679
25,251
3,739
3,556
Accounts receivable, net
49
31
34
35
Other receivable
17
17
19
19
Inventories
1,579
1,490
1,546
1,639
Prepaid expenses and other current assets
593
893
941
508
Total current assets
21,917
27,682
6,279
5,757
Property and equipment, gross
6,177
6,144
6,144
6,168
Less accumulated depreciation
5,256
5,182
5,109
5,052
Property and equipment, net
921
962
1,035
1,116
Operating lease right-of-use asset (related party)
818
853
886
918
Prepaid expenses and other assets
293
325
358
390
Total assets
23,949
29,822
8,558
8,181
Accounts payable
2,035
1,700
2,920
2,681
Accrued expenses
10,032
9,653
7,639
5,864
Forward purchase agreement warrant liability
14
37
24
12
Product warranty liability, current portion
255
264
287
250
Operating lease liability, current portion (related party)
132
178
174
168
Other current liabilities
166
379
518
13
Total current liabilities
12,634
12,211
11,562
8,988
Product warranty liability, net of current portion
1,543
1,550
1,605
1,683
Operating lease liability, net of current portion (related party)
678
711
745
778
Private warrant liability
4,668
3,830
5,835
2,839
Publicly traded warrant liability
705
941
551
533
Other liability
27
27
27
891
Total liabilities
20,255
19,270
20,325
15,712
Warrants issued to placement agent as part of the 2025 offerings (see note 9)
391
391
391
130
Class a common stock, 0.0001 par value 400,000,000 shares authorized as of june 30, 2026 and december 31, 2025 77,194,595 shares issued and outstanding as of june 30, 2026 and 28,934,960 shares issued and outstanding as of december 31, 2025
8
8
3
2
Additional paid-in capital
329,786
329,371
301,355
298,116
Accumulated deficit
-326,369
-319,097
-313,396
-305,659
Accumulated other comprehensive loss
-122
-121
-120
-120
Total stockholders equity (deficit)
3,303
10,161
-12,158
-7,661
Total liabilities, mezzanine equity, and stockholders equity (deficit)
23,949
29,822
8,558
8,181
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$19,679K Inventories$1,579K Prepaid expenses andother current assets$593K Accounts receivable, net$49K Other receivable$17K Property and equipment,gross$6,177K Total current assets$21,917K Property and equipment,net$921K Operating leaseright-of-use asset (related...$818K Prepaid expenses andother assets$293K Less accumulateddepreciation$5,256K Total assets$23,949K Total liabilities,mezzanine equity, and...$23,949K Total liabilities$20,255K Total stockholdersequity (deficit)$3,303K Warrants issued toplacement agent as part of...$391K Accumulated deficit-$326,369K Accumulated othercomprehensive loss-$122K Total currentliabilities$12,634K Private warrantliability$4,668K Product warrantyliability, net of current...$1,543K Publicly traded warrantliability$705K Operating leaseliability, net of current...$678K Other liability$27K Additional paid-in capital$329,786K Class a common stock,0.0001 par value...$8K Accrued expenses$10,032K Accounts payable$2,035K Product warrantyliability, current portion$255K Other currentliabilities$166K Operating leaseliability, current portion...$132K Forward purchaseagreement warrant...$14K