For the quarter ending 2026-03-31, COCHW has $29,822K in assets. $19,270K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 25,251 | 3,739 | 3,556 | |
| Accounts receivable, net | 31 | 34 | 35 | |
| Other receivable | 17 | 19 | 19 | |
| Inventories | 1,490 | 1,546 | 1,639 | |
| Prepaid expenses and other current assets | 893 | 941 | 508 | |
| Total current assets | 27,682 | 6,279 | 5,757 | |
| Property and equipment, gross | 6,144 | 6,144 | 6,168 | |
| Less accumulated depreciation | 5,182 | 5,109 | 5,052 | |
| Property and equipment, net | 962 | 1,035 | 1,116 | |
| Operating lease right-of-use asset (related party) | 853 | 886 | 918 | |
| Prepaid expenses and other assets | 325 | 358 | 390 | |
| Total assets | 29,822 | 8,558 | 8,181 | |
| Accounts payable | 1,700 | 2,920 | 2,681 | |
| Accrued expenses | 9,653 | 7,639 | 5,864 | |
| Forward purchase agreement warrant liability | 37 | 24 | 12 | |
| Product warranty liability, current portion | 264 | 287 | 250 | |
| Operating lease liability, current portion (related party) | 178 | 174 | 168 | |
| Other current liabilities | 379 | 518 | 13 | |
| Total current liabilities | 12,211 | 11,562 | 8,988 | |
| Product warranty liability, net of current portion | 1,550 | 1,605 | 1,683 | |
| Operating lease liability, net of current portion (related party) | 711 | 745 | 778 | |
| Private warrant liability | 3,830 | 5,835 | 2,839 | |
| Publicly traded warrant liability | 941 | 551 | 533 | |
| Other liability | 27 | 27 | 891 | |
| Total liabilities | 19,270 | 20,325 | 15,712 | |
| Warrants issued to placement agent as part of the 2025 offerings (see note 9) | 391 | 391 | 130 | |
| Class a common stock, 0.0001 par value 400,000,000 shares authorized as of march 31, 2026 and december 31, 2025 76,881,110 shares issued and outstanding as of march 31, 2026 and 28,934,960 shares issued and outstanding as of december 31, 2025 | 8 | 3 | 2 | |
| Additional paid-in capital | 329,371 | 301,355 | 298,116 | |
| Accumulated deficit | -319,097 | -313,396 | -305,659 | |
| Accumulated other comprehensive loss | -121 | -120 | -120 | |
| Total stockholders equity (deficit) | 10,161 | -12,158 | -7,661 | |
| Total liabilities, mezzanine equity, and stockholders equity (deficit) | 29,822 | 8,558 | 8,181 | |
Envoy Medical, Inc. (COCHW)
Envoy Medical, Inc. (COCHW)