COCH — Envoy Medical Balance Sheet
0.000.00%
- $46.26m
- $46.13m
- $0.32m
Annual balance sheet for Envoy Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 1.12 | 0.183 | 4.22 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.088 | 0.041 | 0.246 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 2.44 | 1.65 | 6.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.188 | 0.908 | 0.815 |
Total Assets | 2.62 | 2.56 | 7.64 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.38 | 2.52 | 6.64 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 27.6 | 38.8 | 9.4 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -25 | -36.2 | -1.76 |
Total Liabilities & Shareholders' Equity | 2.62 | 2.56 | 7.64 |
Total Common Shares Outstanding |