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    • Envoy Medical Inc. logo

    Envoy Medical Inc.

    COCH | NASDAQ
    Chart Builder DCF Calculator
    $0.72
    +$0.01 (+1.34%)
    Sep 22, 2026, 1:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.25M Q1 2026
    Low 68K Q2 2023
    5Y CAGR +62.46%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		19.68M 25.25M 3.74M 3.56M 5.29M 5.31M 5.48M 4.42M 1.75M 4.95M 4.22M 7.44M 68K 1.11M 183K 302K 476.95K 127.11K 149.85K 1.03M 1.74M 4.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 427.22M 426.23M 425.59M 426.04M 425.03M 425.02M n/a
    Other Long-Term Assets
    		293K 325K 358K 390K 423K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a 420M
    Receivables
    		66K 48K 34K 35K 63K 42K 818K 229K 202K 221K 70K 1.11M 55K 63K 41K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		1.58M 1.49M 1.55M 1.64M 1.59M 1.66M 1.71M 1.64M 1.58M 1.46M 1.4M 1.4M 1.31M 1.28M 1.3M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 893K 960K 527K 576K 23K 1.38M 842K 1.47M 1.11M 176K 11.79M n/a n/a n/a n/a n/a n/a n/a -1 n/a 1.16M
    Total Current Assets
    		21.92M 27.68M 6.28M 5.76M 7.51M 8.31M 9.38M 7.14M 5M 7.73M 7.46M 22.73M 1.72M 2.62M 1.65M 590.19K 940.69K 744.28K 863.17K 1.92M 2.81M 5.18M
    Property-Plant & Equipment
    		1.74M 1.82M 1.92M 2.03M 1.96M 2.07M 2.15M 2.26M 1.74M 750K 815K 872K 870K 918K 908K n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.03M 2.14M 2.28M 2.42M 2.39M 2.07M 2.15M 2.26M 1.74M 750K 815K 872K 870K 918K 908K 427.22M 426.23M 425.59M 426.04M 425.03M 425.02M 420M
    Total Assets
    		23.95M 29.82M 8.56M 8.18M 9.9M 10.39M 11.54M 9.4M 6.74M 8.48M 8.27M 23.6M 2.59M 3.54M 2.56M 427.81M 427.17M 426.34M 426.9M 426.95M 427.83M 425.18M
    Account Payables
    		2.04M 1.7M 2.92M 2.68M 1.62M 1.66M 1.65M 1.76M 1.59M 913K 1.55M 3.38M 2.36M 2.02M 1M n/a n/a n/a n/a n/a 56.87K n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15K n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 174K 168K n/a n/a n/a n/a n/a n/a n/a n/a 676K 568K 448K 1.5M 1.5M 750K n/a n/a n/a n/a
    Other Current Liabilities
    		435K 680K 4.69M 6.14M 453K 1.43M 5.74M 238K 290K 305K 1.76M 2.02M 256K 293K 320K 4.06M 3.65M 3.3M 2.68M 2.77M 613.77K 1.68M
    Total Current Liabilities
    		12.63M 12.21M 11.56M 8.99M 8M 7.6M 7.54M 9.07M 8.06M 7M 7.29M 13.6M 4.19M 3.44M 2.52M 6M 5.25M 4.05M 2.68M 2.77M 670.64K 1.68M
    Long-Term Debt
    		n/a n/a 745K 778K 27.93M 23.11M 18.72M 14.36M 7.29M 4.82M n/a n/a 55.32M 44.7M 33.4M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.94M 6.35M 8.02M 5.95M 3.12M 3.13M 3.32M 3.47M 2.65M 3.7M 2.36M 3.3M 2.32M 2.35M 2.27M 12.28M 18.08M 21.54M 35.94M 31.94M 40.49M 14.7M
    Total Long-Term Liabilities
    		7.62M 7.06M 8.76M 6.72M 31.76M 27.01M 22.84M 18.85M 11.07M 8.9M 2.76M 3.74M 58.11M 47.6M 36.23M 12.28M 18.08M 21.54M 35.94M 31.94M 40.49M 14.7M
    Total Liabilities
    		20.65M 19.27M 20.33M 15.71M 39.76M 34.61M 30.38M 27.93M 19.12M 15.89M 10.05M 17.34M 62.3M 51.04M 38.75M 18.28M 23.33M 25.59M 38.62M 34.71M 41.16M 16.38M
    Total Debt
    		810K 889K 919K 946K 28.83M 24.03M 19.66M 15.61M 8.59M 5.36M 562K 589K 56.62M 45.94M 34.54M 1.5M 1.5M 750K n/a n/a n/a n/a
    Book Value
    		3.3M 10.55M -11.77M -7.53M -29.86M -24.22M -18.84M -18.53M -12.39M -7.41M -1.78M 6.26M -59.71M -47.5M -36.2M 409.53M 403.84M 400.75M 388.29M 392.24M 386.67M 408.8M
    Book Value Per Share
    		0.03 0.15 -0.26 -0.34 -1.52 -1.14 -0.88 -0.94 -0.63 -0.40 -0.09 0.32 -3.05 -1.12 -0.68 36.52 7.60 7.54 7.31 7.38 7.28 9.73
    Common Stock
    		8K 8K 3K 2K 2K 2K 2K 2K 2K 2K 2K 2K 1.39M 1.39M 1K 426.88M 425.29M 425M 425M 425M 381.67M 403.8M
    Retained Earnings
    		-326.37M -319.1M -313.4M -305.66M -297.91M -290.97M -284.73M -277.53M -270.19M -264.88M -257.26M -251.01M -252.48M -239.24M -225.99M -17.35M -21.45M -24.25M -36.71M -32.77M -1.1M -12.5K
    Comprehensive Income
    		-122K -121K -120K -120K -119K -117K -123K -121K -120K -119K -118K -116K -115K -114K -115K n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.3M 10.55M -11.77M -7.53M -29.86M -24.22M -18.84M -18.53M -12.39M -7.41M -1.78M 6.26M -59.71M -47.5M -36.2M 409.53M 403.84M 400.75M 388.29M 392.24M 386.67M 408.8M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 427.22M 426.23M 425.59M 426.04M 425.03M 425.02M n/a

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