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Envoy Medical (COCH)
NASDAQ:COCH
US Market

Envoy Medical (COCH) Financial Statements

33 Followers

Envoy Medical Financial Overview

Envoy Medical's market cap is currently ―. The company's EPS TTM is $-0.183; its P/E ratio is -23.74; Envoy Medical is scheduled to report earnings on April 2, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 80.00K--$ 0.00$ 0.00
Gross Profit$ -109.00K----
EBIT$ 1.36M$ -1.02M$ 1.56M$ -1.47M$ -1.03M
EBITDA$ 2.72M$ -742.37K$ 1.79M$ -1.47M$ -1.03M
Net Income Common Stockholders$ 1.56M$ 41.79K$ 36.17K$ -2.01M$ 5.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.44M$ 132.77K$ 104.02K$ 107.77K$ 302.00K
Total Assets$ 23.60M$ 45.04M$ 45.92M$ 430.62M$ 427.81M
Total Debt$ 0.00$ 0.00$ 0.00$ 1.50M$ 1.50M
Net Debt$ -7.44M$ -132.77K$ -104.02K$ 1.39M$ 1.20M
Total Liabilities$ 17.34M$ 21.24M$ 20.98M$ 18.79M$ 18.28M
Stockholders Equity$ 6.26M$ -20.79M$ -19.22M$ 411.83M$ 409.53M
Cash Flow-
Free Cash Flow$ -3.22M$ -678.95K$ -2.18M$ -842.61K$ -642.08K
Operating Cash Flow$ -3.09M$ -678.95K$ -2.18M$ -842.61K$ -642.08K
Investing Cash Flow$ -389.43M$ 252.00K$ 389.05M$ 648.38K$ 467.13K
Financing Cash Flow$ 409.15M$ 455.70K$ -386.87M$ 0.00$ 0.00
Currency in USD

Envoy Medical Earnings and Revenue History

Envoy Medical Debt to Assets

Envoy Medical Cash Flow

Envoy Medical Forecast EPS vs Actual EPS

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