COCH: Envoy Medical Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Envoy Medical Inc (COCH).

OverviewDividends

$28.95M Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

COCH Market Cap. (MRY)


COCH Shares Outstanding (MRY)


COCH Assets (MRY)


Total Assets

$11.54M

Total Liabilities

$30.38M

Total Investments

$0

COCH Income (MRY)


Revenue

$225.00K

Net Income

-$20.80M

Operating Expense

$18.74M

COCH Cash Flow (MRY)


CF Operations

-$17.95M

CF Investing

-$980.00K

CF Financing

$20.20M

COCH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$11,538,000 (39.50%)

$8,271,000 (223.59%)

$2,556,000 (-2.59%)

$2,624,000

Assets Current

$9,384,000 (25.86%)

$7,456,000 (352.43%)

$1,648,000 (-32.35%)

$2,436,000

Assets Non-Current

$2,154,000 (164.29%)

$815,000 (-10.24%)

$908,000 (382.98%)

$188,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$18,842,000 (-960.92%)

-$1,776,000 (95.09%)

-$36,195,000 (19.50%)

-$44,960,000

Property Plant & Equipment Net

$2,154,000 (164.29%)

$815,000 (-10.24%)

$908,000 (382.98%)

$188,000

Cash & Equivalents

$5,483,000 (29.99%)

$4,218,000 (2204.92%)

$183,000 (-83.68%)

$1,121,000

Accumulated Other Comprehensive Income

-$123,000 (-4.24%)

-$118,000 (-2.61%)

-$115,000 (-6.48%)

-$108,000

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$1,708,000 (21.65%)

$1,404,000 (8.42%)

$1,295,000 (22.17%)

$1,060,000

Trade & Non-Trade Receivables

$818,000 (232.52%)

$246,000 (500.00%)

$41,000 (-53.41%)

$88,000

Trade & Non-Trade Payables

$1,652,000 (6.31%)

$1,554,000 (54.94%)

$1,003,000 (51.74%)

$661,000

Accumulated Retained Earnings (Deficit)

-$284,734,000 (-10.68%)

-$257,256,000 (-13.84%)

-$225,985,000 (-7.58%)

-$210,062,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$19,661,000 (3398.40%)

$562,000 (-98.37%)

$34,535,000 (47.10%)

$23,477,000

Debt Current

$143,000 (-9.49%)

$158,000 (-72.43%)

$573,000 (0%)

$0

Debt Non-Current

$19,518,000 (4731.19%)

$404,000 (-98.81%)

$33,962,000 (44.66%)

$23,477,000

Total Liabilities

$30,380,000 (202.38%)

$10,047,000 (-74.07%)

$38,751,000 (40.35%)

$27,611,000

Liabilities Current

$7,538,000 (3.47%)

$7,285,000 (189.20%)

$2,519,000 (82.01%)

$1,384,000

Liabilities Non-Current

$22,842,000 (727.01%)

$2,762,000 (-92.38%)

$36,232,000 (38.15%)

$26,227,000

COCH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$225,000 (-28.80%)

$316,000 (33.33%)

$237,000 (-23.55%)

$310,000

Cost of Revenue

$742,000 (-5.96%)

$789,000 (58.43%)

$498,000 (-35.24%)

$769,000

Selling General & Administrative Expense

$8,560,000 (-4.14%)

$8,930,000 (157.35%)

$3,470,000 (40.32%)

$2,473,000

Research & Development Expense

$10,179,000 (13.66%)

$8,956,000 (80.02%)

$4,975,000 (26.30%)

$3,939,000

Operating Expenses

$18,739,000 (4.77%)

$17,886,000 (111.79%)

$8,445,000 (31.71%)

$6,412,000

Interest Expense

$816,000 (0%)

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$20,795,000 (30.50%)

-$29,922,000 (-87.92%)

-$15,923,000 (-83.55%)

-$8,675,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$20,795,000 (30.50%)

-$29,922,000 (-87.92%)

-$15,923,000 (-83.55%)

-$8,675,000

Preferred Dividends Income Statement Impact

$7,178,000 (432.10%)

$1,349,000 (0%)

$0 (0%)

$2,000,000

Net Income Common Stock

-$27,973,000 (10.55%)

-$31,271,000 (-96.39%)

-$15,923,000 (-49.16%)

-$10,675,000

Weighted Average Shares

$18,790,448 (52.83%)

$12,295,391 (21.46%)

$10,123,169 (-92.73%)

$139,219,864

Weighted Average Shares Diluted

$18,790,448 (52.83%)

$12,295,391 (21.46%)

$10,123,169 (-92.73%)

$139,219,864

Earning Before Interest & Taxes (EBIT)

-$19,979,000 (33.23%)

-$29,922,000 (-87.92%)

-$15,923,000 (-83.55%)

-$8,675,000

Gross Profit

-$517,000 (-9.30%)

-$473,000 (-81.23%)

-$261,000 (43.14%)

-$459,000

Operating Income

-$19,256,000 (-4.89%)

-$18,359,000 (-110.88%)

-$8,706,000 (-26.71%)

-$6,871,000

COCH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$980,000 (-540.52%)

-$153,000 (29.82%)

-$218,000 (-74.40%)

-$125,000

Net Cash Flow from Financing

$20,198,000 (-5.09%)

$21,282,000 (163.00%)

$8,092,000 (0.42%)

$8,058,000

Net Cash Flow from Operations

-$17,949,000 (-5.02%)

-$17,091,000 (-94.11%)

-$8,805,000 (-26.95%)

-$6,936,000

Net Cash Flow / Change in Cash & Cash Equivalents

$1,265,000 (-68.65%)

$4,035,000 (530.17%)

-$938,000 (-195.04%)

$987,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$980,000 (-540.52%)

-$153,000 (29.82%)

-$218,000 (-74.40%)

-$125,000

Issuance (Repayment) of Debt Securities

$19,084,000 (102.23%)

$9,437,000 (17.96%)

$8,000,000 (0.00%)

$8,000,000

Issuance (Purchase) of Equity Shares

$3,561,000 (-69.94%)

$11,845,000 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$5,000 (-66.67%)

-$3,000 (57.14%)

-$7,000 (30.00%)

-$10,000

Share Based Compensation

$562,000 (-64.32%)

$1,575,000 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$173,000 (30.08%)

$133,000 (77.33%)

$75,000 (5.63%)

$71,000

COCH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-229.80% (-53.51%)

-149.70% (-35.97%)

-110.10% (25.66%)

-148.10%

Profit Margin

-12432.40% (-25.63%)

-9895.90% (-47.29%)

-6718.60% (-95.11%)

-3443.50%

EBITDA Margin

-8802.70% (6.62%)

-9426.90% (-40.98%)

-6686.90% (-140.93%)

-2775.50%

Return on Average Equity (ROAE)

195.70% (50.08%)

130.40% (103.12%)

64.20% (1.90%)

63.00%

Return on Average Assets (ROAA)

-309.50% (-92.96%)

-160.40% (-3108.00%)

-5.00% (-51.52%)

-3.30%

Return on Sales (ROS)

-8879.60% (6.22%)

-9469.00% (-40.94%)

-6718.60% (-140.09%)

-2798.40%

Return on Invested Capital (ROIC)

-215.40% (-49.58%)

-144.00% (-2838.78%)

-4.90% (-81.48%)

-2.70%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.96 (-34.64%)

-0.71 (88.83%)

-6.38 (94.76%)

-121.75

Price to Sales Ratio (P/S)

119.42 (69.52%)

70.45 (-83.54%)

427.99 (-90.22%)

4,374.21

Price to Book Ratio (P/B)

-1.54 (92.29%)

-19.93 (-35.52%)

-14.71 (-27.79%)

-11.51

Debt to Equity Ratio (D/E)

-1.61 (71.50%)

-5.66 (-428.20%)

-1.07 (-74.43%)

-0.61

Earnings Per Share (EPS)

-1.49 (41.34%)

-2.54 (-61.78%)

-1.57 (-1862.50%)

-0.08

Sales Per Share (SPS)

0.01 (-53.85%)

0.03 (13.04%)

0.02 (1050.00%)

0

Free Cash Flow Per Share (FCFPS)

-1.01 (28.17%)

-1.4 (-57.35%)

-0.89 (-1647.06%)

-0.05

Book Value Per Share (BVPS)

-1 (-596.53%)

-0.14 (95.97%)

-3.58 (-1006.81%)

-0.32

Tangible Assets Book Value Per Share (TABVPS)

0.61 (-8.77%)

0.67 (167.06%)

0.25 (1226.32%)

0.02

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (97.06%)

-34 (43.33%)

-60

Enterprise Value Over EBITDA (EV/EBITDA)

-2.03 (-215.09%)

-0.64 (98.09%)

-33.66 (43.91%)

-60.02

Asset Turnover

0.03 (56.25%)

0.02 (1500.00%)

0 (0.00%)

0

Current Ratio

1.25 (21.70%)

1.02 (56.42%)

0.65 (-62.84%)

1.76

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$18,929,000 (-9.77%)

-$17,244,000 (-91.11%)

-$9,023,000 (-27.79%)

-$7,061,000

Enterprise Value (EV)

$40,135,157 (109.62%)

$19,146,197 (-96.41%)

$533,510,503 (3.31%)

$516,405,485

Earnings Before Tax (EBT)

-$20,795,000 (30.50%)

-$29,922,000 (-87.92%)

-$15,923,000 (-83.55%)

-$8,675,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$19,806,000 (33.51%)

-$29,789,000 (-87.97%)

-$15,848,000 (-84.19%)

-$8,604,000

Invested Capital

$18,178,000 (780.82%)

-$2,670,000 (-107.76%)

$34,389,000 (45.74%)

$23,596,000

Working Capital

$1,846,000 (979.53%)

$171,000 (119.63%)

-$871,000 (-182.79%)

$1,052,000

Tangible Asset Value

$11,538,000 (39.50%)

$8,271,000 (223.59%)

$2,556,000 (-2.59%)

$2,624,000

Market Capitalization

$28,950,157 (-18.21%)

$35,397,197 (-93.35%)

$532,312,500 (2.87%)

$517,437,500

Average Equity

-$14,292,750 (40.38%)

-$23,972,954 (3.38%)

-$24,812,644 (-46.55%)

-$16,931,016

Average Assets

$9,038,000 (-53.65%)

$19,500,072 (-93.92%)

$320,968,314 (0.25%)

$320,179,288

Invested Capital Average

$9,275,500 (-55.36%)

$20,777,434 (-93.62%)

$325,811,036 (0.77%)

$323,305,791

Shares

20,244,865 (3.55%)

19,549,982 (-63.20%)

53,125,000 (0.00%)

53,125,000