Envoy Medical, Inc. financial data

Symbol
COCH, COCHW on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
4875 White Bear Parkway, White Bear Lake, MN
Fiscal year end
December 31
Former names
Anzu Special Acquisition Corp I (to 9/29/2023)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.4 % +24.9%
Quick Ratio 20.2 %
Debt-to-equity -163 % -113%
Return On Equity 145 % +8.92%
Return On Assets -230 % -132%
Operating Margin -8.56K % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +8.81%
Common Stock, Shares, Outstanding 19.5M shares
Entity Public Float 16.7M USD -62.2%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +52.8%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares +52.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 225K USD -28.8%
Research and Development Expense 10.2M USD +13.7%
Selling and Marketing Expense 1.73M USD +4.08%
General and Administrative Expense 6.83M USD -6.03%
Costs and Expenses 19.5M USD +4.32%
Operating Income (Loss) -19.3M USD -4.89%
Nonoperating Income (Expense) -1.54M USD +86.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.62M USD -132%
Income Tax Expense (Benefit) 2.36M USD +11.9%
Net Income (Loss) Attributable to Parent -20.8M USD +30.5%
Earnings Per Share, Basic -1.49 USD/shares +41.3%
Earnings Per Share, Diluted -1.49 USD/shares +41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.22M USD +2205%
Accounts Receivable, after Allowance for Credit Loss, Current 38K USD -45.7%
Inventory, Net 1.71M USD +21.7%
Assets, Current 9.38M USD +25.9%
Property, Plant and Equipment, Net 1.28M USD +263%
Assets 11.5M USD +39.5%
Accounts Payable, Current 1.65M USD +6.31%
Accrued Liabilities, Current 4.42M USD -4.27%
Liabilities, Current 7.54M USD +3.47%
Other Liabilities, Noncurrent 891K USD
Liabilities 30.4M USD +202%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123K USD -4.24%
Retained Earnings (Accumulated Deficit) -285M USD -10.7%
Stockholders' Equity Attributable to Parent -18.8M USD -961%
Liabilities and Equity 11.5M USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.85M USD -94.2%
Net Cash Provided by (Used in) Financing Activities 6.68M USD +67.1%
Net Cash Provided by (Used in) Investing Activities -109K USD -84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 727K USD -21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.48M USD +30%
Deferred Tax Assets, Valuation Allowance 52.8M USD +5.08%
Deferred Tax Assets, Gross 53.2M USD +5.03%
Operating Lease, Liability 945K USD +57.5%
Depreciation 34K USD +25.9%
Payments to Acquire Property, Plant, and Equipment 59K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.8M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD +145%
Property, Plant and Equipment, Gross 6.11M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223K USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 229K USD +41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD +3413%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230K USD +48.4%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD +5.17%
Preferred Stock, Shares Issued 100M shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 516K USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD +97%
Additional Paid in Capital 266M USD +4.08%
Preferred Stock, Shares Outstanding 4.5M shares
Deferred Tax Assets, Net of Valuation Allowance 433K USD -1.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares -100%