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Envoy Medical (COCH)
NASDAQ:COCH
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 316.00K | $ 237.00K | $ 310.00K |
| Gross Profit | $ -473.00K | $ -720.00K | $ -459.00K |
| Operating Income | $ -18.37M | $ -8.71M | $ -6.87M |
| EBITDA | $ -18.24M | $ -8.63M | $ -6.80M |
| Net Income | $ -29.91M | $ -15.92M | $ -8.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.22M | $ 183.00K | $ 1.12M |
| Total Assets | $ 7.64M | $ 2.56M | $ 2.62M |
| Total Debt | $ 562.00K | $ 34.53M | $ 23.48M |
| Net Debt | $ -3.66M | $ 34.35M | $ 22.36M |
| Total Liabilities | $ 9.40M | $ 58.72M | $ 47.58M |
| Stockholders' Equity | $ -1.76M | $ -56.17M | $ -44.96M |
| Cash Flow | |||
| Free Cash Flow | $ -17.81M | $ -9.02M | $ -7.06M |
| Operating Cash Flow | $ -17.65M | $ -8.80M | $ -6.94M |
| Investing Cash Flow | $ -153.00K | $ -218.00K | $ -125.00K |
| Financing Cash Flow | $ 21.84M | $ 8.09M | $ 8.06M |