Envoy Medical (COCH)
NASDAQ:COCH
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.00K | $ 225.00K | $ 316.00K | $ 237.00K | $ 310.00K |
| Gross Profit | $ -633.00K | $ -517.00K | $ -473.00K | $ -261.00K | $ -459.00K |
| Operating Income | $ -22.27M | $ -19.26M | $ -18.36M | $ -8.71M | $ -6.87M |
| EBITDA | $ -21.97M | $ -19.81M | $ -29.79M | $ -8.63M | $ -6.80M |
| Net Income | $ -23.76M | $ -20.80M | $ -29.92M | $ -15.92M | $ -8.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.74M | $ 5.48M | $ 4.22M | $ 183.00K | $ 1.12M |
| Total Assets | $ 8.56M | $ 11.54M | $ 8.27M | $ 2.56M | $ 2.62M |
| Total Debt | $ 919.00K | $ 19.66M | $ 562.00K | $ 34.53M | $ 23.48M |
| Net Debt | $ -2.82M | $ 14.18M | $ -3.66M | $ 34.35M | $ 22.36M |
| Total Liabilities | $ 20.32M | $ 30.38M | $ 10.05M | $ 38.75M | $ 47.58M |
| Stockholders' Equity | $ -11.77M | $ -18.84M | $ -1.78M | $ -36.20M | $ -44.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.38M | $ -18.93M | $ -17.24M | $ -9.02M | $ -7.06M |
| Operating Cash Flow | $ -18.20M | $ -17.95M | $ -17.09M | $ -8.80M | $ -6.94M |
| Investing Cash Flow | $ -179.00K | $ -980.00K | $ -153.00K | $ -218.00K | $ -125.00K |
| Financing Cash Flow | $ 16.63M | $ 20.20M | $ 21.28M | $ 8.09M | $ 8.06M |