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Envoy Medical (COCH)
NASDAQ:COCH
Holding COCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.00K | $ 68.00K | $ 59.00K | $ 80.00K | $ 63.00K |
| Gross Profit | $ -131.00K | $ -177.00K | $ -94.00K | $ -109.00K | $ -99.00K |
| EBIT | $ -5.70M | $ -3.81M | $ -6.23M | $ -3.38M | $ -13.12M |
| EBITDA | $ -5.21M | $ -3.77M | $ -6.20M | $ -3.36M | $ -12.85M |
| Net Income Common Stockholders | $ -7.34M | $ -5.31M | $ -6.27M | $ 1.56M | $ -13.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.75M | $ 4.95M | $ 7.44M | $ 132.77K |
| Total Assets | $ 9.40M | $ 6.74M | $ 8.48M | $ 23.60M | $ 45.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -1.75M | $ -4.95M | $ -7.44M | $ -132.77K |
| Total Liabilities | $ 27.93M | $ 19.12M | $ 10.54M | $ 17.34M | $ 21.24M |
| Stockholders Equity | $ -18.53M | $ -12.39M | $ -7.41M | $ 6.26M | $ -20.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.96M | $ -5.26M | $ -5.85M | $ 1.04M | $ -4.04M |
| Operating Cash Flow | $ -2.81M | $ -4.91M | $ -5.85M | $ 1.10M | $ -4.03M |
| Investing Cash Flow | $ -615.00K | $ -790.00K | $ -109.00K | $ -62.00K | $ -11.00K |
| Financing Cash Flow | $ 6.10M | $ 2.50M | $ 6.68M | $ 15.74M | $ 3.00M |