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Envoy Medical (COCH)
NASDAQ:COCH
Holding COCH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.00K | $ 59.00K | $ 80.00K | - | - |
| Gross Profit | $ -177.00K | $ -94.00K | $ -109.00K | - | - |
| EBIT | $ -3.81M | $ -6.23M | $ -3.38M | $ -1.02M | $ 1.56M |
| EBITDA | $ -3.77M | $ -6.20M | $ -3.36M | $ -742.37K | $ 1.79M |
| Net Income Common Stockholders | $ -5.31M | $ -6.27M | $ 1.56M | $ 41.79K | $ 36.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 4.95M | $ 7.44M | $ 132.77K | $ 104.02K |
| Total Assets | $ 6.74M | $ 8.05M | $ 23.60M | $ 45.04M | $ 45.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.75M | $ -4.95M | $ -7.44M | $ -132.77K | $ -104.02K |
| Total Liabilities | $ 19.12M | $ 10.54M | $ 17.34M | $ 21.24M | $ 20.98M |
| Stockholders Equity | $ -12.39M | $ -7.41M | $ 6.26M | $ -20.79M | $ -19.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.26M | $ -5.85M | $ -3.22M | $ -678.95K | $ -2.18M |
| Operating Cash Flow | $ -4.91M | $ -5.85M | $ -3.09M | $ -678.95K | $ -2.18M |
| Investing Cash Flow | $ -790.00K | $ -109.00K | $ -389.43M | $ 252.00K | $ 389.05M |
| Financing Cash Flow | $ 2.50M | $ 6.68M | $ 409.15M | $ 455.70K | $ -386.87M |