COCH · XBRL financial data
Envoy Medical financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (COCH's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 237 | 316 | 225 | 241 |
| Cost of revenue | — | — | 789 | 742 | — |
| Cost of goods and services sold | — | 498 | 789 | 742 | 874 |
| Research and development | — | 4,975 | 8,956 | 10,179 | 12,486 |
| Selling, general and administrative | — | 2,585 | 7,276 | — | — |
| General and administrative | — | — | 1,356 | 6,826 | 7,931 |
| Operating income (loss) | (5,205) | (4,888) | (18,371) | (19,256) | (22,270) |
| Interest income | 38 | 6,125 | — | — | — |
| Interest expense | — | — | — | 816 | 1,590 |
| Other income (expense) | — | (127) | 80 | (26) | (23) |
| Income tax expense (benefit) | — | 1,502 | — | — | — |
| Net income (loss) | (252) | 19,234 | (29,908) | (20,795) | (23,756) |
| Earnings per share, basic USD per share | — | (1.57) | (2.38) | (1.49) | (1.23) |
| Earnings per share, diluted USD per share | — | (1.57) | (2.38) | (1.49) | (1.23) |
| Weighted average shares, basic thousands of shares | — | 10,123 | 12,553 | 18,790 | 23,260 |
| Weighted average shares, diluted thousands of shares | — | 10,123 | 12,553 | 18,790 | 23,260 |
Balance sheet
CSVFiscal years (COCH's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 150 | 108 | 4,218 | 5,483 | 3,739 |
| Accounts receivable | — | 41 | 70 | 38 | 34 |
| Inventory | — | 1,295 | 1,404 | 1,708 | 1,546 |
| Prepaid and other current assets | — | 129 | 957 | 1,375 | 941 |
| Total current assets | 863 | 220 | 6,825 | 9,384 | 6,279 |
| Property and equipment, net | — | 331 | 351 | 1,275 | 1,035 |
| Total assets | 426,904 | 430,621 | 7,640 | 11,538 | 8,558 |
| Accounts payable | 619 | 1,178 | 1,554 | 1,652 | 2,920 |
| Accrued liabilities | 2,059 | 3,946 | 4,613 | 4,416 | 7,639 |
| Total current liabilities | 2,678 | 7,310 | 6,636 | 7,538 | 11,562 |
| Total liabilities | 38,617 | 18,789 | 9,402 | 30,380 | 20,325 |
| Accumulated deficit | (36,715) | (17,916) | (257,242) | (284,734) | (313,396) |
| Total stockholders' equity | (36,714) | (17,915) | (1,762) | (18,842) | (12,158) |
| Total liabilities and equity | 426,904 | 430,621 | 7,640 | 11,538 | 8,558 |
| Common shares outstanding (cover page) thousands of shares | — | — | 19,600 | 21,327 | 76,881 |
Cash flows
CSVFiscal years (COCH's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (252) | 19,234 | (29,908) | (20,795) | (23,756) |
| Stock-based compensation | — | — | 1,575 | 562 | 657 |
| Net cash from operating activities | (3,241) | (2,658) | (17,654) | (17,949) | (18,201) |
| Purchases of property and equipment | — | 218 | 153 | 980 | 179 |
| Net cash from investing activities | (425,000) | 1,116 | (153) | (980) | (179) |
| Proceeds from issuing common stock | — | — | 109 | — | 414 |
| Dividends paid | — | — | — | 2,447 | 1,819 |
| Net cash from financing activities | 428,366 | 1,500 | 21,845 | 20,198 | 16,633 |
| Net change in cash | 125 | (42) | 4,035 | 1,265 | (1,744) |
Compare with peers
SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Envoy Medical | 19,679 | 51 | (5,456)* | 77.2M | 3.6 quarters | 10-QJun 30, 2026 |
| VASO | 38,291 | not reported | 17,444* | 176.0M | — | 10-QJun 30, 2026 |
| PetVivo Holdings | 123 | 338 | (966) | 38.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Biotricity | 467 | 4,277 | 507 | 19.9M | — | 10-QJun 30, 2026 |
| PAVmed | 3,784 | 33 | (2,663)* | 8.0M | 1.4 quarters | 10-QJun 30, 2026 |
| Intelligent Bio Solutions | 3,992 | 1,146* | (3,182)* | 3.0M | 1.3 quarters | 10-KJun 30, 2026 |
| Iridex | 4,680 | 12,566 | 174* | 17.6M | — | 10-QJul 4, 2026 |
| Lyra Therapeutics | 15,893 | 7* | (6,066)* | 1.8M | 2.6 quarters | 10-KDec 31, 2025 |
| Nexgel | 1,706 | 3,686 | (2,197)* | 9.7M | 0.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.