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

CSV

Fiscal years (COCH's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—237316225241
Cost of revenue——789742—
Cost of goods and services sold—498789742874
Research and development—4,9758,95610,17912,486
Selling, general and administrative—2,5857,276——
General and administrative——1,3566,8267,931
Operating income (loss)(5,205)(4,888)(18,371)(19,256)(22,270)
Interest income386,125———
Interest expense———8161,590
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—10,12312,55318,79023,260
Weighted average shares, diluted thousands of shares—10,12312,55318,79023,260

Balance sheet

CSV

Fiscal years (COCH's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1501084,2185,4833,739
Accounts receivable—41703834
Inventory—1,2951,4041,7081,546
Prepaid and other current assets—1299571,375941
Total current assets8632206,8259,3846,279
Property and equipment, net—3313511,2751,035
Total assets426,904430,6217,64011,5388,558
Accounts payable6191,1781,5541,6522,920
Accrued liabilities2,0593,9464,6134,4167,639
Total current liabilities2,6787,3106,6367,53811,562
Total liabilities38,61718,7899,40230,38020,325
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 equity426,904430,6217,64011,5388,558
Common shares outstanding (cover page) thousands of shares——19,60021,32776,881

Cash flows

CSV

Fiscal years (COCH's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(252)19,234(29,908)(20,795)(23,756)
Stock-based compensation——1,575562657
Net cash from operating activities(3,241)(2,658)(17,654)(17,949)(18,201)
Purchases of property and equipment—218153980179
Net cash from investing activities(425,000)1,116(153)(980)(179)
Proceeds from issuing common stock——109—414
Dividends paid———2,4471,819
Net cash from financing activities428,3661,50021,84520,19816,633
Net change in cash125(42)4,0351,265(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Envoy Medical19,67951(5,456)*77.2M3.6 quarters 10-QJun 30, 2026
VASO38,291not reported17,444*176.0M— 10-QJun 30, 2026
PetVivo Holdings123338(966)38.0M0.1 quarters 10-QJun 30, 2026
Biotricity4674,27750719.9M— 10-QJun 30, 2026
PAVmed3,78433(2,663)*8.0M1.4 quarters 10-QJun 30, 2026
Intelligent Bio Solutions3,9921,146*(3,182)*3.0M1.3 quarters 10-KJun 30, 2026
Iridex4,68012,566174*17.6M— 10-QJul 4, 2026
Lyra Therapeutics15,8937*(6,066)*1.8M2.6 quarters 10-KDec 31, 2025
Nexgel1,7063,686(2,197)*9.7M0.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.