ENVOY MEDICAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-25.8% -$3M
$9M
Current Assets↓-29.4% -$3M
$6M
Cash & Equivalents
—
Receivables↓-10.5% -$4K
$34K
Inventory↓-9.5% -$162K
$2M
Net PPE↓-18.8% -$240K
$1M
Intangibles
—
Total Liabilities↓-33.1% -$10M
$20M
Current Liabilities↑+53.4% +$4M
$12M
Account Payables↑+76.8% +$1M
$3M
Stockholders Equity↑+35.5% +$7M
$-12M
Retained Earnings↓-10.1% -$29M
$-313M
Operating Lease Liability↓-2.8% -$26K
$919K
Gross PP&E↑+0.6% +$39K
$6M
Accumulated Depreciation↑+5.8% +$279K
$5M
Inventory Raw Materials↓-8.9% -$124K
$1M
Inventory WIP↓-56.7% -$115K
$88K
Inventory Finished Goods↑+64.7% +$77K
$196K