Envoy Medical, Inc Warrant (COCHW) Debt by Year
Envoy Medical, Inc Warrant held $3.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Envoy Medical, Inc Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COCHW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
COCHW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.7M+272.2% | $25.3M+375.4% | $3.7M-31.8% | $3.6M-19.6% | $5.3M+202.8% | $5.3M+7.4% | $5.5M+30.0% | $4.4M-40.5% | $1.7M+1215.0% | $4.9M+4653.9% | $4.2M+2204.9% | $7.4M+2363.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Envoy Medical, Inc Warrant financials
Frequently Asked Questions
What was Envoy Medical, Inc Warrant's long-term debt in fiscal year 2025?
Envoy Medical, Inc Warrant held $3.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Envoy Medical, Inc Warrant (COCHW) reported on that line in every period on record.