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Envoy Medical, Inc. balance sheet

At the end of fiscal 2025, Envoy Medical, Inc. had total assets of $8.6m, total liabilities of $20.3m and shareholders' equity of −$12.2m. It held $3.7m in cash against $0 of debt: net cash of $3.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents045420
Receivables00000
Inventory11222
Total current assets279622
Total assets3812924
Accounts payable12232
Total current liabilities3781213
Long-term debt33————
Total debt34—000
Total liabilities3910302020
Shareholders' equity−36−2−19−123
Non-controlling interests and other (assets − liabilities − equity)———0—
Net debt (negative = net cash)34−4−5−4−20
Shares outstanding——21m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Envoy Medical, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Envoy Medical, Inc.