What is Envoy Medical's debt issuance proceeds?

Envoy Medical (COCH) reported debt issuance proceeds of $200K in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Envoy Medical COCH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

Other financials

Income statement

See full

Revenue$39.0K-15.2%

Gross profit-$274.0K-52.2%

Operating income-$6.0M-16.7%

Net income-$4.4M+12.9%

EPS (diluted)-$0.08+72.4%

Balance sheet

See full

Cash & equivalents$25.3M+376%

Total debt$919.0K-2.8%

Total equity$10.2M+142%

Total assets$29.8M+187%

Cash flow

See full

Operating cash flow-$6.1M-62.7%

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%

P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp

Operating margin-9,881.2%+805pp

Net margin-9,875.6%+771pp

FCF margin-7,626.6%-652pp

Returns & leverage

See full

Return on equity328.7%—

Debt / equity0.1×—

Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Envoy Medical’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's debt issuance proceeds?: Envoy Medical (COCH) reported debt issuance proceeds of $200K in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.