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Envoy Medical COCH Proceeds from Collection of Long-term Loans to Related Parties

Proceeds from Collection of Long-term Loans to Related Parties at other companies

ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$382.25K+197%
Orion Office REIT logo
Orion Office REITONL
$1.12M+32.2%
UHT
Universal Health RealtyUHT
$3.5M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$426K-96.9%
Envoy Medical logo
Envoy MedicalCOCH
$30M+20.0%
Alset Inc. logo
Alset Inc.AEI
$775.96K+882%

Other financials

Income statement

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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

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Cash & equivalents$25.3M+376%
Total debt$919.0K-2.8%
Total equity$10.2M+142%
Total assets$29.8M+187%

Cash flow

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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

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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:ProceedsFromCollectionOfLongtermLoansToRelatedParties.

The official record: Envoy Medical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's proceeds from collection of long-term loans to related parties?
Envoy Medical (COCH) reported proceeds from collection of long-term loans to related parties of $30M in Q1 2026.
How has Envoy Medical's proceeds from collection of long-term loans to related parties changed year-over-year?
Envoy Medical's proceeds from collection of long-term loans to related parties increased by 20.0% year-over-year, from $25M to $30M.
What does proceeds from collection of long-term loans to related parties mean?
Cash received from the repayment of principal on long-term loans previously extended to related parties or affiliates. This reflects the conversion of non-operating assets back into liquid cash reserves.