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Envoy Medical COCH Adjustments To Additional Paid In Capital Extinguishment Of Excess Warrant Liability Upon Exercise Of Warrants Associated With The Forward

Adjustments To Additional Paid In Capital Extinguishment Of Excess Warrant Liability Upon Exercise Of Warrants Associated With The Forward at other companies

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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 coch:AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfExcessWarrantLiabilityUponExerciseOfWarrantsAssociatedWithTheForward.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's adjustments to additional paid in capital extinguishment of excess warrant liability upon exercise of warrants associated with the forward?
Envoy Medical (COCH) reported adjustments to additional paid in capital extinguishment of excess warrant liability upon exercise of warrants associated with the forward of $24K in Q4 2024.
What does adjustments to additional paid in capital extinguishment of excess warrant liability upon exercise of warrants associated with the forward mean?
Represents adjustments to additional paid-in capital arising from the extinguishment of warrant liabilities upon the exercise of warrants linked to forward purchase agreements. It quantifies the accounting impact of settling derivative obligations through equity issuance.