What is Envoy Medical's exchange offer (note 12)?

Envoy Medical (COCH) reported exchange offer (note 12) of $290.5K in Q4 2024.

How has Envoy Medical's exchange offer (note 12) changed year-over-year?

Envoy Medical's exchange offer (note 12) decreased by 95.8% year-over-year, from $6.87M to $290.5K.

What does exchange offer (note 12) mean?

Quantifies the value of debt or other securities converted into common equity during the reporting period. This metric is a key indicator of balance sheet deleveraging and the resulting dilution of existing shareholders.

Envoy Medical COCH Exchange Offer (Note 12)

Exchange Offer (Note 12) at other companies

CalAmpCAMP

$0-100%

CenterspaceCSR

$43K-93.9%

Rein Therapeutics, Inc. Common StockRNTX

$0—

Empire State Realty TrustESRT

$5.99M+278%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$28.57M—

Blaize Holdings, Inc. Common StockBZAI

$0-100%

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

See full

Market cap$61M+83.5%

P/S260.7×+111×

Profitability

See full

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:ConversionOfStockAmountConverted1.

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 exchange offer (note 12)?: Envoy Medical (COCH) reported exchange offer (note 12) of $290.5K in Q4 2024.
How has Envoy Medical's exchange offer (note 12) changed year-over-year?: Envoy Medical's exchange offer (note 12) decreased by 95.8% year-over-year, from $6.87M to $290.5K.
What does exchange offer (note 12) mean?: Quantifies the value of debt or other securities converted into common equity during the reporting period. This metric is a key indicator of balance sheet deleveraging and the resulting dilution of existing shareholders.