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Envoy Medical COCH Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Envoy Medical (COCH) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1K in Q1 2026.
How has Envoy Medical's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Envoy Medical's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 116.7% year-over-year, from $6K to -$1K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This reflects the volatility risk associated with international operations or cross-border treasury management. It is a non-cash adjustment used to reconcile beginning and ending cash balances.