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Envoy Medical COCH Accounts Payable

Accounts Payable at other companies

ICF International logo
ICF InternationalICFI
-$30.12M+20.0%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$1.59M-67.7%
Lithium Americas logo
Lithium AmericasLAC
-$13.69M-22,910%
Artesian Resources logo
Artesian ResourcesARTNA
-$2.27M-6,192%
ePlus logo
ePlusPLUS
-$25.24M-138%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-$265K-170%

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Envoy Medical (COCH) reported accounts payable of -$1.22M in Q1 2026.
How has Envoy Medical's accounts payable changed year-over-year?
Envoy Medical's accounts payable decreased by 12300.0% year-over-year, from $10K to -$1.22M.
What is the long-term trend for Envoy Medical's accounts payable?
Over 2 years (2022 to 2025), Envoy Medical's accounts payable has grown at a 101.2% compound annual growth rate (CAGR), from $342K to $1.39M.
What does accounts payable mean?
Represents the net change in obligations to pay suppliers for goods and services received on credit. An increase suggests the company is effectively utilizing vendor credit to manage working capital, while a decrease indicates accelerated payments to creditors.