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Envoy Medical COCH Accrued liabilities

Accrued liabilities at other companies

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$250K+113%
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-$12.66M-800%
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-$2.6M-233%
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-$5.5M+24.7%
CTO
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$19.54M+684%
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Vertex, Inc.VERX
-$7.34M-348%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Envoy Medical (COCH) reported accrued liabilities of $664K in Q1 2026.
How has Envoy Medical's accrued liabilities changed year-over-year?
Envoy Medical's accrued liabilities increased by 233.7% year-over-year, from $199K to $664K.
What does accrued liabilities mean?
Tracks the net change in expenses that have been incurred but not yet paid, such as employee wages, bonuses, or utility costs. It reflects the company's short-term operational obligations that will require cash settlement in the near future.