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Envoy Medical COCH Short- and long-term operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Envoy Medical (COCH) reported short- and long-term operating lease liabilities of -$52K in Q1 2026.
How has Envoy Medical's short- and long-term operating lease liabilities changed year-over-year?
Envoy Medical's short- and long-term operating lease liabilities decreased by 136.4% year-over-year, from -$22K to -$52K.
What does short- and long-term operating lease liabilities mean?
Measures the net change in the present value of future lease payments for operating assets like office space or equipment. This metric helps investors understand the company's long-term contractual obligations and changes in its lease-based financing structure.