What is Envoy Medical's indebtedness for cash consideration?

Envoy Medical (COCH) reported indebtedness for cash consideration of $25K in Q4 2025.

What does indebtedness for cash consideration mean?

Represents the total amount of debt obligations incurred specifically in exchange for cash proceeds. This metric tracks the company's reliance on external financing to fund operations or capital requirements.

Envoy Medical COCH Indebtedness For Cash Consideration

Indebtedness For Cash Consideration at other companies

TFX

TeleflexTFX

$0-100%

VestisVSTS

$27M-32.5%

Ascent Industries Co.ACNT

$27.15M-39.1%

GATXGATX

$973.7M+10.7%

Forum Energy TechnologiesFET

$137.93M+4.5%

Churchill DownsCHDN

$245M+11.4%

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 coch:IndebtednessForCashConsideration.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Envoy Medical's indebtedness for cash consideration.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Envoy Medical's indebtedness for cash consideration?: Envoy Medical (COCH) reported indebtedness for cash consideration of $25K in Q4 2025.
What does indebtedness for cash consideration mean?: Represents the total amount of debt obligations incurred specifically in exchange for cash proceeds. This metric tracks the company's reliance on external financing to fund operations or capital requirements.