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Envoy Medical COCH Payments of Financing Costs

Payments of Financing Costs 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:PaymentsOfFinancingCosts.

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 payments of financing costs?
Envoy Medical (COCH) reported payments of financing costs of $208K in Q1 2026.
How has Envoy Medical's payments of financing costs changed year-over-year?
Envoy Medical's payments of financing costs decreased by 10.7% year-over-year, from $233K to $208K.
What is the long-term trend for Envoy Medical's payments of financing costs?
Over 2 years (2023 to 2025), Envoy Medical's payments of financing costs has grown at a 21.2% compound annual growth rate (CAGR), from $563K to $827K.
What does payments of financing costs mean?
Represents cash outflows incurred to secure debt or equity financing, such as legal, accounting, and underwriting fees. These costs are typically amortized over the life of the associated financial instrument. Monitoring these payments helps assess the cost of capital and the efficiency of the company's fundraising activities.