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Envoy Medical COCH Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

Envoy Medical logo
Envoy MedicalCOCH
$200K
CTO
Citius Oncology, Inc.CTOR
$589.7K
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$29.14M
Salesforce logo
SalesforceCRM
$24.84B

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:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Envoy Medical’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's proceeds from debt financing, net of issuance costs?
Envoy Medical (COCH) reported proceeds from debt financing, net of issuance costs of $200K in Q2 2025.
What does proceeds from debt financing, net of issuance costs mean?
Reflects the net cash inflows from debt financing activities after deducting direct costs associated with the issuance, such as underwriting fees and legal expenses. It measures the actual liquidity available to the company from new debt obligations, excluding the friction costs of the financing process.