What does warrants issued with term loansrelated party mean?

Represents the fair value of equity warrants granted to related parties as a component of debt financing arrangements. This metric highlights the additional cost of capital beyond stated interest rates and reflects the dilution risk associated with related-party debt.

Envoy Medical COCH Warrants Issued With Term Loansrelated Party

Warrants Issued With Term Loansrelated Party at other companies

Jade Biosciences, Inc. Common StockJBIO

$2.67M—

Life360, Inc.LIF

$0-100%

AMMO, Inc.POWW

$3.06M—

ADMA BiologicsADMA

$0—

Applied DigitalAPLD

$0+100%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$491K-96.7%

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:WarrantsIssuedWithTermLoansrelatedParty.

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

Ask your AI about Envoy Medical's warrants issued with term loansrelated party.

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

Connect your AI

Claude

Questions, answered.

What is Envoy Medical's warrants issued with term loansrelated party?: Envoy Medical (COCH) reported warrants issued with term loansrelated party of $882K in Q2 2025.
What does warrants issued with term loansrelated party mean?: Represents the fair value of equity warrants granted to related parties as a component of debt financing arrangements. This metric highlights the additional cost of capital beyond stated interest rates and reflects the dilution risk associated with related-party debt.