ENVOY MEDICAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.6M
Liabilities Breakdown FY2022
Total Liabilities: $38.8M
Asset Breakdown
Total Assets: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.0K | 7.2% |
| Accounts Receivable | $41.0K | 1.6% |
| Inventory | $1.3M | 50.7% |
| Property, Plant & Equipment | $331.0K | 12.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $706.0K | 27.6% |
Liabilities Breakdown
Total Liabilities: $38.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.7M | 97.4% |