Envoy Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.3M
Liabilities Breakdown FY2023
Total Liabilities: $10.0M
Asset Breakdown
Total Assets: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 51.0% |
| Accounts Receivable | $70.0K | 0.8% |
| Inventory | $1.4M | 17.0% |
| Property, Plant & Equipment | $351.0K | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.2M | 26.9% |
Liabilities Breakdown
Total Liabilities: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.5M | 84.5% |