Envoy Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $11.5M
Liabilities Breakdown FY2024
Total Liabilities: $30.4M
Asset Breakdown
Total Assets: $11.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 47.5% |
| Accounts Receivable | $38.0K | 0.3% |
| Inventory | $1.7M | 14.8% |
| Property, Plant & Equipment | $1.3M | 11.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.0M | 26.3% |
Liabilities Breakdown
Total Liabilities: $30.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.7M | 94.6% |