Envoy Medical, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-25.6M | $127.1K |
| Jun 2022 | — | $-26.2M | $476.9K |
| Sep 2022 | — | $-25.5M | $302.0K |
| Dec 2022 | — | $-36.2M | $183.0K |
| Mar 2023 | — | $-47.5M | $104.0K |
| Jun 2023 | — | $-45.1M | $132.8K |
| Sep 2023 | — | $4.8M | $7.4M |
| Dec 2023 | — | $-1.8M | $4.2M |
| Mar 2024 | — | $-7.4M | $4.9M |
| Jun 2024 | — | $-12.4M | $1.7M |
| Sep 2024 | — | $-18.5M | $4.4M |
| Dec 2024 | — | $-18.8M | $5.5M |
| Mar 2025 | — | $-24.2M | $5.3M |
| Jun 2025 | — | $-29.9M | $5.3M |
| Sep 2025 | — | $-7.7M | $3.6M |
| Dec 2025 | — | $-12.2M | $3.7M |
| Mar 2026 | — | $10.2M | $25.3M |
| Jun 2026 | — | $3.3M | $19.7M |