Envoy Medical, Inc. Liquidation Value
COCH
Other
Cash & Equivalents
$7.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.48M
Total Obligations: -$12.48M
$-5.00M
Per share: $-0.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.48M
AR: $34,000
Total Obligations: -$12.48M
$-4.97M
Per share: $-0.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.48M
AR: $34,000
Inventory: $1.55M
Total Obligations: -$12.48M
$-3.42M
Per share: $-0.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.00M | $-0.23 |
| Liquid Liquidation Value | $-4.97M | $-0.23 |
| Operating Liquidation Value | $-3.42M | $-0.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.48M |
| Accounts Receivable | $34,000 |
| Inventory | $1.55M |
| Current Liabilities | $11.56M |
| Long-term Debt | N/A |
| Op. Lease Liability | $919,000 |
| Finance Lease | N/A |
| Shares Outstanding | 21.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.48M | $34,000 | $1.55M | $2.92M | $11.56M | N/A | $919,000 | N/A |
| 2025-09-30 | $7.11M | $35,000 | $1.64M | $2.68M | $8.99M | N/A | N/A | N/A |
| 2025-06-30 | $10.59M | $43,000 | $1.59M | $1.62M | $8.00M | N/A | N/A | N/A |
| 2025-03-31 | $10.61M | $42,000 | $1.66M | $1.66M | $7.59M | N/A | $923,000 | N/A |
| 2024-12-31 | $10.97M | $38,000 | $1.71M | $1.65M | $7.54M | N/A | $945,000 | N/A |
| 2024-09-30 | $8.82M | $197,000 | $1.64M | $1.76M | $9.07M | N/A | $1.25M | N/A |
| 2024-06-30 | $3.49M | $174,000 | $1.58M | $1.59M | $8.06M | N/A | $1.30M | N/A |
| 2024-03-31 | $9.89M | $189,000 | $1.46M | $913,000 | $7.00M | N/A | $535,000 | N/A |
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