Envoy Medical, Inc. Liquidation Value Calculator
Envoy Medical, Inc.
Current Price: N/A
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Advanced: All 178 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.92M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$34,000 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$19,000 | USD | ||
| cash | ||||
| Cash total | $3.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.74M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$7.64M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$518,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$196,000 | USD | ||
| Inventory Net total InventoryNet |
$1.55M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$1.26M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$88,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$11.56M | USD | ||
| liabilities_total | ||||
| Liabilities total | $20.32M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$919,000 | USD | ||
Unmapped Tags (162)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $5.11M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $301.36M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $1.57M | USD | ||
| Assets Assets | $8.56M | USD | ||
| Assets Current AssetsCurrent | $6.28M | USD | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $50.97M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $808,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $42.30M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.69M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $1.70M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $31,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $50.16M | USD | ||
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $532,000 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $-276,000 | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $3.78M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $4.91M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $4.91M | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $32.01M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $27.88M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $150,000 | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $36,000 | USD | ||
| Lease Cost LeaseCost | $206,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $227,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.56M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $206,000 | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $334,000 | USD | ||
| Other Additional Capital OtherAdditionalCapital | $10.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $27,000 | USD | ||
| Preferred Stock Convertible Conversion Price PreferredStockConvertibleConversionPrice | $12 | USD/shares | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid | $10 | USD/shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $6.14M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.03M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-313.40M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $121,000 | USD | ||
| Stockholders Equity StockholdersEquity | $-12.16M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $391,000 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-2.62M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $657,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $657,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.74M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $808,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-164,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $3,000 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $37,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.12M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.39M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-4,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $839,000 | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $-161,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-126,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-239,000 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-868,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-761,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $8,000 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $88,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.15M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $255,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $186,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $229,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $222,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $254,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $16.63M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-179,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-18.20M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $239,000 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $50 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.82M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $827,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $62,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $179,000 | USD | ||
| Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties | $30.00M | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $414,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $414,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $6.50M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $10.00M | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $184,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $3.11M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $100,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $657,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $302,115 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $348,280 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $2.26M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $1.45M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $2 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-120,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-23.75M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $874,000 | USD | ||
| Costs And Expenses CostsAndExpenses | $22.51M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-1.89M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $67,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-794,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $2.06M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.93M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-23.53M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-23.76M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-222,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-800,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.99M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $72,000 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $3,000 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $155,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $1.59M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.59M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $50,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-23.76M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-28.66M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-28.66M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.49M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-22.27M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $3,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $3,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-23,000 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $358,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $941,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $12.49M | USD | ||
| Revenues Revenues | $241,000 | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $1.93M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $1.22M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $1.27M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $328,000 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $1.59M | USD | ||
| Area Of Land AreaOfLand | $13,447 | sqm | ||
| Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1 | $100,000 | USD | ||
| Depreciation Depreciation | $302,000 | USD | ||
| Dividends Dividends | $3.73M | USD | ||
| Entity Public Float EntityPublicFloat | $12.70M | USD | ||
| Entity Public Float EntityPublicFloat | $12.70M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-534,000 | USD | ||
| Interest Paid Net InterestPaidNet | $36,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Product Warranty Accrual ProductWarrantyAccrual | $1.89M | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $287,000 | USD | ||
| Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent | $1.60M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $8,512 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $184,000 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $134,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $452,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | $1.03M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $24,000 | USD | ||
| LineOfCreditFacilityIncreaseAccruedInterest LineOfCreditFacilityIncreaseAccruedInterest | $29.44M | USD | ||
| NoninterestExpenseOfferingCost NoninterestExpenseOfferingCost | $27,730 | USD | ||
| PrepaymentFeesOnAdvancesNet PrepaymentFeesOnAdvancesNet | $4.45M | USD | ||
| ProductLiabilityContingencyAccrualDiscountRate ProductLiabilityContingencyAccrualDiscountRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.