CapsoVision, Inc. (CV)

CapsoVision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	17.79	9.32	14.56
Cash & Short-Term Investments	17.79	9.32	14.56
Cash Growth	90.87%	-35.99%	-
Accounts Receivable	1.87	2	1.87
Inventory	3.19	2.63	2.2
Other Current Assets	1.2	0.9	0.58
Total Current Assets	24.05	14.85	19.2
Net Property, Plant & Equipment	1.58	1.92	2.28
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	25.66	16.8	21.53
Accounts Payable	1.35	0.75	0.36
Accrued Expenses	2.79	0.57	0.77
Current Portion of Leases	0.39	0.35	0.28
Unearned Revenue	0.11	0.13	0.1
Total Current Liabilities	4.64	1.8	1.51
Long-Term Leases	0.58	0.89	1.24
Total Long-Term Liabilities	0.58	0.89	1.24
Total Liabilities	5.22	2.69	2.75
Common Stock	0.05	0	0.01
Additional Paid-in Capital	168.67	0.84	0.6
Retained Earnings	-148.27	-130.35	-110.45
Total Common Shareholders' Equity	20.44	-129.51	-109.84
Minority Interest	-	287.25	128.63
Shareholders' Equity	20.44	157.74	18.78
Total Liabilities & Equity	25.66	16.8	21.53
Total Debt	0.98	1.24	1.51
Net Cash (Debt)	16.81	8.08	13.05
Net Cash Growth	108.01%	-38.05%	-
Net Cash Per Share	1.27	4.00	7.41
Book Value	20.44	-129.51	-109.84
Book Value Per Share	1.55	-64.11	-62.39
Tangible Book Value	20.44	-129.51	-109.84
Tangible Book Value Per Share	1.55	-64.11	-62.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q