CapsoVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.79	9.32	14.56
Cash & Short-Term Investments	17.79	9.32	14.56
Cash Growth	22.17%	-35.99%	-
Receivables	1.87	2	1.87
Inventory	3.19	2.98	2.41
Other Current Assets	-	0.55	0.37
Total Current Assets	24.05	14.85	19.2
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	2.41	0.43	0.61
Current Portion of Leases	0.39	0.35	0.28
Current Unearned Revenue	0.11	0.13	0.1
Other Current Liabilities	0.38	0.14	0.16
Total Current Liabilities	4.64	1.8	1.51
Long-Term Leases	0.58	0.89	1.24
Total Liabilities	5.22	2.69	2.75
Common Stock	0.05	0.01	0.01
Additional Paid-In Capital	168.67	0.83	0.6
Retained Earnings	-148.27	-130.35	-110.45
Total Common Equity	20.44	-129.51	-109.84
Shareholders' Equity	20.44	14.12	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	28.85%	-38.05%	-
Net Cash Per Share	1.26	3.96	7.34
Filing Date Shares Outstanding	46.84	2.2	1.85
Total Common Shares Outstanding	46.8	2.11	1.85
Working Capital	19.41	13.05	17.7
Book Value Per Share	0.44	-61.38	-59.25
Tangible Book Value	20.44	-129.51	-109.84
Tangible Book Value Per Share	0.44	-61.38	-59.25
Machinery	1	0.92	0.9
Leasehold Improvements	0.16	0.16	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q