CapsoVision, Inc. (CV)

CapsoVision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.07	9.32	14.56
Cash & Short-Term Investments	1.07	9.32	14.56
Cash Growth	-	-35.99%	-
Receivables	1.85	2	1.87
Inventory	3.31	2.98	2.41
Other Current Assets	1.57	0.55	0.37
Total Current Assets	7.8	14.85	19.2
Property, Plant & Equipment	1.71	1.92	2.28
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	9.55	16.8	21.53
Accounts Payable	1.16	0.75	0.36
Accrued Expenses	1.26	0.43	0.61
Current Portion of Leases	0.38	0.35	0.28
Current Unearned Revenue	0.1	0.13	0.1
Other Current Liabilities	0.33	0.14	0.16
Total Current Liabilities	4.22	1.8	1.51
Long-Term Leases	0.69	0.89	1.24
Total Liabilities	4.91	2.69	2.75
Common Stock	0	0.01	0.01
Additional Paid-In Capital	1.36	0.83	0.6
Retained Earnings	-140.35	-130.35	-110.45
Total Common Equity	-138.99	-129.51	-109.84
Shareholders' Equity	4.64	14.12	18.78
Total Liabilities & Equity	9.55	16.8	21.53
Total Debt	2.07	1.24	1.51
Net Cash (Debt)	-1	8.08	13.05
Net Cash Growth	-	-38.05%	-
Net Cash Per Share	-0.46	3.96	7.34
Filing Date Shares Outstanding	46.77	2.2	1.85
Total Common Shares Outstanding	2.46	2.11	1.85
Working Capital	3.58	13.05	17.7
Book Value Per Share	-56.52	-61.38	-59.25
Tangible Book Value	-138.99	-129.51	-109.84
Tangible Book Value Per Share	-56.52	-61.38	-59.25
Machinery	0.99	0.92	0.9
Leasehold Improvements	0.16	0.16	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q