CapsoVision, Inc. (CV)

CapsoVision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.4	9.32	14.56
Cash & Short-Term Investments	4.4	9.32	14.56
Cash Growth	-	-35.99%	-
Receivables	1.64	2	1.87
Inventory	3.23	2.98	2.41
Other Current Assets	1.33	0.55	0.37
Total Current Assets	10.59	14.85	19.2
Property, Plant & Equipment	1.82	1.92	2.28
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	12.45	16.8	21.53
Accounts Payable	0.88	0.75	0.36
Accrued Expenses	1.23	0.43	0.61
Current Portion of Leases	0.37	0.35	0.28
Current Unearned Revenue	0.08	0.13	0.1
Other Current Liabilities	0.17	0.14	0.16
Total Current Liabilities	2.73	1.8	1.51
Long-Term Leases	0.79	0.89	1.24
Total Liabilities	3.52	2.69	2.75
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	1.02	0.83	0.6
Retained Earnings	-135.73	-130.35	-110.45
Total Common Equity	-134.7	-129.51	-109.84
Shareholders' Equity	8.93	14.12	18.78
Total Liabilities & Equity	12.45	16.8	21.53
Total Debt	1.15	1.24	1.51
Net Cash (Debt)	3.25	8.08	13.05
Net Cash Growth	-	-38.05%	-
Net Cash Per Share	0.47	1.20	2.22
Filing Date Shares Outstanding	7.25	7.25	6.12
Total Common Shares Outstanding	7.25	6.96	6.12
Working Capital	7.86	13.05	17.7
Book Value Per Share	-18.57	-18.60	-17.96
Tangible Book Value	-134.7	-129.51	-109.84
Tangible Book Value Per Share	-18.57	-18.60	-17.96
Machinery	0.96	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