CapsoVision, Inc. (CV)

CapsoVision Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10.11	9.32	14.56
Cash & Short-Term Investments	10.11	9.32	14.56
Cash Growth	8.51%	-35.99%	-
Accounts Receivable	2.5	2	1.87
Inventory	2.99	2.63	2.2
Other Current Assets	1.07	0.9	0.58
Total Current Assets	16.67	14.85	19.2
Net Property, Plant & Equipment	1.45	1.92	2.28
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	18.16	16.8	21.53
Accounts Payable	1.14	0.75	0.36
Accrued Expenses	2.7	0.57	0.77
Current Portion of Leases	0.41	0.35	0.28
Unearned Revenue	0.18	0.13	0.1
Total Current Liabilities	4.43	1.8	1.51
Long-Term Leases	0.48	0.89	1.24
Total Long-Term Liabilities	0.48	0.89	1.24
Total Liabilities	4.9	2.69	2.75
Common Stock	0.05	0	0.01
Additional Paid-in Capital	168.88	0.84	0.6
Retained Earnings	-155.67	-130.35	-110.45
Total Common Shareholders' Equity	13.26	-129.51	-109.84
Minority Interest	-	143.63	128.63
Shareholders' Equity	13.26	14.12	18.78
Total Liabilities & Equity	18.16	16.8	21.53
Total Debt	0.89	1.24	1.51
Net Cash (Debt)	9.23	8.08	13.05
Net Cash Growth	14.16%	-38.05%	-
Net Cash Per Share	0.38	4.00	7.41
Book Value	13.26	-129.51	-109.84
Book Value Per Share	0.54	-64.11	-62.39
Tangible Book Value	13.26	-129.51	-109.84
Tangible Book Value Per Share	0.54	-64.11	-62.39

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q