CapsoVision, Inc. (CV)

NASDAQ: CV · Real-Time Price · USD

5.93

-0.13 (-2.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

CapsoVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9.08	10.11	9.32	14.56
Cash & Short-Term Investments	9.08	10.11	9.32	14.56
Cash Growth	751.50%	8.51%	-35.99%	-
Receivables	2.27	2.5	2	1.87
Inventory	5.3	3.29	2.98	2.41
Prepaid Expenses	0.07	0.32	0.06	-
Other Current Assets	0.57	0.45	0.49	0.37
Total Current Assets	17.28	16.67	14.85	19.2
Property, Plant & Equipment	1.21	1.45	1.92	2.28
Other Long-Term Assets	0.08	0.04	0.04	0.04
Total Assets	18.57	18.16	16.8	21.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.48	1.14	0.75	0.36
Accrued Expenses	3.77	2.18	0.43	0.61
Current Portion of Leases	0.44	0.41	0.35	0.28
Current Unearned Revenue	0.14	0.18	0.13	0.1
Other Current Liabilities	0.33	0.52	0.14	0.16
Total Current Liabilities	5.16	4.43	1.8	1.51
Long-Term Leases	0.25	0.48	0.89	1.24
Total Liabilities	5.4	4.9	2.69	2.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.05	0.05	0	0.01
Additional Paid-In Capital	183.3	168.88	0.84	0.6
Retained Earnings	-170.18	-155.67	-130.35	-110.45
Total Common Equity	13.17	13.26	-129.51	-109.84
Shareholders' Equity	13.17	13.26	14.12	18.78
Total Liabilities & Equity	18.57	18.16	16.8	21.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.69	0.89	1.24	1.51
Net Cash (Debt)	8.39	9.23	8.08	13.05
Net Cash Growth	-	14.16%	-38.05%	-
Net Cash Per Share	0.18	0.38	4.00	7.34
Filing Date Shares Outstanding	50.05	49.84	2.2	1.85
Total Common Shares Outstanding	50.03	46.87	2.11	1.85
Working Capital	12.12	12.24	13.05	17.7
Book Value Per Share	0.26	0.28	-61.38	-59.25
Tangible Book Value	13.17	13.26	-129.51	-109.84
Tangible Book Value Per Share	0.26	0.28	-61.38	-59.25
Machinery	1.09	1.03	0.92	0.9
Leasehold Improvements	0.16	0.16	0.16	0.03

SEC Filings: 10-K · 10-Q