CapsoVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.93	10.11	9.32	14.56
Cash & Short-Term Investments	17.93	10.11	9.32	14.56
Cash Growth	307.75%	8.51%	-35.99%	-
Accounts Receivable	1.93	2.5	2	1.87
Inventory	3.49	2.99	2.63	2.2
Other Current Assets	1.15	1.07	0.9	0.58
Total Current Assets	24.5	16.67	14.85	19.2
Net Property, Plant & Equipment	1.37	1.45	1.92	2.28
Other Long-Term Assets	0.08	0.04	0.04	0.04
Total Assets	25.95	18.16	16.8	21.53
Accounts Payable	1.36	1.14	0.75	0.36
Accrued Expenses	3.49	2.7	0.57	0.77
Current Portion of Leases	0.43	0.41	0.35	0.28
Unearned Revenue	0.08	0.18	0.13	0.1
Total Current Liabilities	5.36	4.43	1.8	1.51
Long-Term Leases	0.36	0.48	0.89	1.24
Total Long-Term Liabilities	0.36	0.48	0.89	1.24
Total Liabilities	5.73	4.9	2.69	2.75
Common Stock	0.05	0.05	0	0.01
Additional Paid-in Capital	182.87	168.88	0.84	0.6
Retained Earnings	-162.7	-155.67	-130.35	-110.45
Total Common Shareholders' Equity	20.22	13.26	-129.51	-109.84
Minority Interest	-	-	143.63	128.63
Shareholders' Equity	20.22	13.26	14.12	18.78
Total Liabilities & Equity	25.95	18.16	16.8	21.53
Total Debt	0.79	0.89	1.24	1.51
Net Cash (Debt)	17.15	9.23	8.08	13.05
Net Cash Growth	85.85%	14.16%	-38.05%	-
Net Cash Per Share	0.48	0.38	4.00	7.41
Book Value	20.22	13.26	-129.51	-109.84
Book Value Per Share	0.57	0.54	-64.11	-62.39
Tangible Book Value	20.22	13.26	-129.51	-109.84
Tangible Book Value Per Share	0.57	0.54	-64.11	-62.39

SEC Filings: 10-K · 10-Q