CapsoVision, Inc. (CV)
NASDAQ: CV · Real-Time Price · USD
6.90
+0.50 (7.81%)
At close: Dec 5, 2025, 4:00 PM EST
6.97
+0.07 (1.01%)
After-hours: Dec 5, 2025, 5:01 PM EST
CapsoVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 17.79 | 9.32 | 14.56 |
| Cash & Short-Term Investments | 17.79 | 9.32 | 14.56 |
| Cash Growth | 22.17% | -35.99% | - |
| Receivables | 1.87 | 2 | 1.87 |
| Inventory | 3.19 | 2.98 | 2.41 |
| Other Current Assets | - | 0.55 | 0.37 |
| Total Current Assets | 24.05 | 14.85 | 19.2 |
| Property, Plant & Equipment | 1.58 | 1.92 | 2.28 |
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 |
| Accounts Payable | 1.35 | 0.75 | 0.36 |
| Accrued Expenses | 2.41 | 0.43 | 0.61 |
| Current Portion of Leases | 0.39 | 0.35 | 0.28 |
| Current Unearned Revenue | 0.11 | 0.13 | 0.1 |
| Other Current Liabilities | 0.38 | 0.14 | 0.16 |
| Total Current Liabilities | 4.64 | 1.8 | 1.51 |
| Long-Term Leases | 0.58 | 0.89 | 1.24 |
| Common Stock | 0.05 | 0.01 | 0.01 |
| Additional Paid-In Capital | 168.67 | 0.83 | 0.6 |
| Retained Earnings | -148.27 | -130.35 | -110.45 |
| Total Common Equity | 20.44 | -129.51 | -109.84 |
| Total Liabilities & Equity | 25.66 | 16.8 | 21.53 |
| Total Debt | 0.98 | 1.24 | 1.51 |
| Net Cash (Debt) | 16.81 | 8.08 | 13.05 |
| Net Cash Growth | 28.85% | -38.05% | - |
| Net Cash Per Share | 1.26 | 3.96 | 7.34 |
| Filing Date Shares Outstanding | 46.84 | 2.2 | 1.85 |
| Total Common Shares Outstanding | 46.8 | 2.11 | 1.85 |
| Working Capital | 19.41 | 13.05 | 17.7 |
| Book Value Per Share | 0.44 | -61.38 | -59.25 |
| Tangible Book Value | 20.44 | -129.51 | -109.84 |
| Tangible Book Value Per Share | 0.44 | -61.38 | -59.25 |
| Machinery | 1 | 0.92 | 0.9 |
| Leasehold Improvements | 0.16 | 0.16 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.