CapsoVision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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%	-
Receivables	2.5	2	1.87
Inventory	3.29	2.98	2.41
Prepaid Expenses	0.32	0.06	-
Other Current Assets	0.45	0.49	0.37
Total Current Assets	16.67	14.85	19.2
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	2.18	0.43	0.61
Current Portion of Leases	0.41	0.35	0.28
Current Unearned Revenue	0.18	0.13	0.1
Other Current Liabilities	0.52	0.14	0.16
Total Current Liabilities	4.43	1.8	1.51
Long-Term Leases	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 Equity	13.26	-129.51	-109.84
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	7.34
Filing Date Shares Outstanding	49.84	2.2	1.85
Total Common Shares Outstanding	46.87	2.11	1.85
Working Capital	12.24	13.05	17.7
Book Value Per Share	0.28	-61.38	-59.25
Tangible Book Value	13.26	-129.51	-109.84
Tangible Book Value Per Share	0.28	-61.38	-59.25
Machinery	1.03	0.92	0.9
Leasehold Improvements	0.16	0.16	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.