CapsoVision Inc.
CV | NASDAQ
$6.87
+$0.04 (+0.59%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 10.11M | 9.32M | 14.56M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 41K | 41K | 42K |
Receivables | 2.5M | 2M | 1.87M |
Inventory | 2.99M | 2.63M | 2.2M |
Other Current Assets | 1.07M | 549K | 371K |
Total Current Assets | 16.67M | 14.85M | 19.2M |
Property-Plant & Equipment | 1.45M | 1.92M | 2.28M |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 1.5M | 1.96M | 2.33M |
Total Assets | 18.16M | 16.8M | 21.53M |
Account Payables | 1.14M | 749K | 361K |
Deferred Revenue | 177K | 132K | 96K |
Short-Term Debt | n/a | n/a | n/a |
Other Current Liabilities | 1.09M | 489K | 469K |
Total Current Liabilities | 4.43M | 1.8M | 1.51M |
Long-Term Debt | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 143.63M | 128.63M |
Total Long-Term Liabilities | 477K | 144.51M | 129.86M |
Total Liabilities | 4.9M | 146.31M | 131.37M |
Total Debt | 887K | 1.24M | 1.51M |
Book Value | 13.26M | -129.51M | -109.84M |
Book Value Per Share | 0.28 | -2.79 | -2.84 |
Common Stock | 47K | 2K | 2K |
Retained Earnings | -155.67M | -130.35M | -110.45M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 13.26M | -129.51M | -109.84M |
Total Investments | n/a | n/a | n/a |
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