CapsoVision Inc.
CV | NASDAQ
$6.84
+$0.01 (+0.15%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.08M | 17.93M | 10.11M | 17.79M | 1.07M | 4.4M | 9.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 76K | 76K | 41K | 41K | 41K | 41K | 41K |
Receivables | 2.27M | 1.93M | 2.5M | 1.87M | 1.85M | 1.64M | 2M |
Inventory | 4.7M | 3.49M | 2.99M | 3.19M | 3.04M | 3.04M | 2.63M |
Other Current Assets | 1.23M | 1.15M | 1.07M | 1.2M | 1.57M | 1.33M | 549K |
Total Current Assets | 17.28M | 24.5M | 16.67M | 24.05M | 7.8M | 10.59M | 14.85M |
Property-Plant & Equipment | 1.21M | 1.37M | 1.45M | 1.58M | 1.71M | 1.82M | 1.92M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.29M | 1.45M | 1.5M | 1.62M | 1.75M | 1.86M | 1.96M |
Total Assets | 18.57M | 25.95M | 18.16M | 25.66M | 9.55M | 12.45M | 16.8M |
Account Payables | 475K | 1.36M | 1.14M | 1.35M | 1.16M | 883K | 749K |
Deferred Revenue | 140K | 84K | 177K | 106K | 97K | 84K | 132K |
Short-Term Debt | n/a | n/a | n/a | n/a | 1M | n/a | n/a |
Other Current Liabilities | -702K | 1.24M | 1.09M | 1.03M | 794K | 169K | 489K |
Total Current Liabilities | 5.16M | 5.36M | 4.43M | 4.64M | 4.22M | 2.73M | 1.8M |
Long-Term Debt | n/a | 362K | 477K | 584K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 143.63M | n/a | 143.63M |
Total Long-Term Liabilities | 245K | 362K | 477K | 584K | 144.31M | 788K | 144.51M |
Total Liabilities | 5.4M | 5.73M | 4.9M | 5.22M | 148.53M | 3.52M | 146.31M |
Total Debt | 687K | 788K | 887K | 978K | 2.07M | 1.15M | 1.24M |
Book Value | 13.17M | 20.22M | 13.26M | 20.44M | -138.99M | 8.93M | -129.51M |
Book Value Per Share | 0.26 | 0.43 | 0.28 | 0.44 | -3 | 0.19 | -2.79 |
Common Stock | 50K | 50K | 47K | 47K | 2K | 7K | 2K |
Retained Earnings | -170.18M | -162.7M | -155.67M | -148.27M | -140.35M | -135.73M | -130.35M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 13.17M | 20.22M | 13.26M | 20.44M | -138.99M | 8.93M | -129.51M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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