CapsoVision Balance Sheet (2024-2025) | CV

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.32M1.07M17.79M10.11M
Cash & Current Investments (Quarter) 9.32M1.07M17.79M10.11M
Receivables - Net (Quarter) 2.00M1.85M1.87M2.50M
Receivables (Quarter) 2.00M1.85M1.87M2.50M
Raw Materials (Quarter) 1.56M1.59M1.66M1.89M
Work In Process (Quarter) 0.90M1.36M1.46M0.99M
Finished Goods (Quarter) 0.18M0.09M0.07M0.11M
Inventory (Quarter) 2.63M3.04M3.19M2.99M
Prepaid Assets (Quarter) 0.26M1.84M0.37M0.45M
Current Assets (Quarter) 14.85M7.80M24.05M16.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.68M0.64M0.61M
Other Non-Current Assets (Quarter) 0.04M0.04M0.04M0.04M
Non-Current Assets (Quarter) 1.96M1.75M1.62M1.50M
Assets (Quarter) 16.80M9.55M25.66M18.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M1.16M1.34M1.14M
Notes Payables (Quarter) 1.00M
Payables (Quarter) 0.75M2.16M1.34M1.14M
Accumulated Expenses (Quarter) 0.57M1.59M2.79M2.70M
Current Leases (Quarter) 0.35M0.38M0.39M0.41M
Current Deferred Revenue (Quarter) 0.13M0.10M0.11M0.18M
Total Current Liabilities (Quarter) 1.80M4.22M4.63M4.43M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 128.62M138.62M143.62M143.62M
Operating Leases (Quarter) 0.89M1.07M0.58M0.89M
Total Liabilities (Quarter) 119.21M124.99M2.69M4.91M5.22M4.90M
Shareholder's Equity
Common Equity (Quarter) -119.21M-124.99M-129.51M-138.99M20.44M13.26M
Shareholder's Equity (Quarter) -119.21M-124.99M-129.51M-138.99M20.44M13.26M
Liabilities and Shareholders Equity (Quarter) 16.80M9.55M25.66M18.16M
Retained Earnings (Quarter) -130.35M-140.35M-148.27M-155.66M
Treasury Shares (Quarter) 0.02M