CapsoVision CV Balance Sheet (2024-2026)

NASDAQ CV
$5.91 -0.21 (-3.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.32M1.07M17.79M10.11M9.08M
Cash & Current Investments (Quarter) 9.32M1.07M17.79M10.11M9.08M
Receivables - Net (Quarter) 1.85M1.87M2.50M2.27M
Receivables (Quarter) 1.85M1.87M2.50M2.27M
Raw Materials (Quarter) 1.56M1.59M1.66M1.89M2.56M
Work In Process (Quarter) 0.90M1.36M1.46M0.99M1.98M
Finished Goods (Quarter) 0.18M0.09M0.07M0.11M0.16M
Inventory (Quarter) 2.63M3.04M3.19M2.99M4.70M
Prepaid Assets (Quarter) 0.26M0.43M1.20M1.07M1.23M
Current Assets (Quarter) 14.85M7.80M24.05M16.67M17.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.68M0.64M0.61M0.56M
Other Non-Current Assets (Quarter) 0.04M0.04M0.04M0.04M0.08M
Non-Current Assets (Quarter) 1.96M1.75M1.62M1.50M1.29M
Assets (Quarter) 16.80M9.55M25.66M18.16M18.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M1.16M1.34M1.14M0.47M
Notes Payables (Quarter) 1.00M
Payables (Quarter) 0.75M2.16M1.34M1.14M0.47M
Accumulated Expenses (Quarter) 0.57M1.59M2.79M2.70M4.10M
Current Leases (Quarter) 0.35M0.38M0.39M0.41M0.44M
Current Deferred Revenue (Quarter) 0.13M0.10M0.11M0.18M0.14M
Total Current Liabilities (Quarter) 1.80M4.22M4.63M4.43M5.16M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 128.62M138.62M143.62M143.62M
Operating Leases (Quarter) 1.24M0.69M0.98M0.48M0.69M
Total Liabilities (Quarter) 2.69M4.91M5.22M4.90M5.40M
Shareholder's Equity
Common Equity (Quarter) -119.21M-124.99M-129.51M-138.99M20.44M13.26M13.17M
Liabilities and Shareholders Equity (Quarter) 16.80M9.55M25.66M18.16M18.57M
Retained Earnings (Quarter) 0.84M1.36M-148.27M168.88M183.29M
Treasury Shares (Quarter) 35.56M37.63M38.67M38.67M6.05M5.98M7.55M