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CV — CapsoVision, Inc. Common Stock
NasdaqCapsoVision, Inc. Common Stock
$6.17
-0.15(-2.37%)
- O
- 6.35
- H
- 6.40
- L
- 6.12
- V
- 128.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 17,933.00 | 10,112.00 | 17,787.00 | 1,066.00 | 4,398.00 | 9,319.00 |
| Cash And Cash Equivalents | 17,933.00 | 10,112.00 | 17,787.00 | 1,066.00 | 4,398.00 | 9,319.00 |
| Accounts Receivable | 1,925.00 | 2,498.00 | 1,870.00 | 1,854.00 | 1,635.00 | 2,001.00 |
| Inventory | 3,491.00 | 2,987.00 | 3,187.00 | 3,042.00 | 3,037.00 | 2,629.00 |
| Prepaid Assets | 537.00 | 624.00 | 828.00 | 268.00 | 191.00 | 349.00 |
| Other Current Assets | 527.00 | 448.00 | 373.00 | 433.00 | 453.00 | 324.00 |
| Total Current Assets | 24,500.00 | 16,669.00 | 24,045.00 | 7,799.00 | 10,589.00 | 14,847.00 |
| Properties | 749.00 | 843.00 | 935.00 | 1,024.00 | 1,110.00 | 1,195.00 |
| Machinery Furniture Equipment | 1,094.00 | 1,029.00 | 1,003.00 | 992.00 | 962.00 | 922.00 |
| Leases | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Accumulated Depreciation | -631.00 | -575.00 | -520.00 | -466.00 | -411.00 | -359.00 |
| Other Non Current Assets | 76.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Total Non Current Assets | 1,445.00 | 1,495.00 | 1,616.00 | 1,748.00 | 1,859.00 | 1,956.00 |
| Total Assets | 25,945.00 | 18,164.00 | 25,661.00 | 9,547.00 | 12,448.00 | 16,803.00 |
| Accounts Payable | 1,359.00 | 1,143.00 | 1,345.00 | 1,157.00 | 883.00 | 749.00 |
| Accrued Expenses | 2,210.00 | 1,531.00 | 1,717.00 | 751.00 | 742.00 | 13.00 |
| Short Term Debt | 426.00 | 410.00 | 394.00 | 1,379.00 | 365.00 | 351.00 |
| Deferred Revenue | 84.00 | 177.00 | 106.00 | 97.00 | 84.00 | 132.00 |
| Tax Payable | 40.00 | 79.00 | 46.00 | 43.00 | 35.00 | 67.00 |
| Pensions | 502.00 | 568.00 | 646.00 | 467.00 | 456.00 | 349.00 |
| Other Current Liabilities | 742.00 | 519.00 | 381.00 | 327.00 | 169.00 | 140.00 |
| Total Current Liabilities | 5,363.00 | 4,427.00 | 4,635.00 | 4,221.00 | 2,734.00 | 1,801.00 |
| Long Term Debt | 362.00 | 477.00 | 584.00 | 687.00 | 788.00 | 887.00 |
| Total Non Current Liabilities | 362.00 | 477.00 | 584.00 | 144,312.00 | 788.00 | 144,512.00 |
| Total Liabilities | 5,725.00 | 4,904.00 | 5,219.00 | 148,533.00 | 3,522.00 | 146,313.00 |
| Common Stock | 50.00 | 47.00 | 47.00 | 2.00 | 41.00 | 2.00 |
| Retained Earnings | -162,698.00 | -155,665.00 | -148,271.00 | -140,350.00 | -135,725.00 | -130,350.00 |
| Total Shareholders Equity | 20,220.00 | 13,260.00 | 20,442.00 | -138,986.00 | 8,926.00 | -129,510.00 |
| Additional Paid In Capital | 182,868.00 | 168,878.00 | 168,666.00 | 1,362.00 | 144,610.00 | 838.00 |