CapsoVision, Inc. (CV) Financials
CV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.6 million | 5.4 million |
| March 31, 2026 | 25.9 million | 5.7 million |
| Dec. 31, 2025 | 18.2 million | 4.9 million |
| Sept. 30, 2025 | 25.7 million | 5.2 million |
CV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -8.4 million | 577000 |
| March 31, 2026 | -6.1 million | 334000 |
| Dec. 31, 2025 | -7.7 million | 197000 |
| Sept. 30, 2025 | -5.7 million | 307000 |
CV Net Income
No data available :(
CV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.1 million | - | - |
| March 31, 2026 | 17.9 million | - | 788000 |
| Dec. 31, 2025 | 10.1 million | - | 887000 |
| Sept. 30, 2025 | 17.8 million | - | 978000 |
CV Shares Outstanding
CV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 5.3 million | 2.2 million | 1.9 million |
| March 31, 2026 | 48000 | 4.4 million | 1.9 million | 2.1 million |
| Dec. 31, 2025 | 8000 | 8.8 million | 1.7 million | 1.9 million |
| Sept. 30, 2025 | 12000 | 6.1 million | 2.1 million | 1.8 million |
CV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 million | 1.8 million |
| March 31, 2026 | 2.8 million | 1.5 million |
| Dec. 31, 2025 | 3.9 million | 2.0 million |
| Sept. 30, 2025 | 3.5 million | 1.6 million |
CV
Price: $5.95
52 week price:
Earnings Per Share: -1.06 USD
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 307.8 million