CapsoVision, Inc. (CV) Financials
CV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 9.5 million | 148.5 million |
CV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.1 million | 334000 |
| Dec. 31, 2025 | -12.7 million | 349000 |
| Sept. 30, 2025 | -5.7 million | 307000 |
| June 30, 2025 | -4.6 million | 170000 |
CV Net Income
No data available :(
CV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 17.9 million | 362000 | 788000 |
| Dec. 31, 2025 | 10.1 million | 477000 | 887000 |
| Sept. 30, 2025 | 17.8 million | 584000 | 978000 |
| June 30, 2025 | 1.1 million | - | 1.1 million |
CV Shares Outstanding
CV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 48000 | 4.4 million | 4.0 million | 2.1 million |
| Dec. 31, 2025 | 48000 | 8.8 million | 3.7 million | 1.9 million |
| Sept. 30, 2025 | 12000 | 6.1 million | 3.8 million | 1.8 million |
| June 30, 2025 | 30000 | 3.4 million | 3.1 million | 1.8 million |
CV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 3.3 million | 1.5 million |
CV
Price: $6.63
52 week price:
Earnings Per Share: -1.06 USD
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 359.2 million