Name: CapsoVision, Inc. (CV) Balance Sheet
Creator: FinSpry

CapsoVision Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for CapsoVision, Inc. (CV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	9.32	14.56
Cash & Short-Term Investments	9.32	14.56
Accounts Receivable	2.00	1.87
Inventory	2.63	2.41
Other Current Assets	0.90	0.37
Total Current Assets	14.85	19.20
Non-Current Assets
Property, Plant & Equipment (Net)	1.92	2.28
Other Non-Current Assets	0.04	0.04
Total Non-Current Assets	1.96	2.33
Total Assets	16.80	21.53
Current Liabilities
Accounts Payable	0.75	0.36
Short-Term Debt	0.35	0.00
Accrued Liabilities	0.43	0.61
Deferred Revenue	0.13	0.10
Other Current Liabilities	0.50	0.16
Total Current Liabilities	1.80	1.51
Non-Current Liabilities
Long-Term Debt	0.89	1.24
Other Non-Current Liabilities	143.63	0.00
Total Non-Current Liabilities	144.51	129.86
Total Liabilities	146.31	2.75
Stockholders' Equity
Common Stock	0.00	0.01
Retained Earnings	-130.35	-110.45
Additional Paid-in Capital	0.84	0.61
Shares Outstanding	46.34	46.34
Total Stockholders' Equity	-129.51	18.78
Total Liabilities & Equity	16.80	21.53