Capsovision, Inc balance sheet
At the end of fiscal 2025, Capsovision, Inc had total assets of $18.2m, total liabilities of $4.9m and shareholders' equity of $13.3m.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Receivables | 2 | 2 | 2 |
| Inventory | 3 | 3 | 5 |
| Total current assets | 15 | 17 | 17 |
| Total assets | 17 | 18 | 19 |
| Accounts payable | 1 | 1 | 0 |
| Deferred revenue (current) | 0 | 0 | 0 |
| Total current liabilities | 2 | 4 | 5 |
| Total debt | 0 | 0 | 0 |
| Total liabilities | 3 | 5 | 5 |
| Shareholders' equity | −130 | 13 | 13 |
| Non-controlling interests and other (assets − liabilities − equity) | 144 | — | — |
| Shares outstanding | 2m | — | 50m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Inventory | — | 3 | — | 3 | 3 | 3 | 3 | 5 |
| Total current assets | — | 15 | — | 8 | 24 | 17 | 25 | 17 |
| Total assets | — | 17 | — | 10 | 26 | 18 | 26 | 19 |
| Accounts payable | — | 1 | — | 1 | 1 | 1 | 1 | 0 |
| Deferred revenue (current) | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | — | 2 | — | 4 | 5 | 4 | 5 | 5 |
| Total liabilities | — | 3 | — | 5 | 5 | 5 | 6 | 5 |
| Shareholders' equity | −125 | −130 | −135 | −139 | 20 | 13 | 20 | 13 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 144 | — | 144 | — | — | — | — |
| Shares outstanding | — | 2m | — | 2m | 47m | 47m | 50m | 50m |
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