CapsoVision, Inc.

CVCapsoVision, Inc. US flag

NASDAQ

6.91

USD

-0.11

- -

345.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	10	12	14
+ Sales & Services Revenue	10	12	14
- Cost of Revenue	4	5	6
+ Cost of Goods & Services	4	5	6
Gross Profit	5	6	7
+ Other Operating Income	- -	- -	- -
- Operating Expenses	17	26	33
+ Selling, General & Admin	8	11	14
+ Research & Development	9	15	18
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-11	-20	-26
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-11	-20	-25
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-11	-20	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-11	-20	-25
- Minority Interest	- -	- -	- -
Net Income, GAAP	-11	-20	-25
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-20	-25
EBIT	-11	-20	-26
EBITDA	-11	-19	-25
EBITDA Margin (%)	-112.37	-164.99	-184.07
EBITA	-11	-20	-26
Gross Margin (%)	56.3	54.24	52.92
Operating Margin (%)	-116.34	-169.42	-188.25
Profit Margin (%)	-115.91	-169.26	-186.77
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	1
Basic Weighted Avg Shares	39	46	47
Basic EPS, GAAP	-0.29	-0.43	-0.54
Basic EPS from Cont Ops	-0.29	-0.43	-0.54
Diluted Weighted Avg Shares	39	46	47
Diluted EPS, GAAP	-0.29	-0.43	-0.54
Diluted EPS from Cont Ops	-0.29	-0.43	-0.54

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	19	15	17
+ Cash, Cash Equivalents & STI	15	9	10
+ Cash & Cash Equivalents	15	9	10
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2
+ Accounts Receivable, Net	2	2	2
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	2	3	3
+ Raw Materials	1	2	2
+ Work In Process	1	1	1
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	2	1
+ Property, Plant & Equip, Net	2	2	1
+ Property, Plant & Equip	2	2	2
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	22	17	18
+ Payables & Accruals	1	1	3
+ Accounts Payable	- -	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	2	2	4
+ LT Debt	1	1	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	1	- -
+ Other LT Liabilities	129	144	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	129	144	- -
Total Noncurrent Liabilities	130	145	- -
Total Liabilities	131	146	5
+ Preferred Equity and Hybrid Capital	65	80	- -
+ Share Capital & APIC	1	1	169
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	1	169
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-110	-130	-156
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-110	-130	13
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-110	-130	13
Total Liabilities & Equity	22	17	18
Shares Outstanding	46	46	47
Number of Employees	- -	- -	- -
Capital Leases - Total	2	1	1
Net Debt	-15	-9	-10
Net Debt to Equity	13.25	7.2	-76.26
Tangible Common Equity Ratio	-810.71	-1,244.94	73
Current Ratio	12.74	8.24	3.77
Cash Conversion Cycle	- -	188.85	169.96

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-20	-25
+ Depreciation & Amortization	- -	1	1
+ Non-Cash Items	- -	- -	1
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-11	-20	-23
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	27
+ Increase in Capital Stock	- -	- -	27
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	-1
+ Other Financing Activities	21	15	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	21	15	24
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	9	-5	1
EBITDA	-11	-19	-25
EBITDA Margin (%)	-112.37	-164.99	-184.07
Free Cash Flow	-12	-20	-23
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-103
Free Cash Flow per Basic Share	-0.3	-0.44	-0.49
Price/Free Cash Flow	- -	- -	-22
Cash Flow to Net Income	0.96	1.01	0.9
Capital Expenditures	-1	- -	- -