For the quarter ending 2025-09-30, CV has $25,661K in assets. $5,219K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,787 | 1,066 | ||
| Accounts receivable, net | 1,870 | 1,854 | ||
| Inventory | 3,187 | 3,042 | ||
| Prepaid expenses and other current assets | 1,201 | 1,837 | ||
| Total current assets | 24,045 | 7,799 | ||
| Property and equipment, net | 640 | 683 | ||
| Operating lease right-of-use assets | 935 | 1,024 | ||
| Other long-term assets | 41 | 41 | ||
| Total assets | 25,661 | 9,547 | ||
| Accounts payable | 1,345 | 1,157 | ||
| Accrued expenses and other current liabilities | 2,790 | 1,588 | ||
| Note payable, current | - | 1,000 | ||
| Deferred revenue | 106 | 97 | ||
| Operating lease liabilities - current | 394 | 379 | ||
| Total current liabilities | 4,635 | 4,221 | ||
| Operating lease liabilities long-term | 584 | 687 | ||
| Total liabilities | 5,219 | 4,908 | ||
| Series HPreferred Stock | - | 69,829 | ||
| Series GPreferred Stock | - | 8,000 | ||
| Series EPreferred Stock | - | 15,900 | ||
| Series DPreferred Stock | - | 1,560 | ||
| Series CPreferred Stock | - | 2,550 | ||
| Series BPreferred Stock | - | 4,319 | ||
| Series APreferred Stock | - | 4,850 | ||
| Series G1Preferred Stock | - | 9,849 | ||
| Series F2Preferred Stock | - | 10,400 | ||
| Series F1Preferred Stock | - | 4,600 | ||
| Series D2Preferred Stock | - | 8,753 | ||
| Series D1Preferred Stock | - | 500 | ||
| Series C1Preferred Stock | - | 2,515 | ||
| Total convertible preferred stock | 0 | 143,625 | ||
| Common stock, 0.001 par value 300,000,000 and 190,000,000 shares authorized 46,798,901 and 2,090,945 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 47 | 2 | ||
| Additional paid-in capital | 168,666 | 1,362 | ||
| Accumulated deficit | -148,271 | -140,350 | ||
| Total stockholders equity (deficit) | 20,442 | -138,986 | ||
| Total liabilities, convertible preferred stock, and stockholders equity (deficit) | 25,661 | 9,547 | ||
CapsoVision, Inc (CV)
CapsoVision, Inc (CV)