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For the year ending 2025-12-31, CV has $18,164K in assets. $4,904K in debts.

Balance Sheets Overview

Current Ratio
376.53%
Quick Ratio
309.06%
Debt to Asset Ratio
27.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Other long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
10,112
Accounts receivable, net
2,498
Inventory
2,987
Prepaid expenses and other current assets
1,072
Total current assets
16,669
Property and equipment, net
611
Operating lease right-of-use assets
843
Other long-term assets
41
Total assets
18,164
Accounts payable
1,143
Accrued expenses and other current liabilities
2,697
Deferred revenue
177
Operating lease liabilities - current
410
Total current liabilities
4,427
Operating lease liabilities long-term
477
Total liabilities
4,904
Total convertible preferred stock
0
Common stock, 0.001 par value 300,000,000 and 190,000,000 shares authorized 46,865,051 and 2,090,945 issued and outstanding as of december31, 2025 and december31, 2024, respectively
47
Additional paid-in capital
168,878
Accumulated deficit
-155,665
Total stockholders equity (deficit)
13,260
Total liabilities, convertible preferred stock, and stockholders equity (deficit)
18,164
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$10,112K Inventory$2,987K Accounts receivable, net$2,498K Prepaid expenses andother current assets$1,072K Total current assets$16,669K Operating leaseright-of-use assets$843K Property and equipment,net$611K Other long-termassets$41K Total assets$18,164K Total liabilities,convertible preferred...$18,164K Total stockholdersequity (deficit)$13,260K Total liabilities$4,904K Accumulated deficit-$155,665K Additional paid-in capital$168,878K Total currentliabilities$4,427K Operating leaseliabilities long-term$477K Common stock, 0.001 parvalue 300,000,000 and...$47K Accrued expenses andother current...$2,697K Accounts payable$1,143K Operating leaseliabilities - current$410K Deferred revenue$177K

CapsoVision, Inc (CV)

CapsoVision, Inc (CV)