CapsoVision, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | — | — |
| Accounts Receivable | $2.5M | $2.0M |
| Inventory | $3.0M | $2.6M |
| Total Current Assets | $16.7M | $14.8M |
| Property, Plant & Equipment | $611.0K | $720.0K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $18.2M | $16.8M |
| Liabilities | ||
| Accounts Payable | $1.1M | $749.0K |
| Total Current Liabilities | $4.4M | $1.8M |
| Long-Term Debt | — | — |
| Total Liabilities | $4.9M | $2.7M |
| Stockholders' Equity | ||
| Retained Earnings | $-155.7M | $-130.4M |
| Total Stockholders' Equity | $13.3M | $-129.5M |