Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,112 | 9,319 | 1,734 | 2,676 | 8,445 |
| Receivables | 2,498 | 2,001 | 27,634 | 28,866 | 24,637 |
| Inventories | 2,987 | 2,629 | 7,537 | 7,159 | 6,219 |
| Income taxes - deferred | N/A | N/A | 11,862 | 4,501 | 3,351 |
| Other current assets | 0 | 0 | 41,895 | 32,056 | 23,701 |
| TOTAL | $16,669 | $14,847 | $104,628 | $91,120 | $80,408 |
| Non-Current Assets | |||||
| PPE Net | 611 | 720 | 416,588 | 371,493 | 356,080 |
| Investments And Advances | 0 | 0 | 182,254 | 173,710 | 131,633 |
| Other Non-Current Assets | 884 | 1,236 | 72,795 | 74,423 | 64,031 |
| TOTAL | $1,495 | $1,956 | $671,637 | $619,626 | $551,744 |
| Total Assets | $18,164 | $16,803 | $776,265 | $710,746 | $632,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 20,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,143 | 749 | 22,290 | 19,972 | 21,056 |
| Accrued Expenses | 2,697 | 569 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 51,849 | 33,309 | 27,893 |
| TOTAL | $4,427 | $1,801 | $79,079 | $86,976 | $50,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 240,578 | 188,300 | 201,611 |
| Deferred Revenues | 177 | 132 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 477 | 144,512 | 48,614 | 41,433 | 48,507 |
| TOTAL | $477 | $144,512 | $420,978 | $342,988 | $342,507 |
| Total Liabilities | $4,904 | $146,313 | $500,057 | $429,964 | $392,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,838 | N/A | 13,479 | 13,361 | 11,730 |
| Common Shares | 47 | 2 | 93,613 | 92,821 | 83,016 |
| Retained earnings | -155,665 | -130,350 | 127,123 | 134,113 | 124,873 |
| Other shareholders' equity | 0 | 0 | 7,432 | 7,386 | 7,409 |
| TOTAL | $13,260 | $-129,510 | $276,208 | $280,782 | $239,477 |
| Total Liabilities And Equity | $18,164 | $16,803 | $776,265 | $710,746 | $632,152 |