Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,077 | 17,933 | 10,112 | 17,787 | 1,066 |
| Receivables | 2,265 | 1,925 | 2,498 | 1,870 | 1,854 |
| Inventories | 4,704 | 3,491 | 2,987 | 3,187 | 3,042 |
| TOTAL | $17,280 | $24,500 | $16,669 | $24,045 | $7,799 |
| Non-Current Assets | |||||
| PPE Net | 562 | 620 | 611 | 640 | 683 |
| Other Non-Current Assets | 727 | 825 | 884 | 976 | 1,065 |
| TOTAL | $1,289 | $1,445 | $1,495 | $1,616 | $1,748 |
| Total Assets | $18,569 | $25,945 | $18,164 | $25,661 | $9,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475 | 1,359 | 1,143 | 1,345 | 1,157 |
| Accrued Expenses | 4,101 | 3,494 | 2,697 | 2,790 | 1,588 |
| TOTAL | $5,158 | $5,363 | $4,427 | $4,635 | $4,221 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140 | 84 | 177 | 106 | 97 |
| Other Non-Current Liabilities | 245 | 362 | 477 | 584 | 144,312 |
| TOTAL | $245 | $362 | $477 | $584 | $144,312 |
| Total Liabilities | $5,403 | $5,725 | $4,904 | $5,219 | $148,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,047 | 49,964 | 49,838 | 46,843 | 46,774 |
| Common Shares | 50 | 50 | 47 | 47 | 2 |
| Retained earnings | -170,179 | -162,698 | -155,665 | -148,271 | -140,350 |
| TOTAL | $13,166 | $20,220 | $13,260 | $20,442 | $-138,986 |
| Total Liabilities And Equity | $18,569 | $25,945 | $18,164 | $25,661 | $9,547 |