CV
CapsoVision, Inc
Company overview
- Market capitalization
- $346.32M
- Employees
- 99
- Latest publication
- 2026-09-29
About CapsoVision, Inc
CapsoVision, Inc., a medical technology company, manufactures and markets endoscopic video imaging devices focused on internal imaging of the gastrointestinal system. The company offers CapsoCam Plus, a capsule endoscopy system for visualization of the small bowel mucosa in adults and children aged 2 years and above; and CapsoCam Colon for visualization of the colon and detection and measurement of polyps, as well as develops CapsoColon 3D for large intestines (colon). It also provides CapsoCloud cloud-based software-as-a-service ecosystem as an off-premises video access and download solution; CapsoView, a data access reading device for viewing capsule videos; CapsoAccess, a Capsule data access system; and CapsoRetrieve, a retrieval kit to recover the capsule using a magnetic wand, as well as capsule video reading services. The company serves gastrointestinal medical practices, clinics, and hospitals. It sells its products to distributor customers who resell products. The company was formerly known as Capso Vision Inc. and changed its name to CapsoVision, Inc. in May 2016. CapsoVision, Inc. was incorporated in 2005 and is headquartered in Saratoga, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,643,000USD | 2,792,000USD | 3,918,000USD | 3,538,000USD | 3,315,000USD | 2,783,000USD | 3,452,000USD | 2,966,000USD |
| Cost Of Revenue | 1,772,000USD | 1,463,000USD | 1,964,000USD | 1,624,000USD | 1,504,000USD | 1,289,000USD | 1,718,000USD | 1,309,000USD |
| Gross Profit | 1,871,000USD | 1,329,000USD | 1,954,000USD | 1,914,000USD | 1,811,000USD | 1,494,000USD | 1,734,000USD | 1,657,000USD |
| Research Development | 5,309,000USD | 4,435,000USD | 8,828,000USD | 6,090,000USD | 3,392,000USD | 3,107,000USD | 3,116,000USD | 4,522,000USD |
| Selling General Administrative | 2,206,000USD | 1,896,000USD | 1,748,000USD | 2,070,000USD | 1,223,000USD | 1,808,000USD | 1,453,000USD | 1,193,000USD |
| Selling And Marketing Expenses | 1,936,000USD | 2,091,000USD | 1,949,000USD | — | 1,847,000USD | 1,961,000USD | 1,799,000USD | 1,745,000USD |
| General And Administrative Expenses | 2,206,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 9,451,000USD | 8,422,000USD | 17,535,000USD | 1,816,000USD | 6,462,000USD | 6,876,000USD | 6,368,000USD | 7,460,000USD |
| Operating Income | -7,580,000USD | 1,000USD | 10,160,000USD | 98,000USD | -4,651,000USD | -5,382,000USD | -4,634,000USD | -5,803,000USD |
| Total Other Income Expense Net | 99,000USD | -7,034,000USD | -17,530,000USD | -8,019,000USD | 26,000USD | 7,000USD | 6,000USD | 9,000USD |
| Income Before Tax | -7,481,000USD | -7,033,000USD | -7,370,000USD | -7,921,000USD | -4,625,000USD | -5,375,000USD | -4,628,000USD | -5,794,000USD |
| Income Tax Expense | 0USD | — | 24,000USD | — | — | — | 11,000USD | — |
| Net Income | -7,481,000USD | -7,033,000USD | -7,394,000USD | -7,921,000USD | -4,625,000USD | -5,375,000USD | -4,639,000USD | -5,794,000USD |
| Net Income Applicable To Common Shares | -7,481,000USD | — | — | — | — | — | — | — |
| Interest Income | — | 59,000USD | 94,000USD | 132,000USD | 37,000USD | 6,000USD | 4,000USD | 8,000USD |
| Net Interest Income | — | 59,000USD | 94,000USD | 132,000USD | 37,000USD | 6,000USD | 4,000USD | 8,000USD |
| Tax Provision | — | 0USD | 24,000USD | 0USD | 0USD | 0USD | 11,000USD | 0USD |
| Net Income From Continuing Ops | — | -7,033,000USD | -7,394,000USD | -7,921,000USD | -4,625,000USD | -5,375,000USD | -4,639,000USD | -5,794,000USD |
| Ebit | — | -7,093,000USD | -7,562,000USD | -7,921,000USD | -4,651,000USD | -5,382,000USD | -4,634,000USD | -5,803,000USD |
| Ebitda | — | -6,943,000USD | -7,416,000USD | -7,778,000USD | -4,510,000USD | -5,245,000USD | -4,502,000USD | -5,672,000USD |
| Depreciation And Amortization | — | 150,000USD | 146,000USD | 143,000USD | 141,000USD | 137,000USD | 132,000USD | 131,000USD |
| Reconciled Depreciation | — | 150,000USD | 146,000USD | 143,000USD | 141,000USD | 137,000USD | 132,000USD | 131,000USD |
| Unclassified Operating Expenses | — | — | 5,010,000USD | -6,344,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Revenue | 13,554,000USD | 11,756,000USD | 9,753,000USD |
| Cost Of Revenue | 6,381,000USD | 5,379,000USD | 4,262,000USD |
| Gross Profit | 7,173,000USD | 6,377,000USD | 5,491,000USD |
| Research Development | 18,310,000USD | 15,120,000USD | 9,333,000USD |
| Selling General Administrative | 6,849,000USD | 4,207,000USD | 1,972,000USD |
| Selling And Marketing Expenses | 7,530,000USD | 6,967,000USD | 5,533,000USD |
| Total Operating Expenses | 32,689,000USD | 26,294,000USD | 16,838,000USD |
| Operating Income | 225,000USD | -19,917,000USD | -11,347,000USD |
| Interest Income | 269,000USD | 26,000USD | 49,000USD |
| Net Interest Income | 269,000USD | 26,000USD | 49,000USD |
| Income Before Tax | -25,291,000USD | -19,887,000USD | -11,294,000USD |
| Income Tax Expense | 24,000USD | 11,000USD | 11,000USD |
| Tax Provision | 24,000USD | 11,000USD | 11,000USD |
| Net Income | -25,315,000USD | -19,898,000USD | -11,305,000USD |
| Net Income From Continuing Ops | -25,315,000USD | -19,898,000USD | -11,305,000USD |
| Ebit | -25,516,000USD | -19,917,000USD | -11,347,000USD |
| Ebitda | -24,949,000USD | -19,396,000USD | -10,959,000USD |
| Depreciation And Amortization | 567,000USD | 521,000USD | 388,000USD |
| Reconciled Depreciation | 567,000USD | 521,000USD | 388,000USD |
| Total Other Income Expense Net | -25,516,000USD | 30,000USD | 53,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,569,000USD | 25,945,000USD | 18,164,000USD | 25,661,000USD | 9,547,000USD | 12,448,000USD | 16,803,000USD | — |
| Total Current Assets | 17,280,000USD | 24,500,000USD | 16,669,000USD | 24,045,000USD | 7,799,000USD | 10,589,000USD | 14,847,000USD | — |
| Other Current Assets | 567,000USD | 1,151,000USD | 1,072,000USD | 1,201,000USD | 1,837,000USD | 1,519,000USD | 898,000USD | — |
| Other Non Current Assets | 76,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 5,403,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,158,000USD | 5,363,000USD | 4,427,000USD | 4,635,000USD | 4,221,000USD | 2,734,000USD | 1,801,000USD | — |
| Other Current Liabilities | 330,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,166,000USD | 20,220,000USD | 13,260,000USD | 20,442,000USD | -138,986,000USD | 8,926,000USD | -129,510,000USD | — |
| Total Equity Including Noncontrolling Interest | 13,166,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 140,000USD | — | — | — | — | — | — | — |
| Net Receivables | 2,265,000USD | 1,925,000USD | 2,498,000USD | 1,870,000USD | 1,854,000USD | 1,635,000USD | 2,001,000USD | — |
| Inventory | 4,704,000USD | 3,491,000USD | 2,987,000USD | 3,187,000USD | 3,042,000USD | 3,037,000USD | 2,629,000USD | — |
| Property Plant Equipment Net | 1,213,000USD | 1,369,000USD | 1,454,000USD | 1,575,000USD | 1,707,000USD | 1,818,000USD | 1,915,000USD | — |
| Accounts Payable | 475,000USD | 1,359,000USD | 1,143,000USD | 1,345,000USD | 1,157,000USD | 883,000USD | 749,000USD | — |
| Short Term Debt | 442,000USD | 426,000USD | 410,000USD | 394,000USD | 1,379,000USD | 365,000USD | 351,000USD | — |
| Common Stock | 50,000USD | 50,000USD | 47,000USD | — | 2,000USD | 7,000USD | 2,000USD | — |
| Retained Earnings | -170,179,000USD | -162,698,000USD | -155,665,000USD | -148,271,000USD | -140,350,000USD | -135,725,000USD | -130,350,000USD | — |
| Total Liab | — | 5,725,000USD | 4,904,000USD | 5,219,000USD | 148,533,000USD | 3,522,000USD | 146,313,000USD | — |
| Other Current Liab | — | 3,494,000USD | 2,697,000USD | 2,790,000USD | 1,545,000USD | 1,367,000USD | 502,000USD | — |
| Capital Stock | — | 50,000USD | 47,000USD | 47,000USD | 2,000USD | 143,632,000USD | 2,000USD | — |
| Cash | — | 17,933,000USD | 10,112,000USD | 17,787,000USD | 1,066,000USD | 4,398,000USD | 9,319,000USD | — |
| Cash And Short Term Investments | — | 17,933,000USD | 10,112,000USD | 17,787,000USD | 1,066,000USD | 4,398,000USD | 9,319,000USD | — |
| Current Deferred Revenue | — | 84,000USD | 177,000USD | 106,000USD | 97,000USD | 84,000USD | 132,000USD | — |
| Net Debt | — | -17,145,000USD | -9,225,000USD | -16,809,000USD | 1,000,000USD | -3,245,000USD | -8,081,000USD | — |
| Short Long Term Debt Total | — | 788,000USD | 887,000USD | 978,000USD | 2,066,000USD | 1,153,000USD | 1,238,000USD | — |
| Property Plant Equipment Gross | — | 2,000,000USD | 2,029,000USD | 2,095,000USD | 2,173,000USD | 2,229,000USD | 2,274,000USD | — |
| Common Stock Shares Outstanding | — | 47,456,908shares | 245,553,810shares | 46,217,127shares | 46,344,080shares | 40,823,212shares | 46,344,080shares | 40,823,212shares |
| Non Current Assets Total | — | 1,445,000USD | 1,495,000USD | 1,616,000USD | 1,748,000USD | 1,859,000USD | 1,956,000USD | — |
| Non Current Liabilities Total | — | 362,000USD | 477,000USD | 584,000USD | 144,312,000USD | 788,000USD | 144,512,000USD | — |
| Non Currrent Assets Other | — | 76,000USD | 41,000USD | 41,000USD | 41,000USD | 41,000USD | 41,000USD | — |
| Net Working Capital | — | 19,137,000USD | 12,242,000USD | 19,410,000USD | 3,578,000USD | 7,855,000USD | 13,046,000USD | — |
| Unclassified Equity | — | 182,818,000USD | 168,831,000USD | 168,666,000USD | — | 1,012,000USD | — | — |
| Short Long Term Debt | — | — | — | — | 1,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | 144,312,000USD | — | 144,512,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Assets | 18,164,000USD | 16,803,000USD | 21,527,000USD |
| Other Current Assets | 1,072,000USD | 898,000USD | 582,000USD |
| Total Liab | 4,904,000USD | 146,313,000USD | 131,370,000USD |
| Total Stockholder Equity | 13,260,000USD | -129,510,000USD | -109,843,000USD |
| Other Current Liab | 2,697,000USD | 502,000USD | 685,000USD |
| Common Stock | 47,000USD | 2,000USD | 2,000USD |
| Capital Stock | 47,000USD | 2,000USD | 2,000USD |
| Retained Earnings | -155,665,000USD | -130,350,000USD | -110,452,000USD |
| Cash | 10,112,000USD | 9,319,000USD | 14,559,000USD |
| Cash And Short Term Investments | 10,112,000USD | 9,319,000USD | 14,559,000USD |
| Total Current Assets | 16,669,000USD | 14,847,000USD | 19,202,000USD |
| Total Current Liabilities | 4,427,000USD | 1,801,000USD | 1,507,000USD |
| Current Deferred Revenue | 177,000USD | 132,000USD | 96,000USD |
| Net Debt | -9,225,000USD | -8,081,000USD | -13,045,000USD |
| Short Term Debt | 410,000USD | 351,000USD | 276,000USD |
| Short Long Term Debt Total | 887,000USD | 1,238,000USD | 1,514,000USD |
| Net Receivables | 2,498,000USD | 2,001,000USD | 1,866,000USD |
| Inventory | 2,987,000USD | 2,629,000USD | 2,195,000USD |
| Accounts Payable | 1,143,000USD | 749,000USD | 361,000USD |
| Property Plant Equipment Net | 1,454,000USD | 1,915,000USD | 2,283,000USD |
| Property Plant Equipment Gross | 2,029,000USD | 2,274,000USD | 2,436,000USD |
| Common Stock Shares Outstanding | 245,553,810shares | 38,623,111shares | 38,623,111shares |
| Non Current Assets Total | 1,495,000USD | 1,956,000USD | 2,325,000USD |
| Non Current Liabilities Total | 477,000USD | 144,512,000USD | 129,863,000USD |
| Non Currrent Assets Other | 41,000USD | 41,000USD | 42,000USD |
| Net Working Capital | 12,242,000USD | 13,046,000USD | 17,695,000USD |
| Unclassified Equity | 168,831,000USD | — | — |
| Unclassified Non Current Liabilities | — | 144,512,000USD | 129,863,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 114,000USD |
| Stock Based Compensation | 911,000USD |
| Change To Account Receivables | 245,000USD |
| Change To Inventory | -1,717,000USD |
| Change To Liabilities | 719,000USD |
| Change In Working Capital | -2,354,000USD |
| Operating Cash Flow | -14,469,000USD |
| Capital Expenditures | -48,000USD |
| Investing Cash Flow | -48,000USD |
| Financing Cash Flow | 13,509,000USD |
| Effect Of Forex Changes On Cash | -27,000USD |
| Change In Cash | -1,035,000USD |
| End Cash Flow | 9,077,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,033,000USD | -12,769,000USD | -7,921,000USD | -4,625,000USD | -5,375,000USD | -4,639,000USD | -5,794,000USD | -5,265,000USD |
| Depreciation | 150,000USD | 283,000USD | 143,000USD | 141,000USD | 137,000USD | 132,000USD | 131,000USD | 129,000USD |
| Stock Based Compensation | 334,000USD | 349,000USD | 307,000USD | 170,000USD | 152,000USD | 113,000USD | 15,000USD | 15,000USD |
| Other Non Cash Items | -3,000USD | 5,083,000USD | 20,000USD | -146,000USD | -1,000USD | 128,000USD | -29,000USD | -5,000USD |
| Change To Account Receivables | 594,000USD | -629,000USD | -16,000USD | -129,000USD | 296,000USD | -414,000USD | 2,000USD | -73,000USD |
| Change To Inventory | -504,000USD | 200,000USD | -145,000USD | -5,000USD | -408,000USD | 162,000USD | -431,000USD | 12,000USD |
| Change In Working Capital | 486,000USD | -632,000USD | 1,785,000USD | -66,000USD | 101,000USD | -1,133,000USD | -1,379,000USD | 1,515,000USD |
| Total Cash From Operating Activities | -6,066,000USD | -7,686,000USD | -5,666,000USD | -4,526,000USD | -4,986,000USD | -5,399,000USD | -7,056,000USD | -3,611,000USD |
| Capital Expenditures | -48,000USD | -48,000USD | -12,000USD | -30,000USD | -40,000USD | 0USD | -4,000USD | -142,000USD |
| Free Cash Flow | -6,114,000USD | -12,720,000USD | -5,678,000USD | -4,556,000USD | -5,026,000USD | -5,399,000USD | -7,060,000USD | -3,753,000USD |
| Total Cashflows From Investing Activities | -48,000USD | -8,000USD | -12,000USD | -30,000USD | -40,000USD | — | -4,000USD | -142,000USD |
| Total Cash From Financing Activities | 13,952,000USD | 15,000USD | 22,387,000USD | 1,168,000USD | 34,000USD | 5,002,000USD | 10,001,000USD | 31,000USD |
| Issuance Of Capital Stock | 14,000,000USD | 0USD | — | — | 0USD | 5,000,000USD | — | — |
| Change In Cash | 7,821,000USD | -7,675,000USD | 16,721,000USD | -3,332,000USD | -4,921,000USD | -480,000USD | 2,980,000USD | -3,731,000USD |
| Begin Period Cash Flow | 10,112,000USD | 17,787,000USD | 1,066,000USD | 4,398,000USD | 9,319,000USD | 9,799,000USD | 6,819,000USD | 10,550,000USD |
| End Period Cash Flow | 17,933,000USD | 10,112,000USD | 17,787,000USD | 1,066,000USD | 4,398,000USD | 9,319,000USD | 9,799,000USD | 6,819,000USD |
| Other Cashflows From Financing Activities | -87,000USD | 49,000USD | 23,373,000USD | 1,168,000USD | 34,000USD | 5,000,000USD | 10,000,000USD | 31,000USD |
| Net Borrowings | — | 0USD | -1,000,000USD | — | — | — | 0USD | — |
| Other Cashflows From Investing Activities | — | 40,000USD | — | — | — | — | — | — |
| Investments | — | — | -12,000USD | -30,000USD | -40,000USD | 0USD | -4,000USD | -142,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -4,998,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Net Income | -25,315,000USD | -19,898,000USD | -11,305,000USD |
| Depreciation | 567,000USD | 521,000USD | 388,000USD |
| Stock Based Compensation | 826,000USD | 156,000USD | 43,000USD |
| Other Non Cash Items | -130,000USD | 111,000USD | -89,000USD |
| Change To Account Receivables | -478,000USD | -176,000USD | 7,000USD |
| Change To Inventory | -358,000USD | -434,000USD | -673,000USD |
| Change In Working Capital | 1,188,000USD | -981,000USD | 161,000USD |
| Total Cash From Operating Activities | -22,864,000USD | -20,091,000USD | -10,802,000USD |
| Capital Expenditures | -90,000USD | -153,000USD | -754,000USD |
| Free Cash Flow | -22,954,000USD | -20,244,000USD | -11,556,000USD |
| Total Cashflows From Investing Activities | -90,000USD | -153,000USD | -754,000USD |
| Net Borrowings | 0USD | 0USD | — |
| Total Cash From Financing Activities | 23,604,000USD | 15,075,000USD | 20,529,000USD |
| Issuance Of Capital Stock | 26,557,000USD | 15,000,000USD | 20,355,000USD |
| Change In Cash | 793,000USD | -5,240,000USD | 9,008,000USD |
| Begin Period Cash Flow | 9,319,000USD | 14,559,000USD | 5,551,000USD |
| End Period Cash Flow | 10,112,000USD | 9,319,000USD | 14,559,000USD |
| Other Cashflows From Financing Activities | -3,184,000USD | 15,075,000USD | 20,529,000USD |
| Investments | — | -153,000USD | -754,000USD |
| Unclassified Financing Cash Flow | — | -15,000,000USD | -20,355,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.