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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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue3,643,000USD2,792,000USD3,918,000USD3,538,000USD3,315,000USD2,783,000USD3,452,000USD2,966,000USD
Cost Of Revenue1,772,000USD1,463,000USD1,964,000USD1,624,000USD1,504,000USD1,289,000USD1,718,000USD1,309,000USD
Gross Profit1,871,000USD1,329,000USD1,954,000USD1,914,000USD1,811,000USD1,494,000USD1,734,000USD1,657,000USD
Research Development5,309,000USD4,435,000USD8,828,000USD6,090,000USD3,392,000USD3,107,000USD3,116,000USD4,522,000USD
Selling General Administrative2,206,000USD1,896,000USD1,748,000USD2,070,000USD1,223,000USD1,808,000USD1,453,000USD1,193,000USD
Selling And Marketing Expenses1,936,000USD2,091,000USD1,949,000USD—1,847,000USD1,961,000USD1,799,000USD1,745,000USD
General And Administrative Expenses2,206,000USD———————
Total Operating Expenses9,451,000USD8,422,000USD17,535,000USD1,816,000USD6,462,000USD6,876,000USD6,368,000USD7,460,000USD
Operating Income-7,580,000USD1,000USD10,160,000USD98,000USD-4,651,000USD-5,382,000USD-4,634,000USD-5,803,000USD
Total Other Income Expense Net99,000USD-7,034,000USD-17,530,000USD-8,019,000USD26,000USD7,000USD6,000USD9,000USD
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 Expense0USD—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—59,000USD94,000USD132,000USD37,000USD6,000USD4,000USD8,000USD
Net Interest Income—59,000USD94,000USD132,000USD37,000USD6,000USD4,000USD8,000USD
Tax Provision—0USD24,000USD0USD0USD0USD11,000USD0USD
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—150,000USD146,000USD143,000USD141,000USD137,000USD132,000USD131,000USD
Reconciled Depreciation—150,000USD146,000USD143,000USD141,000USD137,000USD132,000USD131,000USD
Unclassified Operating Expenses——5,010,000USD-6,344,000USD————
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Revenue13,554,000USD11,756,000USD9,753,000USD
Cost Of Revenue6,381,000USD5,379,000USD4,262,000USD
Gross Profit7,173,000USD6,377,000USD5,491,000USD
Research Development18,310,000USD15,120,000USD9,333,000USD
Selling General Administrative6,849,000USD4,207,000USD1,972,000USD
Selling And Marketing Expenses7,530,000USD6,967,000USD5,533,000USD
Total Operating Expenses32,689,000USD26,294,000USD16,838,000USD
Operating Income225,000USD-19,917,000USD-11,347,000USD
Interest Income269,000USD26,000USD49,000USD
Net Interest Income269,000USD26,000USD49,000USD
Income Before Tax-25,291,000USD-19,887,000USD-11,294,000USD
Income Tax Expense24,000USD11,000USD11,000USD
Tax Provision24,000USD11,000USD11,000USD
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 Amortization567,000USD521,000USD388,000USD
Reconciled Depreciation567,000USD521,000USD388,000USD
Total Other Income Expense Net-25,516,000USD30,000USD53,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets18,569,000USD25,945,000USD18,164,000USD25,661,000USD9,547,000USD12,448,000USD16,803,000USD—
Total Current Assets17,280,000USD24,500,000USD16,669,000USD24,045,000USD7,799,000USD10,589,000USD14,847,000USD—
Other Current Assets567,000USD1,151,000USD1,072,000USD1,201,000USD1,837,000USD1,519,000USD898,000USD—
Other Non Current Assets76,000USD———————
Total Liabilities5,403,000USD———————
Total Current Liabilities5,158,000USD5,363,000USD4,427,000USD4,635,000USD4,221,000USD2,734,000USD1,801,000USD—
Other Current Liabilities330,000USD———————
Total Stockholder Equity13,166,000USD20,220,000USD13,260,000USD20,442,000USD-138,986,000USD8,926,000USD-129,510,000USD—
Total Equity Including Noncontrolling Interest13,166,000USD———————
Deferred Revenue140,000USD———————
Net Receivables2,265,000USD1,925,000USD2,498,000USD1,870,000USD1,854,000USD1,635,000USD2,001,000USD—
Inventory4,704,000USD3,491,000USD2,987,000USD3,187,000USD3,042,000USD3,037,000USD2,629,000USD—
Property Plant Equipment Net1,213,000USD1,369,000USD1,454,000USD1,575,000USD1,707,000USD1,818,000USD1,915,000USD—
Accounts Payable475,000USD1,359,000USD1,143,000USD1,345,000USD1,157,000USD883,000USD749,000USD—
Short Term Debt442,000USD426,000USD410,000USD394,000USD1,379,000USD365,000USD351,000USD—
Common Stock50,000USD50,000USD47,000USD—2,000USD7,000USD2,000USD—
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—5,725,000USD4,904,000USD5,219,000USD148,533,000USD3,522,000USD146,313,000USD—
Other Current Liab—3,494,000USD2,697,000USD2,790,000USD1,545,000USD1,367,000USD502,000USD—
Capital Stock—50,000USD47,000USD47,000USD2,000USD143,632,000USD2,000USD—
Cash—17,933,000USD10,112,000USD17,787,000USD1,066,000USD4,398,000USD9,319,000USD—
Cash And Short Term Investments—17,933,000USD10,112,000USD17,787,000USD1,066,000USD4,398,000USD9,319,000USD—
Current Deferred Revenue—84,000USD177,000USD106,000USD97,000USD84,000USD132,000USD—
Net Debt—-17,145,000USD-9,225,000USD-16,809,000USD1,000,000USD-3,245,000USD-8,081,000USD—
Short Long Term Debt Total—788,000USD887,000USD978,000USD2,066,000USD1,153,000USD1,238,000USD—
Property Plant Equipment Gross—2,000,000USD2,029,000USD2,095,000USD2,173,000USD2,229,000USD2,274,000USD—
Common Stock Shares Outstanding—47,456,908shares245,553,810shares46,217,127shares46,344,080shares40,823,212shares46,344,080shares40,823,212shares
Non Current Assets Total—1,445,000USD1,495,000USD1,616,000USD1,748,000USD1,859,000USD1,956,000USD—
Non Current Liabilities Total—362,000USD477,000USD584,000USD144,312,000USD788,000USD144,512,000USD—
Non Currrent Assets Other—76,000USD41,000USD41,000USD41,000USD41,000USD41,000USD—
Net Working Capital—19,137,000USD12,242,000USD19,410,000USD3,578,000USD7,855,000USD13,046,000USD—
Unclassified Equity—182,818,000USD168,831,000USD168,666,000USD—1,012,000USD——
Short Long Term Debt————1,000,000USD———
Unclassified Non Current Liabilities————144,312,000USD—144,512,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Assets18,164,000USD16,803,000USD21,527,000USD
Other Current Assets1,072,000USD898,000USD582,000USD
Total Liab4,904,000USD146,313,000USD131,370,000USD
Total Stockholder Equity13,260,000USD-129,510,000USD-109,843,000USD
Other Current Liab2,697,000USD502,000USD685,000USD
Common Stock47,000USD2,000USD2,000USD
Capital Stock47,000USD2,000USD2,000USD
Retained Earnings-155,665,000USD-130,350,000USD-110,452,000USD
Cash10,112,000USD9,319,000USD14,559,000USD
Cash And Short Term Investments10,112,000USD9,319,000USD14,559,000USD
Total Current Assets16,669,000USD14,847,000USD19,202,000USD
Total Current Liabilities4,427,000USD1,801,000USD1,507,000USD
Current Deferred Revenue177,000USD132,000USD96,000USD
Net Debt-9,225,000USD-8,081,000USD-13,045,000USD
Short Term Debt410,000USD351,000USD276,000USD
Short Long Term Debt Total887,000USD1,238,000USD1,514,000USD
Net Receivables2,498,000USD2,001,000USD1,866,000USD
Inventory2,987,000USD2,629,000USD2,195,000USD
Accounts Payable1,143,000USD749,000USD361,000USD
Property Plant Equipment Net1,454,000USD1,915,000USD2,283,000USD
Property Plant Equipment Gross2,029,000USD2,274,000USD2,436,000USD
Common Stock Shares Outstanding245,553,810shares38,623,111shares38,623,111shares
Non Current Assets Total1,495,000USD1,956,000USD2,325,000USD
Non Current Liabilities Total477,000USD144,512,000USD129,863,000USD
Non Currrent Assets Other41,000USD41,000USD42,000USD
Net Working Capital12,242,000USD13,046,000USD17,695,000USD
Unclassified Equity168,831,000USD——
Unclassified Non Current Liabilities—144,512,000USD129,863,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation114,000USD
Stock Based Compensation911,000USD
Change To Account Receivables245,000USD
Change To Inventory-1,717,000USD
Change To Liabilities719,000USD
Change In Working Capital-2,354,000USD
Operating Cash Flow-14,469,000USD
Capital Expenditures-48,000USD
Investing Cash Flow-48,000USD
Financing Cash Flow13,509,000USD
Effect Of Forex Changes On Cash-27,000USD
Change In Cash-1,035,000USD
End Cash Flow9,077,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation150,000USD283,000USD143,000USD141,000USD137,000USD132,000USD131,000USD129,000USD
Stock Based Compensation334,000USD349,000USD307,000USD170,000USD152,000USD113,000USD15,000USD15,000USD
Other Non Cash Items-3,000USD5,083,000USD20,000USD-146,000USD-1,000USD128,000USD-29,000USD-5,000USD
Change To Account Receivables594,000USD-629,000USD-16,000USD-129,000USD296,000USD-414,000USD2,000USD-73,000USD
Change To Inventory-504,000USD200,000USD-145,000USD-5,000USD-408,000USD162,000USD-431,000USD12,000USD
Change In Working Capital486,000USD-632,000USD1,785,000USD-66,000USD101,000USD-1,133,000USD-1,379,000USD1,515,000USD
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-40,000USD0USD-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 Activities13,952,000USD15,000USD22,387,000USD1,168,000USD34,000USD5,002,000USD10,001,000USD31,000USD
Issuance Of Capital Stock14,000,000USD0USD——0USD5,000,000USD——
Change In Cash7,821,000USD-7,675,000USD16,721,000USD-3,332,000USD-4,921,000USD-480,000USD2,980,000USD-3,731,000USD
Begin Period Cash Flow10,112,000USD17,787,000USD1,066,000USD4,398,000USD9,319,000USD9,799,000USD6,819,000USD10,550,000USD
End Period Cash Flow17,933,000USD10,112,000USD17,787,000USD1,066,000USD4,398,000USD9,319,000USD9,799,000USD6,819,000USD
Other Cashflows From Financing Activities-87,000USD49,000USD23,373,000USD1,168,000USD34,000USD5,000,000USD10,000,000USD31,000USD
Net Borrowings—0USD-1,000,000USD———0USD—
Other Cashflows From Investing Activities—40,000USD——————
Investments——-12,000USD-30,000USD-40,000USD0USD-4,000USD-142,000USD
Unclassified Financing Cash Flow—————-4,998,000USD——
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Net Income-25,315,000USD-19,898,000USD-11,305,000USD
Depreciation567,000USD521,000USD388,000USD
Stock Based Compensation826,000USD156,000USD43,000USD
Other Non Cash Items-130,000USD111,000USD-89,000USD
Change To Account Receivables-478,000USD-176,000USD7,000USD
Change To Inventory-358,000USD-434,000USD-673,000USD
Change In Working Capital1,188,000USD-981,000USD161,000USD
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 Borrowings0USD0USD—
Total Cash From Financing Activities23,604,000USD15,075,000USD20,529,000USD
Issuance Of Capital Stock26,557,000USD15,000,000USD20,355,000USD
Change In Cash793,000USD-5,240,000USD9,008,000USD
Begin Period Cash Flow9,319,000USD14,559,000USD5,551,000USD
End Period Cash Flow10,112,000USD9,319,000USD14,559,000USD
Other Cashflows From Financing Activities-3,184,000USD15,075,000USD20,529,000USD
Investments—-153,000USD-754,000USD
Unclassified Financing Cash Flow—-15,000,000USD-20,355,000USD
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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.