Complete Filing Data
CapsoVision, Inc reported Temporary Equity Shares Outstanding of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CapsoVision, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$25.3M | -$19.9M |
| Selling And Marketing Expense | $7.5M | $7.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $13.6M | $11.8M |
| Research And Development Expense | $18.3M | $15.1M |
| Other Nonoperating Income Expense | -$44.0K | $4.0K |
| Operating Income Loss | -$25.5M | -$19.9M |
| Operating Expenses | $32.7M | $26.3M |
| Nonoperating Income Expense | $225.0K | $30.0K |
| Income Tax Expense Benefit | $24.0K | $11.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.3M | -$19.9M |
| Gross Profit | $7.2M | $6.4M |
| General And Administrative Expense | $6.8M | $4.2M |
| Cost Of Goods And Services Sold | $6.4M | $5.4M |
| Income Taxes Paid | $9.0K | $6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$7.9M | -$4.6M | -$5.4M | -$5.8M | -$5.3M | -$4.2M |
| Selling And Marketing Expense | $1.8M | $1.8M | $1.7M | $1.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.5M | $3.3M | $3.0M | $2.8M | ||
| Research And Development Expense | $6.1M | $3.4M | $4.5M | $4.2M | ||
| Other Nonoperating Income Expense | -$34.0K | -$11.0K | $1.0K | $0.00 | ||
| Operating Income Loss | -$8.0M | -$4.7M | -$5.8M | -$5.3M | ||
| Operating Expenses | $9.9M | $6.5M | $7.5M | $6.9M | ||
| Nonoperating Income Expense | $98.0K | $26.0K | $9.0K | $5.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.9M | -$4.6M | -$5.8M | -$5.3M | ||
| Gross Profit | $1.9M | $1.8M | $1.7M | $1.6M | ||
| General And Administrative Expense | $2.1M | $1.2M | $1.2M | $857.0K | ||
| Cost Of Goods And Services Sold | $1.6M | $1.5M | $1.3M | $1.3M | ||
| Income Taxes Paid |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $143.6M | $128.6M |
| Stockholders Equity | $13.3M | -$129.5M | -$109.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.1M | $9.3M | $14.6M |
| Contract With Customer Liability Current | $177.0K | $132.0K | $96.0K |
| Retained Earnings Accumulated Deficit | -$155.7M | -$130.4M | |
| Property Plant And Equipment Net | $611.0K | $720.0K | |
| Prepaid Expense And Other Assets Current | $1.1M | $898.0K | |
| Other Assets Noncurrent | $41.0K | $41.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $351.0K | $315.0K | |
| Operating Lease Right Of Use Asset | $843.0K | $1.2M | |
| Operating Lease Liability Noncurrent | $477.0K | $887.0K | |
| Operating Lease Liability Current | $410.0K | $351.0K | |
| Liabilities Current | $4.4M | $1.8M | |
| Liabilities And Stockholders Equity | $18.2M | $16.8M | |
| Liabilities | $4.9M | $2.7M | |
| Inventory Net | $3.0M | $2.6M | |
| Common Stock Value | $47.0K | $2.0K | |
| Cash Equivalents At Carrying Value | $10.1M | $9.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $650.0K | -$5.2M | |
| Assets Current | $16.7M | $14.8M | |
| Assets | $18.2M | $16.8M | |
| Accrued Liabilities Current | $2.7M | $569.0K | |
| Accounts Receivable Net Current | $2.5M | $2.0M | |
| Accounts Payable Current | $1.1M | $749.0K | |
| Temporary Equity Liquidation Preference | $0.00 | $152.4M | |
| Repayments Of Notes Payable | $1.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $143.6M | $143.6M | $138.6M | $128.6M | $128.6M |
| Stockholders Equity | $20.4M | -$139.0M | -$134.7M | -$125.0M | -$119.2M | -$114.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.8M | $1.1M | $9.8M | $6.8M | ||
| Contract With Customer Liability Current | $106.0K | $97.0K | ||||
| Retained Earnings Accumulated Deficit | -$148.3M | -$140.4M | ||||
| Property Plant And Equipment Net | $640.0K | $683.0K | ||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.8M | ||||
| Other Assets Noncurrent | $41.0K | $41.0K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||||
| Operating Lease Right Of Use Asset | $935.0K | $1.0M | ||||
| Operating Lease Liability Noncurrent | $584.0K | $687.0K | ||||
| Operating Lease Liability Current | $394.0K | $379.0K | ||||
| Liabilities Current | $4.6M | $4.2M | ||||
| Liabilities And Stockholders Equity | $25.7M | $9.5M | ||||
| Liabilities | $5.2M | $4.9M | ||||
| Inventory Net | $3.2M | $3.0M | ||||
| Common Stock Value | $47.0K | $2.0K | ||||
| Cash Equivalents At Carrying Value | $17.8M | $1.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||
| Assets Current | $24.0M | $7.8M | ||||
| Assets | $25.7M | $9.5M | ||||
| Accrued Liabilities Current | $2.8M | $1.6M | ||||
| Accounts Receivable Net Current | $1.9M | $1.9M | ||||
| Accounts Payable Current | $1.3M | $1.2M | ||||
| Temporary Equity Liquidation Preference | $0.00 | |||||
| Repayments Of Notes Payable |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Depreciation Depletion And Amortization | $216.0K | $206.0K |
| Share Based Compensation | $826.0K | $156.0K |
| Proceeds From Notes Payable | $1.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $90.0K | $153.0K |
| Net Cash Provided By Used In Operating Activities | -$22.9M | -$20.1M |
| Net Cash Provided By Used In Investing Activities | -$90.0K | -$153.0K |
| Net Cash Provided By Used In Financing Activities | $23.6M | $15.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $174.0K | $316.0K |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$1.0K |
| Increase Decrease In Operating Lease Liability | -$351.0K | -$276.0K |
| Increase Decrease In Inventories | $358.0K | $434.0K |
| Increase Decrease In Contract With Customer Liability | $45.0K | $36.0K |
| Increase Decrease In Accrued Liabilities | $2.1M | -$204.0K |
| Increase Decrease In Accounts Receivable | $478.0K | $176.0K |
| Increase Decrease In Accounts Payable | $376.0K | $388.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $143.0K | -$70.0K |
| Proceeds From Other Equity | $231.0K | $74.0K |
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $15.0M |
| Proceeds From Issuance Initial Public Offering | $26.6M | $0.00 |
| Payments For Repurchase Of Initial Public Offering | $3.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Depreciation Depletion And Amortization | $54.0K | $55.0K | $52.0K | $52.0K |
| Share Based Compensation | ||||
| Proceeds From Notes Payable | ||||
| Payments To Acquire Property Plant And Equipment | ||||
| Net Cash Provided By Used In Operating Activities | ||||
| Net Cash Provided By Used In Investing Activities | ||||
| Net Cash Provided By Used In Financing Activities | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||||
| Increase Decrease In Other Noncurrent Assets | ||||
| Increase Decrease In Operating Lease Liability | ||||
| Increase Decrease In Inventories | ||||
| Increase Decrease In Contract With Customer Liability | ||||
| Increase Decrease In Accrued Liabilities | ||||
| Increase Decrease In Accounts Receivable | ||||
| Increase Decrease In Accounts Payable | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||
| Proceeds From Other Equity | ||||
| Proceeds From Issuance Of Convertible Preferred Stock | ||||
| Proceeds From Issuance Initial Public Offering | ||||
| Payments For Repurchase Of Initial Public Offering |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 38.7M | 35.6M |
| Weighted Average Number Of Shares Outstanding Basic | 24.6M | 2.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.6M | 2.0M | |
| Earnings Per Share Diluted | $-1.03 | $-9.85 | |
| Earnings Per Share Basic | $-1.03 | $-9.85 | |
| Common Stock Shares Outstanding | 46.9M | 2.1M | |
| Common Stock Shares Issued | 46.9M | 2.1M | |
| Common Stock Shares Authorized | 300.0M | 190.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Temporary Equity Shares Issued | 0.00 | 38.7M | |
| Temporary Equity Shares Authorized | 0.00 | 153.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 38.7M | 38.7M | 37.6M | 35.6M | 35.6M |
| Weighted Average Number Of Shares Outstanding Basic | 46.2M | 2.3M | 2.1M | 2.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 2.3M | 2.1M | 2.0M | ||
| Earnings Per Share Diluted | $-0.17 | $-2.02 | $-2.79 | $-2.58 | ||
| Earnings Per Share Basic | $-0.17 | $-2.02 | $-2.79 | $-2.58 | ||
| Common Stock Shares Outstanding | 46.8M | 2.5M | ||||
| Common Stock Shares Issued | 46.8M | 2.5M | ||||
| Common Stock Shares Authorized | 300.0M | 190.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||||
| Temporary Equity Shares Issued | 0.00 | |||||
| Temporary Equity Shares Authorized | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $158.0K | $75.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $826.0K | $156.0K |
| Investment Income Net | $269.0K | $26.0K |
| Stock Issued During Period Shares Stock Options Exercised | 438.8K | 253.9K |
| Provision For Doubtful Accounts | $11.0K | $8.0K |
| Issuance Of Stock And Warrants For Services Or Claims | $31.0K | $0.00 |
| Foreign Currency Transaction Gain Loss Unrealized | $173.0K | -$103.0K |
| Additional Paid In Capital | $168.9M | $838.0K |
| Stock Issued During Period Value Conversion Of Convertible Securities | $143.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $14.0K | $95.0K | $34.0K | $1.0K | $31.0K | $41.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $307.0K | $170.0K | $152.0K | $15.0K | $15.0K | $13.0K |
| Investment Income Net | $132.0K | $37.0K | $8.0K | $5.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | ||||||
| Provision For Doubtful Accounts | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | ||||||
| Additional Paid In Capital | $168.7M | $1.4M | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $143.6M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.