Listed

CapsoVision, Inc

CVNasdaqCIK 1378325HealthcareFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.6m, Q2 FY2026
Operating income−$7.6m, Q2 FY2026
Net income−$7.5m, Q2 FY2026
CapsoVision, Inc, income statement, quarterly
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reported2,843Revenue, period not labelled, three months to 2024-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure2,966Revenue, period not labelled, three months to 2024-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure3,452Revenue, period not labelled, three months to 2024-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,783Revenue, period not labelled, three months to 2025-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure3,315Revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure3,538Revenue, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure3,918Revenue, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,792Revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure3,643Revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Cost of revenue$knot reported1,251Cost of revenue, period not labelled, three months to 2024-06-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure1,309Cost of revenue, period not labelled, three months to 2024-09-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure1,718Cost of revenue, period not labelled, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,289Cost of revenue, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure1,504Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure1,624Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure1,964Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,463Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure1,772Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Gross profit$knot reported1,592Gross profit, period not labelled, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure1,657Gross profit, period not labelled, three months to 2024-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure1,734Gross profit, period not labelled, three months to 2024-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,494Gross profit, period not labelled, three months to 2025-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure1,811Gross profit, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure1,914Gross profit, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure1,954Gross profit, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,329Gross profit, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure1,871Gross profit, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Research and development$knot reported4,222Research and development, period not labelled, three months to 2024-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure4,522Research and development, period not labelled, three months to 2024-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure3,116Research and development, period not labelled, three months to 2024-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,107Research and development, period not labelled, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure3,392Research and development, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure6,090Research and development, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure5,721Research and development, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,435Research and development, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure5,309Research and development, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Operating income$knot reported(5,271)Operating income, period not labelled, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure(5,803)Operating income, period not labelled, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(4,634)Operating income, period not labelled, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5,382)Operating income, period not labelled, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(4,651)Operating income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(8,019)Operating income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(7,464)Operating income, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7,093)Operating income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(7,580)Operating income, Q2 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Income tax$knot reported0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure11.0Income tax, period not labelled, three months to 2024-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure24.0Income tax, Q4 FY2025, three months to 2025-12-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Net income$k(4,200)Net income, period not labelled, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(5,266)Net income, period not labelled, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(5,794)Net income, period not labelled, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(4,639)Net income, period not labelled, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5,375)Net income, period not labelled, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(4,625)Net income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(7,921)Net income, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(7,394)Net income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7,033)Net income, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(7,481)Net income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Diluted EPS$ per sharenot reported(2.58)Diluted EPS, period not labelled, three months to 2024-06-30−$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure(2.79)Diluted EPS, period not labelled, three months to 2024-09-30−$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figurenot reported(2.49)Diluted EPS, period not labelled, three months to 2025-03-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(2.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Basic EPS$ per sharenot reported(2.58)Basic EPS, period not labelled, three months to 2024-06-30−$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure(2.79)Basic EPS, period not labelled, three months to 2024-09-30−$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figurenot reported(2.49)Basic EPS, period not labelled, three months to 2025-03-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(2.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure

Balance sheet

Shareholders' equity$13.2m, Q2 FY2026
CapsoVision, Inc, balance sheet, quarterly
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Current assets$mnot reportednot reportednot reportednot reported14.8Current assets, period not labelled, at 2024-12-31$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001378325-26-000010.Report this figurenot reported7.8Current assets, Q2 FY2025, at 2025-06-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure24.0Current assets, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure16.7Current assets, FY2025, at 2025-12-31$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure24.5Current assets, Q1 FY2026, at 2026-03-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure17.3Current assets, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Total assets$mnot reportednot reportednot reportednot reported16.8Total assets, period not labelled, at 2024-12-31$16.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001378325-26-000010.Report this figurenot reported9.5Total assets, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure25.7Total assets, Q3 FY2025, at 2025-09-30$25.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure18.2Total assets, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure25.9Total assets, Q1 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure18.6Total assets, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported1.8Current liabilities, period not labelled, at 2024-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001378325-26-000010.Report this figurenot reported4.2Current liabilities, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure4.6Current liabilities, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure4.4Current liabilities, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure5.4Current liabilities, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported2.7Total liabilities, period not labelled, at 2024-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001378325-26-000010.Report this figurenot reported4.9Total liabilities, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure5.2Total liabilities, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure4.9Total liabilities, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure5.7Total liabilities, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure5.4Total liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure
Shareholders' equity$m(110)Shareholders' equity, period not labelled, at 2023-12-31−$109.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001378325-26-000010.Report this figure(114)Shareholders' equity, period not labelled, at 2024-03-31−$114.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(119)Shareholders' equity, period not labelled, at 2024-06-30−$119.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(125)Shareholders' equity, period not labelled, at 2024-09-30−$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure(130)Shareholders' equity, period not labelled, at 2024-12-31−$129.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(135)Shareholders' equity, period not labelled, at 2025-03-31−$134.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure(139)Shareholders' equity, Q2 FY2025, at 2025-06-30−$139.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure20.4Shareholders' equity, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure13.3Shareholders' equity, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure20.2Shareholders' equity, Q1 FY2026, at 2026-03-31$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure13.2Shareholders' equity, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure

Cash flow

Operating cash flow−$8.4m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
CapsoVision, Inc, cash flow, quarterly
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(7,056)Operating cash flow, period not labelled, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001378325-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure(5,399)Operating cash flow, period not labelled, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4,986)Operating cash flow, period not labelled, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(4,526)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001378325-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure(5,666)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001378325-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure(7,686)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(6,066)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure(8,403)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001378325-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k4.0Capital expenditure, period not labelled, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001378325-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.0Capital expenditure, period not labelled, three months to 2025-03-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure30.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001378325-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001378325-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001378325-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure48.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001378325-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)49.94m, Q2 FY2026
CapsoVision, Inc, shares, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.0Diluted shares (weighted), period not labelled, three months to 2024-06-302,042,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001378325-25-000010.Report this figure2.1Diluted shares (weighted), period not labelled, three months to 2024-09-302,076,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure2.2Diluted shares (weighted), period not labelled, three months to 2025-03-312,157,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure2.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,292,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure46.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,217,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001378325-25-000040.Report this figure47.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,456,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001378325-26-000021.Report this figure49.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,937,525 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure

Shares outstanding: 50.05mShares outstanding, period not labelled, at 2026-08-1250,046,913 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001378325-26-000036.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.