CV CapsoVision
Price Chart
Executive Summary
CapsoVision announced preliminary, unaudited revenue of $3.9 million for Q4 2025 and $13.6 million for the full year 2025, alongside the closing of a $14 million private placement at $4.883 per share. The company also disclosed approximately $10.1 million in cash and investments as of December 31, 2025.
Key Financial Metrics
Actionable Insight
The $14 million raise improves liquidity but is dilutive; traders should monitor the upcoming full earnings release on March 26 for GAAP details and cash burn rate. Revenue growth should be assessed against cash usage and path to profitability.
Key Facts
- Preliminary Q4 2025 revenue was $3.9 million
- Full year 2025 revenue was $13.6 million
- Closed $14 million private placement by issuing 2,867,089 shares at $4.883 per share
- Cash, cash equivalents, restricted cash, and investments totaled $10.1 million as of December 31, 2025
- Proceeds from financing will be used for R&D, sales and marketing, and general corporate purposes
Financial Impact
$14 million gross proceeds from dilutive financing; full-year revenue up from prior year but cash balance remains low at $10.1M
Risk Factors
- Dilution from issuance of nearly 2.87 million new shares
- Preliminary financials lack detail on profitability, margins, or cash flow trends
- Low cash balance pre-financing suggests ongoing reliance on capital markets
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3259701 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Apr 30, 2026
5w ago
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Press Release
| $7.50 $6.90 | ▼ −8.00% | ▼ −13.28% | $7.49 (−0.13%) |
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Apr 23, 2026
6w ago
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EFFECT
| $5.77 $6.48 | ▲ +12.30% | ▲ +7.67% | $7.49 (+29.81%) |
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Apr 17, 2026
7w ago
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S-1
| $6.01 $6.36 | ▲ +5.82% | ▲ +1.62% | $7.49 (+24.63%) |
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Mar 26, 2026
10w ago
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Press Release
| $7.51 $6.37 | ▼ −15.18% | ▼ −27.92% | $7.49 (−0.27%) |
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Mar 20, 2026
11w ago
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Press Release
| $6.87 $6.01 | ▼ −12.52% | ▼ −21.84% | $7.49 (+9.02%) |
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Mar 12, 2026
12w ago
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Press Release
| $5.52 $6.46 | ▲ +17.03% | ▲ +13.44% | $7.49 (+35.69%) |
US Market Status
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