CeriBell Inc. (CBLL)
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At close: undefined
29.22
-0.38%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 34.49M 68.23M
Short-Term Investments - -
Long-Term Investments - -
Other Long-Term Assets 3.22M 2.79M
Receivables 7.96M 5.29M
Inventory 5.87M 4.08M
Other Current Assets 3.65M 2.19M
Total Current Assets 51.96M 79.80M
Property-Plant & Equipment 3.74M 3.87M
Goodwill & Intangibles - -
Total Long-Term Assets 6.96M 6.66M
Total Assets 58.92M 86.46M
Account Payables 732.00K 423.00K
Deferred Revenue 206.00K 343.00K
Short-Term Debt 12.53M 3.13M
Other Current Liabilities 8.13M 5.97M
Total Current Liabilities 21.60M 9.86M
Long-Term Debt 1.68M 15.09M
Other Long-Term Liabilities 147.85M 147.90M
Total Long-Term Liabilities 149.57M 162.99M
Total Liabilities 171.17M 172.86M
Total Debt 14.20M 18.22M
Common Stock 5.00K 5.00K
Retained Earnings -126.49M -97.03M
Comprehensive Income 0.00 -
Shareholders Equity -112.25M -86.40M
Total Investments - -