CeriBell Inc. (CBLL)
20.63
1.54 (8.07%)
At close: Jan 15, 2025, 12:04 PM
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 | n/a | n/a |
| Long-Term Investments | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| Shareholders Equity | -112.25M | -86.40M |
| Total Investments | n/a | n/a |