CeriBell Inc.
(CBLL)
undefined
undefined%
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 | - | - |