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CeriBell Inc. (CBLL)

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19.18

-0.28 (-1.44%)

At close: Mar 31, 2025, 3:59 PM

19.32

0.69%

After-hours: Mar 31, 2025, 06:06 PM EDT

CeriBell Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22
Cash & Equivalents	194.37M	34.49M	68.23M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	3.69M	3.22M	2.79M
Receivables	10.88M	7.96M	5.29M
Inventory	6.94M	5.87M	4.08M
Other Current Assets	5.09M	3.65M	2.19M
Total Current Assets	217.27M	51.96M	79.8M
Property-Plant & Equipment	4.45M	3.74M	3.87M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	8.14M	6.96M	6.66M
Total Assets	225.41M	58.92M	86.46M
Account Payables	1.14M	732K	423K
Deferred Revenue	97K	206K	343K
Short-Term Debt	2.18M	12.53M	3.13M
Other Current Liabilities	9.57M	8.13M	5.97M
Total Current Liabilities	12.99M	21.6M	9.86M
Long-Term Debt	20.87M	1.68M	15.09M
Other Long-Term Liabilities	356K	147.85M	147.9M
Total Long-Term Liabilities	21.26M	149.57M	162.99M
Total Liabilities	34.25M	171.17M	172.86M
Total Debt	21.96M	14.2M	18.22M
Common Stock	n/a	5K	5K
Retained Earnings	-166.94M	-126.49M	-97.03M
Comprehensive Income	n/a	0.00	n/a
Shareholders Equity	191.16M	-112.25M	-86.4M
Total Investments	n/a	n/a	n/a