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CeriBell Inc. (CBLL)

NASDAQ: CBLL · Real-Time Price · USD

17.87

0.37 (2.11%)

At close: Jun 06, 2025, 3:59 PM

17.89

0.11%

After-hours: Jun 06, 2025, 04:04 PM EDT

CeriBell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	153.36M	194.37M	14.11M	24.36M	34.49M
Short-Term Investments	29.34M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.03M	3.69M	7.47M	6.21M	3.22M
Receivables	11.3M	10.88M	9.97M	9.21M	7.96M
Inventory	6.55M	6.94M	6.91M	5.76M	5.87M
Other Current Assets	4.87M	5.09M	3.97M	3.29M	3.65M
Total Current Assets	205.42M	217.27M	34.96M	42.62M	51.96M
Property-Plant & Equipment	4.02M	4.45M	4.63M	4.34M	3.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.05M	8.14M	12.1M	10.55M	6.96M
Total Assets	213.47M	225.41M	47.06M	53.18M	58.92M
Account Payables	1.37M	1.14M	2.78M	1.11M	732K
Deferred Revenue	n/a	97K	105K	312K	206K
Short-Term Debt	1.12M	n/a	n/a	n/a	11.83M
Other Current Liabilities	9.34M	5M	3.53M	2.72M	3.73M
Total Current Liabilities	11.83M	12.99M	13.09M	10.46M	21.6M
Long-Term Debt	20.64M	19.56M	19.5M	19.44M	n/a
Other Long-Term Liabilities	n/a	356K	148.82M	148.65M	147.85M
Total Long-Term Liabilities	20.64M	21.26M	169.95M	170M	149.57M
Total Liabilities	20.76M	34.25M	183.04M	180.45M	171.17M
Total Debt	21.76M	21.96M	22.13M	22.22M	14.2M
Common Stock	n/a	36K	6K	5K	5K
Retained Earnings	-179.72M	-166.94M	-154.37M	-143.95M	-126.49M
Comprehensive Income	-6K	n/a	n/a	n/a	n/a
Shareholders Equity	180.88M	191.16M	-135.98M	-127.28M	-112.25M
Total Investments	n/a	n/a	n/a	n/a	n/a