CeriBell Inc. (CBLL)
NASDAQ: CBLL
· Real-Time Price · USD
12.26
0.47 (3.99%)
At close: Aug 15, 2025, 12:36 PM
CeriBell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 |
Cash & Equivalents | 40.14M | 153.36M | 194.37M | 14.11M | 24.36M | 34.49M |
Short-Term Investments | 137.29M | 29.34M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.15M | 4.03M | 3.69M | 7.47M | 6.21M | 3.22M |
Receivables | 12.31M | 11.3M | 10.88M | 9.97M | 9.21M | 7.96M |
Inventory | 6M | 6.55M | 6.94M | 6.91M | 5.76M | 5.87M |
Other Current Assets | 4.05M | 4.87M | 5.09M | 3.97M | 3.29M | 3.65M |
Total Current Assets | 199.79M | 205.42M | 217.27M | 34.96M | 42.62M | 51.96M |
Property-Plant & Equipment | 3.76M | 4.02M | 4.45M | 4.63M | 4.34M | 3.74M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.9M | 8.05M | 8.14M | 12.1M | 10.55M | 6.96M |
Total Assets | 207.69M | 213.47M | 225.41M | 47.06M | 53.18M | 58.92M |
Account Payables | 2.44M | 1.37M | 1.14M | 2.78M | 1.11M | 732K |
Deferred Revenue | 216K | 202K | 97K | 105K | 312K | 206K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 11.83M |
Other Current Liabilities | 4.82M | 3.16M | 5M | 3.53M | 2.72M | 3.73M |
Total Current Liabilities | 15.01M | 11.83M | 12.99M | 13.09M | 10.46M | 21.6M |
Long-Term Debt | 19.68M | 19.62M | 19.56M | 19.5M | 19.44M | n/a |
Other Long-Term Liabilities | 106K | 106K | 356K | 148.82M | 148.65M | 147.85M |
Total Long-Term Liabilities | 20.52M | 20.76M | 21.26M | 169.95M | 170M | 149.57M |
Total Liabilities | 35.53M | 32.59M | 34.25M | 183.04M | 180.45M | 171.17M |
Total Debt | 21.55M | 21.76M | 21.96M | 22.13M | 22.22M | 14.2M |
Common Stock | 37K | 36K | 36K | 6K | 5K | 5K |
Retained Earnings | -193.36M | -179.72M | -166.94M | -154.37M | -143.95M | -126.49M |
Comprehensive Income | 5K | -6K | n/a | n/a | n/a | n/a |
Shareholders Equity | 172.16M | 180.88M | 191.16M | -135.98M | -127.28M | -112.25M |
Total Investments | 137.29M | 29.34M | n/a | n/a | n/a | n/a |