CeriBell Inc.

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