C
CeriBell Inc
NASDAQ:CBLL
CeriBell Inc
NASDAQ:CBLL
Price:
20.57
USD
-1.06%
Market Closed
Market Cap:
$763.1m
Balance Sheet
Balance Sheet Decomposition
CeriBell Inc
CeriBell Inc
Balance Sheet Decomposition is not available for
CeriBell Inc
CeriBell Inc
Balance Sheet
CeriBell Inc
CeriBell Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
68
|
34
|
194
|
|
| Cash Equivalents |
68
|
34
|
194
|
|
| Total Receivables |
6
|
9
|
13
|
|
| Accounts Receivables |
6
|
9
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
4
|
6
|
7
|
|
| Other Current Assets |
1
|
2
|
3
|
|
| Total Current Assets |
80
|
52
|
217
|
|
| PP&E Net |
5
|
6
|
6
|
|
| PP&E Gross |
5
|
6
|
6
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
|
| Note Receivable |
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Total Assets |
86
N/A
|
59
-32%
|
225
+283%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
1
|
1
|
|
| Accrued Liabilities |
6
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
12
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
|
| Total Current Liabilities |
10
|
22
|
13
|
|
| Long-Term Debt |
13
|
0
|
20
|
|
| Other Liabilities |
3
|
2
|
2
|
|
| Total Liabilities |
25
N/A
|
24
-7%
|
34
+44%
|
|
| Equity | ||||
| Common Stock |
147
|
147
|
0
|
|
| Retained Earnings |
97
|
126
|
167
|
|
| Additional Paid In Capital |
11
|
14
|
358
|
|
| Total Equity |
61
N/A
|
35
-42%
|
191
+444%
|
|
| Total Liabilities & Equity |
86
N/A
|
59
-32%
|
225
+283%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
34
|
34
|
36
|
|
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