C

CeriBell Inc
NASDAQ:CBLL

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CeriBell Inc
NASDAQ:CBLL
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Price: 18.17 USD -2.15% Market Closed
Market Cap: $683.9m

Balance Sheet

Balance Sheet Decomposition
CeriBell Inc

Balance Sheet
CeriBell Inc

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
68
34
194
40
Cash Equivalents
68
34
194
40
Short-Term Investments
0
0
0
119
Total Receivables
6
9
13
17
Accounts Receivables
6
9
13
17
Other Receivables
0
0
0
0
Inventory
4
6
7
7
Other Current Assets
1
2
3
3
Total Current Assets
80
52
217
187
PP&E Net
5
6
6
6
PP&E Gross
5
6
6
6
Accumulated Depreciation
1
2
3
4
Note Receivable
1
1
2
2
Other Long-Term Assets
0
0
1
1
Total Assets
86
N/A
59
-32%
225
+283%
196
-13%
Liabilities
Accounts Payable
0
1
1
3
Accrued Liabilities
6
8
11
15
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
12
0
0
Other Current Liabilities
0
1
1
1
Total Current Liabilities
10
22
13
19
Long-Term Debt
13
0
20
20
Other Liabilities
3
2
2
1
Total Liabilities
25
N/A
24
-7%
34
+44%
40
+18%
Equity
Common Stock
147
147
0
0
Retained Earnings
97
126
167
220
Additional Paid In Capital
11
14
358
375
Other Equity
0
0
0
0
Total Equity
61
N/A
35
-42%
191
+444%
155
-19%
Total Liabilities & Equity
86
N/A
59
-32%
225
+283%
196
-13%
Shares Outstanding
Common Shares Outstanding
34
34
36
37
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