CeriBell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.74	194.37	34.5	68.24
Cash & Short-Term Investments	168.54	194.37	34.5	68.24
Cash Growth	1094.49%	463.47%	-49.45%	-
Receivables	12.23	10.88	7.96	5.3
Inventory	6.02	6.94	5.87	4.08
Prepaid Expenses	2.86	3.25	2.13	1.17
Other Current Assets	2.15	1.84	1.52	1.03
Total Current Assets	191.81	217.27	51.96	79.8
Property, Plant & Equipment	5.08	6.07	5.57	5.44
Long-Term Deferred Charges	2.2	1.85	1.24	0.95
Other Long-Term Assets	0.44	0.22	0.15	0.27
Total Assets	199.53	225.41	58.92	86.46
Accounts Payable	2.18	1.14	0.73	0.42
Accrued Expenses	10.91	10.05	7.54	5.82
Current Portion of Long-Term Debt	-	-	11.83	2.5
Current Portion of Leases	1.18	1.09	0.69	0.63
Current Unearned Revenue	0.14	0.1	0.21	0.34
Other Current Liabilities	0.77	0.61	0.6	0.15
Total Current Liabilities	15.17	12.99	21.6	9.86
Long-Term Debt	19.75	19.56	-	12.72
Long-Term Leases	0.42	1.31	1.68	2.37
Long-Term Unearned Revenue	0	0.03	0.04	-
Other Long-Term Liabilities	0.11	0.36	0.44	0.49
Total Liabilities	35.44	34.25	23.76	25.44
Common Stock	0.04	0.04	0.01	0.01
Additional Paid-In Capital	370.73	358.07	14.23	10.62
Retained Earnings	-206.83	-166.94	-126.49	-97.03
Total Common Equity	164.08	191.17	-112.25	-86.4
Shareholders' Equity	164.08	191.17	35.16	61.01
Total Liabilities & Equity	199.53	225.41	58.92	86.46
Total Debt	21.34	21.96	14.2	18.22
Net Cash (Debt)	147.2	172.41	20.29	50.02
Net Cash Growth	-	749.69%	-59.43%	-
Net Cash Per Share	4.20	14.43	3.83	9.81
Filing Date Shares Outstanding	37.1	35.87	5.59	5.12
Total Common Shares Outstanding	37.05	35.85	5.43	5.12
Working Capital	176.64	204.28	30.36	69.94
Book Value Per Share	4.43	5.33	-20.67	-16.86
Tangible Book Value	164.08	191.17	-112.25	-86.4
Tangible Book Value Per Share	4.43	5.33	-20.67	-16.86
Machinery	6.14	5.06	4.53	3.28
Construction In Progress	0.2	0.59	0.39	0.1
Leasehold Improvements	0.82	0.81	0.35	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q