CeriBell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.11	34.5	68.24
Cash & Short-Term Investments	14.11	34.5	68.24
Cash Growth	-79.32%	-49.45%	-
Receivables	9.97	7.96	5.3
Inventory	6.91	5.87	4.08
Prepaid Expenses	2.27	2.13	1.17
Other Current Assets	1.7	1.52	1.03
Total Current Assets	34.96	51.96	79.8
Property, Plant & Equipment	6.26	5.57	5.44
Long-Term Deferred Charges	5.62	1.24	0.95
Other Long-Term Assets	0.22	0.15	0.27
Total Assets	47.06	58.92	86.46
Accounts Payable	2.78	0.73	0.42
Accrued Expenses	8.57	7.54	5.82
Current Portion of Long-Term Debt	-	11.83	2.5
Current Portion of Leases	1.03	0.69	0.63
Current Unearned Revenue	0.11	0.21	0.34
Other Current Liabilities	0.61	0.6	0.15
Total Current Liabilities	13.09	21.6	9.86
Long-Term Debt	19.5	-	12.72
Long-Term Leases	1.6	1.68	2.37
Long-Term Unearned Revenue	0.03	0.04	-
Other Long-Term Liabilities	1.41	0.44	0.49
Total Liabilities	35.63	23.76	25.44
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	18.38	14.23	10.62
Retained Earnings	-154.37	-126.49	-97.03
Total Common Equity	-135.98	-112.25	-86.4
Shareholders' Equity	11.43	35.16	61.01
Total Liabilities & Equity	47.06	58.92	86.46
Total Debt	22.13	14.2	18.22
Net Cash (Debt)	-8.02	20.29	50.02
Net Cash Growth	-	-59.43%	-
Net Cash Per Share	-1.45	3.83	9.81
Filing Date Shares Outstanding	35.82	5.59	5.12
Total Common Shares Outstanding	5.78	5.43	5.12
Working Capital	21.87	30.36	69.94
Book Value Per Share	-23.53	-20.67	-16.86
Tangible Book Value	-135.98	-112.25	-86.4
Tangible Book Value Per Share	-23.53	-20.67	-16.86
Machinery	4.87	4.53	3.28
Construction In Progress	0.66	0.39	0.1
Leasehold Improvements	0.8	0.35	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.