CeriBell, Inc. (CBLL)

CeriBell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	40.48	194.37	34.5	68.24
Short-Term Investments	118.79	-	-	-
Cash & Short-Term Investments	159.26	194.37	34.5	68.24
Cash Growth	-18.06%	463.47%	-49.45%	-
Accounts Receivable	15.05	10.88	7.96	5.3
Inventory	7.29	6.94	5.87	4.08
Other Current Assets	5.12	5.09	3.65	2.19
Total Current Assets	186.72	217.27	51.96	79.8
Net Property, Plant & Equipment	4.33	4.45	3.74	3.87
Other Long-Term Assets	4.76	3.7	3.22	2.79
Total Assets	195.8	225.41	58.92	86.46
Accounts Payable	2.84	1.14	0.73	0.42
Accrued Expenses	14.33	10.05	7.54	5.82
Short-Term Debt	-	-	11.83	2.5
Current Portion of Leases	1.11	1.09	0.69	0.63
Unearned Revenue	0.1	0.1	0.21	0.34
Other Current Liabilities	0.82	0.61	0.6	0.15
Total Current Liabilities	19.19	12.99	21.6	9.86
Long-Term Debt	19.81	19.56	-	12.72
Long-Term Leases	1.36	1.31	1.68	2.37
Other Long-Term Liabilities	0.11	0.39	0.49	0.49
Total Long-Term Liabilities	21.28	21.26	2.16	15.58
Total Liabilities	40.47	34.25	23.76	25.44
Common Stock	0.04	0.04	-	0.01
Additional Paid-in Capital	375.5	358.07	14.23	10.62
Accumulated Other Comprehensive Income	0.16	-	-	-
Retained Earnings	-220.36	-166.94	-126.49	-97.03
Total Common Shareholders' Equity	155.34	191.17	-112.26	-86.4
Minority Interest	-	-	-	147.41
Shareholders' Equity	155.34	191.17	-112.26	61.01
Total Liabilities & Equity	195.8	225.41	58.92	86.46
Total Debt	22.28	21.96	14.2	18.22
Net Cash (Debt)	136.99	172.41	20.29	50.02
Net Cash Growth	-20.55%	749.69%	-59.43%	-
Net Cash Per Share	3.75	14.43	3.83	9.81
Book Value	155.34	191.17	-112.26	-86.4
Book Value Per Share	4.25	16.00	-21.17	-16.95
Tangible Book Value	155.34	191.17	-112.26	-86.4
Tangible Book Value Per Share	4.25	16.00	-21.17	-16.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q