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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	40.14	194.37	34.5	68.24
Cash & Short-Term Investments	177.43	194.37	34.5	68.24
Cash Growth	628.45%	463.47%	-49.45%	-
Receivables	12.31	10.88	7.96	5.3
Inventory	6	6.94	5.87	4.08
Prepaid Expenses	2.02	3.25	2.13	1.17
Other Current Assets	2.02	1.84	1.52	1.03
Total Current Assets	199.79	217.27	51.96	79.8
Property, Plant & Equipment	5.37	6.07	5.57	5.44
Long-Term Deferred Charges	2.09	1.85	1.24	0.95
Other Long-Term Assets	0.44	0.22	0.15	0.27
Total Assets	207.69	225.41	58.92	86.46
Accounts Payable	2.44	1.14	0.73	0.42
Accrued Expenses	10.43	10.05	7.54	5.82
Current Portion of Long-Term Debt	-	-	11.83	2.5
Current Portion of Leases	1.15	1.09	0.69	0.63
Current Unearned Revenue	0.22	0.1	0.21	0.34
Other Current Liabilities	0.79	0.61	0.6	0.15
Total Current Liabilities	15.01	12.99	21.6	9.86
Long-Term Debt	19.68	19.56	-	12.72
Long-Term Leases	0.73	1.31	1.68	2.37
Long-Term Unearned Revenue	0.01	0.03	0.04	-
Other Long-Term Liabilities	0.11	0.36	0.44	0.49
Total Liabilities	35.53	34.25	23.76	25.44
Common Stock	0.04	0.04	0.01	0.01
Additional Paid-In Capital	365.48	358.07	14.23	10.62
Retained Earnings	-193.36	-166.94	-126.49	-97.03
Total Common Equity	172.16	191.17	-112.25	-86.4
Shareholders' Equity	172.16	191.17	35.16	61.01
Total Liabilities & Equity	207.69	225.41	58.92	86.46
Total Debt	21.55	21.96	14.2	18.22
Net Cash (Debt)	155.88	172.41	20.29	50.02
Net Cash Growth	7200.94%	749.69%	-59.43%	-
Net Cash Per Share	5.72	14.43	3.83	9.81
Filing Date Shares Outstanding	36.66	35.87	5.59	5.12
Total Common Shares Outstanding	36.6	35.85	5.43	5.12
Working Capital	184.77	204.28	30.36	69.94
Book Value Per Share	4.70	5.33	-20.67	-16.86
Tangible Book Value	172.16	191.17	-112.25	-86.4
Tangible Book Value Per Share	4.70	5.33	-20.67	-16.86
Machinery	5.91	5.06	4.53	3.28
Construction In Progress	0.12	0.59	0.39	0.1
Leasehold Improvements	0.82	0.81	0.35	0.34

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

SEC Filings: 10-K · 10-Q