CeriBell, Inc. (CBLL)

CeriBell Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q