CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
18.47
+0.32 (1.76%)
Jun 12, 2026, 4:00 PM EDT - Market closed
CeriBell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 45.25 | 40.48 | 194.37 | 34.5 | 68.24 |
Short-Term Investments | 95.93 | 118.79 | - | - | - |
Cash & Short-Term Investments | 141.18 | 159.26 | 194.37 | 34.5 | 68.24 |
Cash Growth | -22.72% | -18.06% | 463.47% | -49.45% | - |
Accounts Receivable | 15.71 | 15.05 | 10.88 | 7.96 | 5.3 |
Inventory | 6.9 | 7.29 | 6.94 | 5.87 | 4.08 |
Other Current Assets | 5.11 | 5.12 | 5.09 | 3.65 | 2.19 |
Total Current Assets | 168.91 | 186.72 | 217.27 | 51.96 | 79.8 |
Net Property, Plant & Equipment | 3.97 | 4.33 | 4.45 | 3.74 | 3.87 |
Other Long-Term Assets | 5.2 | 4.76 | 3.7 | 3.22 | 2.79 |
Total Assets | 178.08 | 195.8 | 225.41 | 58.92 | 86.46 |
Accounts Payable | 1.98 | 2.84 | 1.14 | 0.73 | 0.42 |
Accrued Expenses | 12.56 | 14.33 | 10.05 | 7.54 | 5.82 |
Short-Term Debt | - | - | - | 11.83 | 2.5 |
Current Portion of Leases | 1.14 | 1.11 | 1.09 | 0.69 | 0.63 |
Unearned Revenue | 0.09 | 0.1 | 0.1 | 0.21 | 0.34 |
Other Current Liabilities | 0.41 | 0.82 | 0.61 | 0.6 | 0.15 |
Total Current Liabilities | 16.18 | 19.19 | 12.99 | 21.6 | 9.86 |
Long-Term Debt | 19.92 | 19.81 | 19.56 | - | 12.72 |
Long-Term Leases | 1.06 | 1.36 | 1.31 | 1.68 | 2.37 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.39 | 0.49 | 0.49 |
Total Long-Term Liabilities | 21.08 | 21.28 | 21.26 | 2.16 | 15.58 |
Total Liabilities | 37.27 | 40.47 | 34.25 | 23.76 | 25.44 |
Common Stock | - | 0.04 | 0.04 | - | 0.01 |
Additional Paid-in Capital | 380.85 | 375.5 | 358.07 | 14.23 | 10.62 |
Accumulated Other Comprehensive Income | 0.02 | 0.16 | - | - | - |
Retained Earnings | -240.09 | -220.36 | -166.94 | -126.49 | -97.03 |
Total Common Shareholders' Equity | 140.78 | 155.34 | 191.17 | -112.26 | -86.4 |
Minority Interest | - | - | - | - | 147.41 |
Shareholders' Equity | 140.78 | 155.34 | 191.17 | -112.26 | 61.01 |
Total Liabilities & Equity | 178.08 | 195.8 | 225.41 | 58.92 | 86.46 |
Total Debt | 22.12 | 22.28 | 21.96 | 14.2 | 18.22 |
Net Cash (Debt) | 119.07 | 136.99 | 172.41 | 20.29 | 50.02 |
Net Cash Growth | -13.08% | -20.55% | 749.69% | -59.43% | - |
Net Cash Per Share | 3.22 | 3.75 | 14.43 | 3.83 | 9.81 |
Book Value | 140.78 | 155.34 | 191.17 | -112.26 | -86.4 |
Book Value Per Share | 3.81 | 4.25 | 16.00 | -21.17 | -16.95 |
Tangible Book Value | 140.78 | 155.34 | 191.17 | -112.26 | -86.4 |
Tangible Book Value Per Share | 3.81 | 4.25 | 16.00 | -21.17 | -16.95 |