CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
24.61
-0.20 (-0.81%)
Sep 3, 2026, 1:37 PM EDT - Market open
CeriBell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 32.66 | 40.48 | 194.37 | 34.5 | 68.24 |
Short-Term Investments | 96.6 | 118.79 | - | - | - |
Cash & Short-Term Investments | 129.26 | 159.26 | 194.37 | 34.5 | 68.24 |
Cash Growth | -27.15% | -18.06% | 463.47% | -49.45% | - |
Receivables | 16 | 15.05 | 10.88 | 7.96 | 5.3 |
Inventory | 6.74 | 7.29 | 6.94 | 5.87 | 4.08 |
Prepaid Expenses | 3.66 | 2.91 | 3.25 | 2.13 | 1.17 |
Other Current Assets | 2.2 | 2.21 | 1.84 | 1.52 | 1.03 |
Total Current Assets | 157.85 | 186.72 | 217.27 | 51.96 | 79.8 |
Property, Plant & Equipment | 6.19 | 6.27 | 6.07 | 5.57 | 5.44 |
Long-Term Deferred Charges | 1.7 | 2.18 | 1.85 | 1.24 | 0.95 |
Other Long-Term Assets | 0.62 | 0.63 | 0.22 | 0.15 | 0.27 |
Total Assets | 166.35 | 195.8 | 225.41 | 58.92 | 86.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.19 | 2.84 | 1.14 | 0.73 | 0.42 |
Accrued Expenses | 12.48 | 14.33 | 10.05 | 7.54 | 5.82 |
Current Portion of Long-Term Debt | - | - | - | 11.83 | 2.5 |
Current Portion of Leases | 1.18 | 1.11 | 1.09 | 0.69 | 0.63 |
Current Unearned Revenue | 0.01 | 0.1 | 0.1 | 0.21 | 0.34 |
Other Current Liabilities | 0.34 | 0.82 | 0.61 | 0.6 | 0.15 |
Total Current Liabilities | 17.2 | 19.19 | 12.99 | 21.6 | 9.86 |
Long-Term Debt | 19.98 | 19.81 | 19.56 | - | 12.72 |
Long-Term Leases | 0.75 | 1.36 | 1.31 | 1.68 | 2.37 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.04 | - |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.36 | 0.44 | 0.49 |
Total Liabilities | 38.04 | 40.47 | 34.25 | 23.76 | 25.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
Additional Paid-In Capital | 387.73 | 375.5 | 358.07 | 14.23 | 10.62 |
Retained Earnings | -259.36 | -220.36 | -166.94 | -126.49 | -97.03 |
Comprehensive Income & Other | -0.09 | 0.16 | - | - | - |
Total Common Equity | 128.31 | 155.34 | 191.17 | -112.25 | -86.4 |
Shareholders' Equity | 128.31 | 155.34 | 191.17 | 35.16 | 61.01 |
Total Liabilities & Equity | 166.35 | 195.8 | 225.41 | 58.92 | 86.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 21.91 | 22.28 | 21.96 | 14.2 | 18.22 |
Net Cash (Debt) | 107.35 | 136.99 | 172.41 | 20.29 | 50.02 |
Net Cash Growth | -31.13% | -20.55% | 749.69% | -59.43% | - |
Net Cash Per Share | 2.87 | 3.75 | 14.43 | 3.83 | 9.81 |
Filing Date Shares Outstanding | 38.38 | 37.64 | 35.87 | 5.59 | 5.12 |
Total Common Shares Outstanding | 38.22 | 37.49 | 35.85 | 5.43 | 5.12 |
Working Capital | 140.65 | 167.53 | 204.28 | 30.36 | 69.94 |
Book Value Per Share | 3.36 | 4.14 | 5.33 | -20.67 | -16.86 |
Tangible Book Value | 128.31 | 155.34 | 191.17 | -112.25 | -86.4 |
Tangible Book Value Per Share | 3.36 | 4.14 | 5.33 | -20.67 | -16.86 |
Machinery | 7.56 | 6.65 | 5.06 | 4.53 | 3.28 |
Construction In Progress | 0.15 | 0.22 | 0.59 | 0.39 | 0.1 |
Leasehold Improvements | 0.86 | 0.85 | 0.81 | 0.35 | 0.34 |