CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,739 | $40,141 | $153,360 | $194,370 |
| Short-Term Investments | $144,803 | $137,287 | $29,340 | $0 |
| Receivables | $12,234 | $12,312 | $11,299 | $10,878 |
| Inventory | $6,024 | $6,000 | $6,553 | $6,937 |
| Other Curr. Assets | $2,859 | $4,046 | $4,868 | $5,087 |
| Total Curr. Assets | $189,659 | $199,786 | $205,420 | $217,272 |
| Property Plant & Equip (Net) | $3,460 | $3,757 | $4,019 | $4,445 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $683 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,723 | $4,146 | $4,032 | $3,695 |
| Total NC Assets | $9,866 | $7,903 | $8,051 | $8,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,525 | $207,689 | $213,471 | $225,412 |
| Liabilities | – | – | – | – |
| Payables | $2,182 | $2,441 | $1,370 | $1,143 |
| Short-Term Debt | $1,177 | $1,146 | $1,117 | $1,088 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $136 | $216 | $202 | $97 |
| Other Curr. Liab. | $11,673 | $11,211 | $9,142 | $10,661 |
| Total Curr. Liab. | $15,168 | $15,014 | $11,831 | $12,989 |
| LT Debt | $20,167 | $20,407 | $20,641 | $20,872 |
| Deferred Rev, NC | $3 | $7 | $12 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106 | $106 | $106 | $356 |
| Total NC Liab. | $20,276 | $20,520 | $20,759 | $21,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $1,872 | $2,140 | $2,402 |
| Total Liabilities | $35,444 | $35,534 | $32,590 | $34,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $36 | $36 |
| Retained Earnings | -$206,829 | -$193,364 | -$179,721 | -$166,944 |
| AOCI | $139 | $5 | -$6 | $0 |
| Other Equity | $370,733 | $365,477 | $360,572 | $358,073 |
| Total Equity | $164,081 | $172,155 | $180,881 | $191,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,525 | $207,689 | $213,471 | $225,412 |
| Net Debt | -$2,395 | -$18,588 | -$131,602 | -$172,410 |