CeriBell, Inc.
CBLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $194 | $34 | $68 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $11 | $8 | $5 |
| Inventory | $7 | $6 | $4 |
| Other Curr. Assets | $5 | $4 | $2 |
| Total Curr. Assets | $217 | $52 | $80 |
| Property Plant & Equip (Net) | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $3 |
| Total NC Assets | $8 | $7 | $7 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $225 | $59 | $86 |
| Liabilities | – | – | – |
| Payables | $1 | $1 | $0 |
| Short-Term Debt | $1 | $13 | $3 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $8 | $6 |
| Total Curr. Liab. | $13 | $22 | $10 |
| LT Debt | $21 | $2 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $148 | $148 |
| Total NC Liab. | $21 | $150 | $163 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 |
| Total Liabilities | $34 | $171 | $173 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$167 | -$126 | -$97 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $358 | $14 | $11 |
| Total Equity | $191 | -$112 | -$86 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $59 | $86 |
| Net Debt | -$172 | -$20 | -$50 |