CeriBell, Inc.
CBLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $194,370 | $34,495 | $68,235 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10,878 | $7,955 | $5,295 |
| Inventory | $6,937 | $5,868 | $4,075 |
| Other Curr. Assets | $5,087 | $3,645 | $2,194 |
| Total Curr. Assets | $217,272 | $51,963 | $79,799 |
| Property Plant & Equip (Net) | $4,445 | $3,737 | $3,873 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,695 | $3,222 | $2,786 |
| Total NC Assets | $8,140 | $6,959 | $6,659 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $225,412 | $58,922 | $86,458 |
| Liabilities | – | – | – |
| Payables | $1,143 | $732 | $423 |
| Short-Term Debt | $1,088 | $12,527 | $3,129 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $97 | $206 | $343 |
| Other Curr. Liab. | $10,661 | $8,135 | $5,969 |
| Total Curr. Liab. | $12,989 | $21,600 | $9,864 |
| LT Debt | $20,872 | $1,677 | $15,091 |
| Deferred Rev, NC | $30 | $44 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $356 | $147,853 | $147,901 |
| Total NC Liab. | $21,258 | $149,574 | $162,992 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2,402 | $2,371 | $3,000 |
| Total Liabilities | $34,247 | $171,174 | $172,856 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $36 | $5 | $5 |
| Retained Earnings | -$166,944 | -$126,489 | -$97,025 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $358,073 | $14,232 | $10,622 |
| Total Equity | $191,165 | -$112,252 | -$86,398 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225,412 | $58,922 | $86,458 |
| Net Debt | -$172,410 | -$20,291 | -$50,015 |