CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
18.28
+0.45 (2.52%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 40.48 | 194.37 | 34.5 | 68.24 |
| Short-Term Investments | 118.79 | - | - | - |
| Cash & Short-Term Investments | 159.26 | 194.37 | 34.5 | 68.24 |
| Cash Growth | -18.06% | 463.47% | -49.45% | - |
| Receivables | 15.05 | 10.88 | 7.96 | 5.3 |
| Inventory | 7.29 | 6.94 | 5.87 | 4.08 |
| Prepaid Expenses | 2.91 | 3.25 | 2.13 | 1.17 |
| Other Current Assets | 2.21 | 1.84 | 1.52 | 1.03 |
| Total Current Assets | 186.72 | 217.27 | 51.96 | 79.8 |
| Property, Plant & Equipment | 6.27 | 6.07 | 5.57 | 5.44 |
| Long-Term Deferred Charges | 2.18 | 1.85 | 1.24 | 0.95 |
| Other Long-Term Assets | 0.63 | 0.22 | 0.15 | 0.27 |
| Total Assets | 195.8 | 225.41 | 58.92 | 86.46 |
| Accounts Payable | 2.84 | 1.14 | 0.73 | 0.42 |
| Accrued Expenses | 14.33 | 10.05 | 7.54 | 5.82 |
| Current Portion of Long-Term Debt | - | - | 11.83 | 2.5 |
| Current Portion of Leases | 1.11 | 1.09 | 0.69 | 0.63 |
| Current Unearned Revenue | 0.1 | 0.1 | 0.21 | 0.34 |
| Other Current Liabilities | 0.82 | 0.61 | 0.6 | 0.15 |
| Total Current Liabilities | 19.19 | 12.99 | 21.6 | 9.86 |
| Long-Term Debt | 19.81 | 19.56 | - | 12.72 |
| Long-Term Leases | 1.36 | 1.31 | 1.68 | 2.37 |
| Long-Term Unearned Revenue | - | 0.03 | 0.04 | - |
| Other Long-Term Liabilities | 0.11 | 0.36 | 0.44 | 0.49 |
| Total Liabilities | 40.47 | 34.25 | 23.76 | 25.44 |
| Common Stock | 0.04 | 0.04 | 0.01 | 0.01 |
| Additional Paid-In Capital | 375.5 | 358.07 | 14.23 | 10.62 |
| Retained Earnings | -220.36 | -166.94 | -126.49 | -97.03 |
| Comprehensive Income & Other | 0.16 | - | - | - |
| Total Common Equity | 155.34 | 191.17 | -112.25 | -86.4 |
| Shareholders' Equity | 155.34 | 191.17 | 35.16 | 61.01 |
| Total Liabilities & Equity | 195.8 | 225.41 | 58.92 | 86.46 |
| Total Debt | 22.28 | 21.96 | 14.2 | 18.22 |
| Net Cash (Debt) | 136.99 | 172.41 | 20.29 | 50.02 |
| Net Cash Growth | -20.55% | 749.69% | -59.43% | - |
| Net Cash Per Share | 3.75 | 14.43 | 3.83 | 9.81 |
| Filing Date Shares Outstanding | 37.64 | 35.87 | 5.59 | 5.12 |
| Total Common Shares Outstanding | 37.49 | 35.85 | 5.43 | 5.12 |
| Working Capital | 167.53 | 204.28 | 30.36 | 69.94 |
| Book Value Per Share | 4.14 | 5.33 | -20.67 | -16.86 |
| Tangible Book Value | 155.34 | 191.17 | -112.25 | -86.4 |
| Tangible Book Value Per Share | 4.14 | 5.33 | -20.67 | -16.86 |
| Machinery | 6.65 | 5.06 | 4.53 | 3.28 |
| Construction In Progress | 0.22 | 0.59 | 0.39 | 0.1 |
| Leasehold Improvements | 0.85 | 0.81 | 0.35 | 0.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.