Ceribell Inc (CBLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 40,476 | 194,370 | 34,495 |
| Marketable Securities | 118,785 | N/A | N/A |
| Receivables | 15,053 | 10,878 | 7,955 |
| Inventories | 7,288 | 6,937 | 5,868 |
| Other current assets | 2,210 | 1,837 | 1,515 |
| TOTAL | $186,718 | $217,272 | $51,963 |
| Non-Current Assets | |||
| PPE Net | 2,030 | 2,313 | 1,577 |
| Other Non-Current Assets | 7,055 | 5,827 | 5,382 |
| TOTAL | $9,085 | $8,140 | $6,959 |
| Total Assets | $195,803 | $225,412 | $58,922 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,838 | 1,143 | 732 |
| Accrued Expenses | 14,328 | 10,052 | 7,540 |
| Other current liabilities | 919 | 706 | 801 |
| TOTAL | $19,190 | $12,989 | $21,600 |
| Non-Current Liabilities | |||
| Long Term Debt | 19,811 | 19,558 | N/A |
| Other Non-Current Liabilities | 1,466 | 1,700 | 149,574 |
| TOTAL | $21,277 | $21,258 | $149,574 |
| Total Liabilities | $40,467 | $34,247 | $171,174 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 37,641 | 35,868 | N/A |
| Common Shares | 38 | 36 | 5 |
| Retained earnings | -220,356 | -166,944 | -126,489 |
| Other shareholders' equity | 159 | 0 | 0 |
| TOTAL | $155,336 | $191,165 | $-112,252 |
| Total Liabilities And Equity | $195,803 | $225,412 | $58,922 |