Ceribell Inc
(CBLL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 194,370 | 34,495 |
| Receivables | 10,878 | 7,955 |
| Inventories | 6,937 | 5,868 |
| Other current assets | 1,837 | 1,515 |
| TOTAL | $217,272 | $51,963 |
| Non-Current Assets | ||
| PPE Net | 2,313 | 1,577 |
| Other Non-Current Assets | 5,827 | 5,382 |
| TOTAL | $8,140 | $6,959 |
| Total Assets | $225,412 | $58,922 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,143 | 732 |
| Accrued Expenses | 10,052 | 7,540 |
| Other current liabilities | 706 | 801 |
| TOTAL | $12,989 | $21,600 |
| Non-Current Liabilities | ||
| Long Term Debt | 19,558 | N/A |
| Other Non-Current Liabilities | 1,700 | 149,574 |
| TOTAL | $21,258 | $149,574 |
| Total Liabilities | $34,247 | $171,174 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 35,868 | N/A |
| Common Shares | 36 | 5 |
| Retained earnings | -166,944 | -126,489 |
| TOTAL | $191,165 | $-112,252 |
| Total Liabilities And Equity | $225,412 | $58,922 |