Ceribell Inc (CBLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,252 | 40,476 | 23,739 | 40,141 | 153,360 |
| Marketable Securities | 95,932 | 118,785 | 144,803 | 137,287 | 29,340 |
| Receivables | 15,712 | 15,053 | 12,234 | 12,312 | 11,299 |
| Inventories | 6,902 | 7,288 | 6,024 | 6,000 | 6,553 |
| Other current assets | 2,231 | 2,210 | 2,147 | 2,024 | 2,021 |
| TOTAL | $168,911 | $186,718 | $191,806 | $199,786 | $205,420 |
| Non-Current Assets | |||||
| PPE Net | 1,926 | 2,030 | 2,055 | 2,105 | 2,125 |
| Other Non-Current Assets | 7,241 | 7,055 | 5,664 | 5,798 | 5,926 |
| TOTAL | $9,167 | $9,085 | $7,719 | $7,903 | $8,051 |
| Total Assets | $178,078 | $195,803 | $199,525 | $207,689 | $213,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,981 | 2,838 | 2,182 | 2,441 | 1,370 |
| Accrued Expenses | 12,561 | 14,328 | 10,907 | 10,426 | 8,301 |
| Other current liabilities | 501 | 919 | 902 | 1,001 | 1,043 |
| TOTAL | $16,184 | $19,190 | $15,168 | $15,014 | $11,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,917 | 19,811 | 19,745 | 19,681 | 19,618 |
| Other Non-Current Liabilities | 1,164 | 1,466 | 531 | 839 | 1,141 |
| TOTAL | $21,081 | $21,277 | $20,276 | $20,520 | $20,759 |
| Total Liabilities | $37,265 | $40,467 | $35,444 | $35,534 | $32,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,943 | 37,641 | 37,096 | 36,664 | 36,143 |
| Common Shares | 38 | 38 | 38 | 37 | 36 |
| Retained earnings | -240,093 | -220,356 | -206,829 | -193,364 | -179,721 |
| Other shareholders' equity | 18 | 159 | 139 | 5 | -6 |
| TOTAL | $140,813 | $155,336 | $164,081 | $172,155 | $180,881 |
| Total Liabilities And Equity | $178,078 | $195,803 | $199,525 | $207,689 | $213,471 |