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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,739 | 40,141 | 153,360 | 194,370 | 14,110 |
| Marketable Securities | 144,803 | 137,287 | 29,340 | N/A | N/A |
| Receivables | 12,234 | 12,312 | 11,299 | 10,878 | 9,973 |
| Inventories | 6,024 | 6,000 | 6,553 | 6,937 | 6,910 |
| Other current assets | 2,147 | 2,024 | 2,021 | 1,837 | 1,701 |
| TOTAL | $191,806 | $199,786 | $205,420 | $217,272 | $34,960 |
| Non-Current Assets | |||||
| PPE Net | 2,055 | 2,105 | 2,125 | 2,313 | 2,268 |
| Other Non-Current Assets | 5,664 | 5,798 | 5,926 | 5,827 | 9,831 |
| TOTAL | $7,719 | $7,903 | $8,051 | $8,140 | $12,099 |
| Total Assets | $199,525 | $207,689 | $213,471 | $225,412 | $47,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,182 | 2,441 | 1,370 | 1,143 | 2,776 |
| Accrued Expenses | 10,907 | 10,426 | 8,301 | 10,052 | 8,574 |
| Other current liabilities | 902 | 1,001 | 1,043 | 706 | 710 |
| TOTAL | $15,168 | $15,014 | $11,831 | $12,989 | $13,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,745 | 19,681 | 19,618 | 19,558 | 19,497 |
| Other Non-Current Liabilities | 531 | 839 | 1,141 | 1,700 | 150,455 |
| TOTAL | $20,276 | $20,520 | $20,759 | $21,258 | $169,952 |
| Total Liabilities | $35,444 | $35,534 | $32,590 | $34,247 | $183,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,096 | 36,664 | 36,143 | 35,868 | 35,824 |
| Common Shares | 38 | 37 | 36 | 36 | 6 |
| Retained earnings | -206,829 | -193,364 | -179,721 | -166,944 | -154,368 |
| Other shareholders' equity | 139 | 5 | -6 | 0 | 0 |
| TOTAL | $164,081 | $172,155 | $180,881 | $191,165 | $-135,982 |
| Total Liabilities And Equity | $199,525 | $207,689 | $213,471 | $225,412 | $47,059 |