Ceribell (CBLL) Payables (2023 - 2026)
Ceribell's (CBLL) quarterly Payables came in at $3.2 million in Q2 2026, up 30.48% on a YoY basis from $2.4 million in Q2 2025, and up 60.78% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
Ceribell (CBLL) Payables (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has reported Payables for 4 consecutive years, with $3.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 30.48% year-over-year to $3.2 million; the trailing twelve-month figure through Jun 2026 stood at $3.2 million (up 30.48% YoY), and the FY2025 full-year result was $2.8 million, up 148.29% from the prior year.
- Payables climbed to $3.2 million in Q2 2026 per CBLL's latest filing, from $2.0 million in the prior quarter.
- Across five years, Payables topped out at $12.6 million in Q4 2023 and bottomed at $1.1 million in Q4 2024.
- Historically, Payables has averaged $3.4 million across 4 years, with a median of $2.4 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Payables tumbled 90.9% in 2024, then jumped 148.29% in 2025.
- Over 4 years, Payables stood at $12.6 million in 2023, then sank by 90.9% to $1.1 million in 2024, then soared by 148.29% to $2.8 million in 2025, then gained by 12.23% to $3.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.2 million, $2.0 million, and $2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.31 Bn | 27.20 Bn | 2.18 Bn | 3.23 Bn |
| 2 | Lantheus Holdings | 6.55 Bn | 5.96 Bn | 241.86 Mn | 48.11 Mn |
| 3 | Heartflow | 3.97 Bn | 3.60 Bn | 53.19 Mn | 4.94 Mn |
| 4 | Neogen | 2.54 Bn | 2.35 Bn | 107.80 Mn | 79.10 Mn |
| 5 | Butterfly Network | 1.86 Bn | 1.74 Bn | 23.29 Mn | 3.52 Mn |
| 6 | Ceribell | 886.15 Mn | 756.88 Mn | 25.94 Mn | 3.19 Mn |
| 7 | QuidelOrtho | 831.89 Mn | 708.49 Mn | - | 236.50 Mn |
| 8 | Varex Imaging | 778.43 Mn | 679.23 Mn | 76.70 Mn | 83.50 Mn |
| 9 | Prenetics Global | 334.72 Mn | 275.67 Mn | 30.20 Mn | 1.03 Mn |
| 10 | CapsoVision | 330.09 Mn | 321.01 Mn | 1.87 Mn | 475,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Dec 31, 2023 | 12.57 Mn |