Ceribell Balance Sheet (2023-2026) | CBLL

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34.49M14.11M194.37M153.36M40.14M23.74M40.48M45.25M
Short-term Investments (Quarter) 29.34M137.29M144.80M118.78M95.93M
Cash & Current Investments (Quarter) 34.49M14.11M194.37M182.70M177.43M168.54M159.26M141.18M
Receivables - Net (Quarter) 7.96M9.97M10.88M11.30M12.31M12.23M15.05M15.71M
Receivables - Other (Quarter) 1.51M1.70M1.84M2.02M2.02M2.15M2.21M2.23M
Receivables (Quarter) 9.47M11.67M12.71M13.32M14.34M14.38M17.26M17.94M
Raw Materials (Quarter) 3.40M3.99M4.09M3.85M3.90M3.57M4.99M5.16M
Finished Goods (Quarter) 2.46M2.92M2.84M2.70M2.10M2.45M2.30M1.74M
Inventory (Quarter) 5.87M6.91M6.94M6.55M6.00M6.02M7.29M6.90M
Prepaid Assets (Quarter) 2.13M2.27M3.25M2.85M2.02M2.86M2.91M2.88M
Current Assets (Quarter) 51.96M34.96M217.27M205.42M199.79M191.81M186.72M168.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M2.27M2.31M2.12M2.10M2.06M2.03M1.93M
Other Non-Current Assets (Quarter) 0.15M3.90M2.19M0.22M0.44M2.44M2.91M0.63M
Non-Current Assets (Quarter) 6.96M12.10M0.90M8.05M7.90M7.72M0.90M9.17M
Assets (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M178.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.73M2.78M1.14M1.37M2.44M2.18M2.84M1.98M
Notes Payables (Quarter) 11.83M
Payables (Quarter) 12.56M2.78M1.14M1.37M2.44M2.18M2.84M1.98M
Accumulated Expenses (Quarter) 3.13M8.57M3.42M3.15M2.57M4.67M4.05M2.09M
Other Accumulated Expenses (Quarter) 0.11M0.60M0.13M0.26M0.71M0.77M0.82M0.41M
Current Leases (Quarter) 0.69M1.03M1.09M1.12M1.15M1.18M1.10M1.14M
Current Deferred Revenue (Quarter) 0.24M0.25M0.36M0.35M0.14M0.13M0.21M0.22M0.14M0.10M0.09M
Total Current Liabilities (Quarter) 21.60M13.09M12.99M11.83M15.01M15.17M19.19M16.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M19.92M
Non-Current Deffered Revenue (Quarter) 0.04M0.03M0.03M0.01M0.01M0.00M
Preferred Stock Liabilities (Quarter) 147.41M1.00M147.41M147.41M0.99M
Operating Leases (Quarter) 1.68M1.60M1.31M1.02M0.73M0.42M1.36M1.06M
Other Non-Current Liabilities (Quarter) 0.44M1.41M0.36M0.11M0.11M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 2.16M22.54M21.26M20.76M20.52M20.28M21.28M21.08M
Total Liabilities (Quarter) 105.01M23.76M119.90M127.28M35.63M34.25M32.59M35.53M35.44M40.47M37.27M
Shareholder's Equity
Total Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M19.92M
Common Equity (Quarter) -105.01M-112.25M-119.90M-127.28M-135.98M191.16M180.88M172.16M164.08M155.34M140.81M
Shareholder's Equity (Quarter) -105.01M-112.25M-119.90M-127.28M-135.98M191.16M180.88M172.16M164.08M155.34M140.81M
Liabilities and Shareholders Equity (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M178.08M
Retained Earnings (Quarter) -126.49M-154.40M-166.94M-0.01M-193.36M-206.80M-220.36M0.02M
Treasury Shares (Quarter) 0.06M0.12M0.34M0.52M0.04M0.04M1.56M1.65M