Ceribell reported total assets of $166.35M and total liabilities of $38.03M for the quarter ended Jun 2026, down 19.9% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 34.49M | 14.11M | 194.37M | 153.36M | 40.14M | 23.74M | 40.48M | 45.25M | 32.66M | |||
| Short-term InvestmentsInvestments (Current) | 29.34M | 137.29M | 144.80M | 118.78M | 95.93M | 96.60M | ||||||
| Cash & Current Investments | 34.49M | 14.11M | 194.37M | 182.70M | 177.43M | 168.54M | 159.26M | 141.18M | 129.26M | |||
| Receivables - NetNet Receivables | 7.96M | 9.97M | 10.88M | 11.30M | 12.31M | 12.23M | 15.05M | 15.71M | 15.99M | |||
| Receivables - OtherOther Receivables | 1.51M | 1.70M | 1.84M | 2.02M | 2.02M | 2.15M | 2.21M | 2.23M | 2.20M | |||
| Receivables | 9.47M | 11.67M | 12.71M | 13.32M | 14.34M | 14.38M | 17.26M | 17.94M | 18.19M | |||
| Raw Materials | 3.40M | 3.99M | 4.09M | 3.85M | 3.90M | 3.57M | 4.99M | 5.16M | 5.04M | |||
| Finished Goods | 2.46M | 2.92M | 2.84M | 2.70M | 2.10M | 2.45M | 2.30M | 1.74M | 1.69M | |||
| Inventory | 5.87M | 6.91M | 6.94M | 6.55M | 6.00M | 6.02M | 7.29M | 6.90M | 6.74M | |||
| Prepaid Assets | 2.13M | 2.27M | 3.25M | 2.85M | 2.02M | 2.86M | 2.91M | 2.88M | 3.66M | |||
| Current Assets | 51.96M | 34.96M | 217.27M | 205.42M | 199.79M | 191.81M | 186.72M | 168.91M | 157.85M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.58M | 2.27M | 2.31M | 2.12M | 2.10M | 2.06M | 2.03M | 1.93M | 1.76M | |||
| Other Non-Current Assets | 1.98M | 6.12M | 2.19M | 2.28M | 2.48M | 2.44M | 2.91M | 3.46M | 3.42M | |||
| Non-Current Assets | 6.96M | 12.10M | 8.14M | 8.05M | 7.90M | 7.72M | 9.09M | 9.17M | 8.50M | |||
| Assets | 58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M | 195.80M | 178.08M | 166.35M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.73M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M | 2.84M | 1.98M | 3.19M | |||
| Notes Payables | 11.83M | |||||||||||
| Payables | 12.56M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M | 2.84M | 1.98M | 3.19M | |||
| Accumulated Expenses | 7.54M | 8.57M | 10.05M | 8.30M | 10.43M | 10.91M | 14.33M | 12.56M | 12.48M | |||
| Other Accumulated Expenses | 0.59M | 0.60M | 0.61M | 0.84M | 0.79M | 0.77M | 1.20M | 0.41M | 0.34M | |||
| Current Leases | 0.69M | 1.03M | 1.09M | 1.12M | 1.15M | 1.18M | 1.10M | 1.14M | 1.18M | |||
| Current Deferred Revenue | 0.24M | 0.25M | 0.36M | 0.35M | 0.14M | 0.13M | 0.21M | 0.22M | 0.14M | 0.10M | 0.09M | 0.01M |
| Total Current Liabilities | 21.60M | 13.09M | 12.99M | 11.83M | 15.01M | 15.17M | 19.19M | 16.18M | 17.20M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 19.50M | 19.56M | 19.62M | 19.68M | 19.75M | 19.81M | 19.92M | 19.98M | ||||
| Non-Current Deffered Revenue | 0.04M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | ||||||
| Preferred Stock Liabilities | 147.41M | 147.41M | 147.41M | 147.41M | 147.41M | |||||||
| Operating Leases | 1.68M | 1.60M | 1.31M | 1.02M | 0.73M | 0.42M | 1.36M | 1.06M | 0.75M | |||
| Other Non-Current Liabilities | 0.44M | 1.41M | 0.36M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | |||
| Total Non-Current Liabilities | 2.16M | 22.54M | 21.26M | 20.76M | 20.52M | 20.28M | 21.28M | 21.08M | 20.84M | |||
| Total Liabilities | 105.01M | 23.76M | 119.90M | 127.28M | 35.63M | 34.25M | 32.59M | 35.53M | 35.44M | 40.47M | 37.27M | 38.03M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 11.83M | 19.50M | 19.56M | 19.62M | 19.68M | 19.75M | 19.81M | 19.92M | 19.98M | |||
| Common Equity | -105.01M | -112.25M | -119.90M | -127.28M | -135.98M | 191.16M | 180.88M | 172.16M | 164.08M | 155.34M | 140.81M | 128.31M |
| Liabilities and Shareholders Equity | 58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M | 195.80M | 178.08M | 166.35M | |||
| Retained Earnings | -126.50M | -154.40M | -166.94M | -179.72M | -193.40M | -206.83M | -220.36M | -240.10M | -259.40M | |||
| Treasury Shares | 17.82M | 17.82M | 17.82M | 17.82M | 17.82M |