Ceribell CBLL Balance Sheet (2023-2026)

NASDAQ CBLL
$24.38 -0.51 (-2.07%)
At close: Aug 20, 2026 · 1:08 PM UTC
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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34.49M14.10M194.37M153.36M40.14M23.74M40.48M45.25M32.66M
Short-term Investments (Quarter) 29.34M137.29M144.80M118.78M95.93M96.60M
Cash & Current Investments (Quarter) 34.49M14.10M194.37M182.70M177.43M168.54M159.26M141.18M129.26M
Receivables - Net (Quarter) 7.96M9.97M10.88M11.30M12.31M12.23M15.05M15.71M15.99M
Receivables - Other (Quarter) 1.51M1.70M1.84M2.02M2.02M2.15M2.21M2.23M2.20M
Receivables (Quarter) 9.47M11.67M12.71M13.32M14.34M14.38M17.26M17.94M18.19M
Raw Materials (Quarter) 3.40M3.99M4.09M3.85M3.90M3.57M4.99M5.16M5.04M
Finished Goods (Quarter) 2.46M2.92M2.84M2.70M2.10M2.45M2.30M1.74M1.69M
Inventory (Quarter) 5.87M6.91M6.94M6.55M6.00M6.02M7.29M6.90M6.74M
Prepaid Assets (Quarter) 2.13M2.27M3.25M2.85M2.02M2.86M2.91M2.88M3.66M
Current Assets (Quarter) 51.96M34.96M217.27M205.42M199.79M191.81M186.72M168.91M157.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M2.27M2.31M2.12M2.10M2.06M2.03M1.93M1.76M
Long-Term Deferred Tax (Quarter) 3.90M
Other Non-Current Assets (Quarter) 0.15M0.22M0.22M0.22M0.44M2.44M0.63M3.46M3.42M
Non-Current Assets (Quarter) 6.96M12.10M8.14M8.05M7.90M7.72M9.09M9.17M8.50M
Assets (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M178.08M166.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.73M2.78M1.14M1.37M2.44M2.18M2.84M1.98M3.19M
Notes Payables (Quarter) 11.83M
Payables (Quarter) 12.56M2.78M1.14M1.37M2.44M2.18M2.84M1.98M3.19M
Accumulated Expenses (Quarter) 3.13M8.57M10.05M8.30M10.43M3.57M6.08M12.56M12.48M
Other Accumulated Expenses (Quarter) 0.11M0.09M0.61M0.26M0.79M0.45M0.82M0.41M0.34M
Current Leases (Quarter) 0.69M1.03M1.09M1.12M1.15M1.18M1.10M1.14M1.18M
Current Deferred Revenue (Quarter) 0.24M0.25M0.36M0.35M0.14M0.10M0.21M0.22M0.14M0.10M0.09M0.01M
Total Current Liabilities (Quarter) 21.60M13.09M12.99M11.83M15.01M15.17M19.19M16.18M17.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M19.92M19.98M
Non-Current Deffered Revenue (Quarter) 0.04M0.03M0.03M0.01M0.01M0.00M
Preferred Stock Liabilities (Quarter) 147.41M35.40M147.41M147.41M0.99M
Operating Leases (Quarter) 1.68M1.60M1.31M1.02M0.73M0.42M1.36M1.06M0.75M
Other Non-Current Liabilities (Quarter) 0.44M1.41M0.36M0.11M0.11M0.11M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 2.16M22.54M21.26M20.76M20.52M20.28M21.28M21.08M20.84M
Total Liabilities (Quarter) 23.76M35.63M34.25M32.59M35.53M35.44M40.47M37.27M38.03M
Shareholder's Equity
Total Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M19.92M19.98M
Common Equity (Quarter) -105.01M-112.25M-119.90M-127.28M-135.98M191.16M180.88M172.16M164.08M155.34M140.81M128.31M
Liabilities and Shareholders Equity (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M178.08M166.35M
Retained Earnings (Quarter) -126.50M-154.40M-166.94M-179.72M-193.40M0.14M-220.36M-240.09M-259.40M
Treasury Shares (Quarter) 17.82M17.82M17.82M17.82M17.82M0.34M0.52M1.33M0.04M0.04M1.65M2.63M