Ceribell reported total assets of $156.37M and total liabilities of $38.83M for the quarter ended Sep 2026, down 21.6% year over year. This balance sheet covers 13 quarters of results from Sep 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 34.50M | 14.11M | 194.37M | 153.36M | 40.14M | 23.74M | 40.48M | 45.25M | 32.66M | 41.99M | |||
| Short-term InvestmentsInvestments (Current) | 29.34M | 137.29M | 144.80M | 118.79M | 95.93M | 96.60M | 75.48M | ||||||
| Cash & Current Investments | 34.50M | 14.11M | 194.37M | 182.70M | 177.43M | 168.54M | 159.26M | 141.18M | 129.26M | 117.47M | |||
| Receivables - NetNet Receivables | 7.96M | 9.97M | 10.88M | 11.30M | 12.31M | 12.23M | 15.05M | 15.71M | 16.00M | 17.79M | |||
| Receivables - OtherOther Receivables | 1.52M | 1.70M | 1.84M | 2.02M | 2.02M | 2.15M | 2.21M | 2.23M | 2.20M | 2.23M | |||
| Receivables | 9.47M | 11.67M | 12.72M | 13.32M | 14.34M | 14.38M | 17.26M | 17.94M | 18.19M | 20.02M | |||
| Raw Materials | 3.41M | 3.99M | 4.09M | 3.85M | 3.90M | 3.57M | 4.99M | 5.16M | 5.04M | 5.02M | |||
| Finished Goods | 2.46M | 2.92M | 2.84M | 2.70M | 2.10M | 2.45M | 2.30M | 1.74M | 1.69M | 1.93M | |||
| Inventory | 5.87M | 6.91M | 6.94M | 6.55M | 6.00M | 6.02M | 7.29M | 6.90M | 6.74M | 6.96M | |||
| Prepaid Assets | 2.13M | 2.27M | 3.25M | 2.85M | 2.02M | 2.86M | 2.91M | 2.88M | 3.66M | 2.99M | |||
| Current Assets | 51.96M | 34.96M | 217.27M | 205.42M | 199.79M | 191.81M | 186.72M | 168.91M | 157.85M | 147.44M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.58M | 2.27M | 2.31M | 2.13M | 2.11M | 2.06M | 2.03M | 1.93M | 1.76M | 1.77M | |||
| Other Non-Current Assets | 1.98M | 6.12M | 2.19M | 2.28M | 2.48M | 2.44M | 2.91M | 3.46M | 3.42M | 4.14M | |||
| Non-Current Assets | 6.96M | 12.10M | 8.14M | 8.05M | 7.90M | 7.72M | 9.09M | 9.17M | 8.50M | 8.93M | |||
| Assets | 58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M | 195.80M | 178.08M | 166.35M | 156.37M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.73M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M | 2.84M | 1.98M | 3.19M | 2.33M | |||
| Notes Payables | 11.83M | ||||||||||||
| Payables | 12.57M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M | 2.84M | 1.98M | 3.19M | 2.33M | |||
| Accumulated Expenses | 7.54M | 8.57M | 10.05M | 8.30M | 10.43M | 10.91M | 14.33M | 12.56M | 12.48M | 14.06M | |||
| Other Accumulated Expenses | 2.19M | 2.51M | 3.42M | 3.16M | 2.57M | 3.57M | 4.05M | 3.03M | 3.33M | 4.63M | |||
| Current Deferred Revenue | 0.21M | 0.11M | 0.10M | 0.20M | 0.22M | 0.14M | 0.10M | 0.09M | 0.01M | 0.23M | |||
| Total Current Liabilities | 21.60M | 13.09M | 12.99M | 11.83M | 15.01M | 15.17M | 19.19M | 16.18M | 17.20M | 18.03M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 19.50M | 19.56M | 19.62M | 19.68M | 19.75M | 19.81M | 19.92M | 19.98M | 20.00M | ||||
| Non-Current Deferred Revenue | 0.04M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | |||||||
| Preferred Stock Liabilities | 147.41M | 294.82M | 147.41M | 147.41M | 294.82M | ||||||||
| Operating Leases | 1.68M | 1.60M | 1.31M | 1.02M | 0.73M | 0.42M | 1.36M | 1.06M | 0.75M | 0.43M | |||
| Other Non-Current Liabilities | 0.44M | 1.41M | 0.36M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.37M | |||
| Total Non-Current Liabilities | 2.16M | 22.54M | 21.26M | 20.76M | 20.52M | 20.28M | 21.28M | 21.08M | 20.84M | 20.80M | |||
| Total Liabilities | 171.17M | 183.04M | 34.25M | 32.59M | 35.53M | 35.44M | 40.47M | 37.27M | 38.04M | 38.83M | |||
| Shareholder's Equity | |||||||||||||
| Total Debt | 11.83M | 19.50M | 19.56M | 19.62M | 19.68M | 19.75M | 19.81M | 19.92M | 19.98M | 20.00M | |||
| Common Equity | -105.01M | -112.25M | -119.90M | -127.28M | -135.98M | 191.17M | 180.88M | 172.16M | 164.08M | 155.34M | 140.81M | 128.31M | 117.54M |
| Liabilities and Shareholders Equity | 58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M | 195.80M | 178.08M | 166.35M | 156.37M | |||
| Retained Earnings | -126.50M | -154.40M | -166.94M | -179.72M | -193.40M | -206.83M | -220.36M | -240.10M | -259.40M | -280.71M |
Pull Ceribell's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBLL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBLL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBLL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();