CeriBell, Inc.
CBLL
$18.49
$0.130.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.26M | 168.54M | 177.43M | 182.70M | 194.37M |
| Total Receivables | 15.05M | 12.23M | 12.31M | 11.30M | 10.88M |
| Inventory | 7.29M | 6.02M | 6.00M | 6.55M | 6.94M |
| Prepaid Expenses | 2.91M | 2.86M | 2.02M | 2.85M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 2.15M | 2.02M | 2.02M | 1.84M |
| Total Current Assets | 186.72M | 191.81M | 199.79M | 205.42M | 217.27M |
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| Total Current Assets | 186.72M | 191.81M | 199.79M | 205.42M | 217.27M |
| Net Property, Plant & Equipment | 6.27M | 5.08M | 5.37M | 5.62M | 6.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 2.64M | 2.53M | 2.43M | 2.07M |
| Total Assets | 195.80M | 199.53M | 207.69M | 213.47M | 225.41M |
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| Total Accounts Payable | 2.84M | 2.18M | 2.44M | 1.37M | 1.14M |
| Total Accrued Expenses | 14.33M | 10.91M | 10.43M | 8.30M | 10.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.18M | 1.15M | 1.12M | 1.09M |
| Total Finance Division Other Current Liabilities | 919.00K | 902.00K | 1.00M | 1.04M | 706.00K |
| Total Other Current Liabilities | 919.00K | 902.00K | 1.00M | 1.04M | 706.00K |
| Total Current Liabilities | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M |
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| Total Current Liabilities | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M |
| Long-Term Debt | 19.81M | 19.75M | 19.68M | 19.62M | 19.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36M | 422.00K | 726.00K | 1.02M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.00K | 109.00K | 113.00K | 118.00K | 386.00K |
| Total Liabilities | 40.47M | 35.44M | 35.53M | 32.59M | 34.25M |
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| Common Stock & APIC | 375.53M | 370.77M | 365.51M | 360.61M | 358.11M |
| Retained Earnings | -220.36M | -206.83M | -193.36M | -179.72M | -166.94M |
| Treasury Stock & Other | 159.00K | 139.00K | 5.00K | -6.00K | -- |
| Total Common Equity | 155.34M | 164.08M | 172.16M | 180.88M | 191.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.34M | 164.08M | 172.16M | 180.88M | 191.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.34M | 164.08M | 172.16M | 180.88M | 191.17M |
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