E
CeriBell, Inc. CBLL
$11.93 $0.332.85% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 177.43M 182.70M 194.37M 14.11M 24.36M
Total Receivables 12.31M 11.30M 10.88M 9.97M 9.21M
Inventory 6.00M 6.55M 6.94M 6.91M 5.76M
Prepaid Expenses 2.02M 2.85M 3.25M 2.27M 1.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.02M 2.02M 1.84M 1.70M 1.62M
Total Current Assets 199.79M 205.42M 217.27M 34.96M 42.62M

Total Current Assets 199.79M 205.42M 217.27M 34.96M 42.62M
Net Property, Plant & Equipment 5.37M 5.62M 6.07M 6.26M 6.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.53M 2.43M 2.07M 5.84M 3.78M
Total Assets 207.69M 213.47M 225.41M 47.06M 53.18M

Total Accounts Payable 2.44M 1.37M 1.14M 2.78M 1.11M
Total Accrued Expenses 10.43M 8.30M 10.05M 8.57M 7.36M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.15M 1.12M 1.09M 1.03M 912.00K
Total Finance Division Other Current Liabilities 1.00M 1.04M 706.00K 710.00K 1.08M
Total Other Current Liabilities 1.00M 1.04M 706.00K 710.00K 1.08M
Total Current Liabilities 15.01M 11.83M 12.99M 13.09M 10.46M

Total Current Liabilities 15.01M 11.83M 12.99M 13.09M 10.46M
Long-Term Debt 19.68M 19.62M 19.56M 19.50M 19.44M
Short-term Debt -- -- -- -- --
Capital Leases 726.00K 1.02M 1.31M 1.60M 1.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 113.00K 118.00K 386.00K 1.44M 1.27M
Total Liabilities 35.53M 32.59M 34.25M 35.63M 33.04M

Common Stock & APIC 365.51M 360.61M 358.11M 18.39M 16.68M
Retained Earnings -193.36M -179.72M -166.94M -154.37M -143.95M
Treasury Stock & Other 5.00K -6.00K -- -- --
Total Common Equity 172.16M 180.88M 191.17M -135.98M -127.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 147.41M 147.41M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 147.41M 147.41M

Total Common Equity 172.16M 180.88M 191.17M -135.98M -127.28M
Total Preferred Equity -- -- -- 147.41M 147.41M
Total Minority Interest -- -- -- -- --
Total Equity 172.16M 180.88M 191.17M 11.43M 20.14M