CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.47M | 129.26M | 141.18M | 159.26M | 168.54M |
| Total Receivables | 17.79M | 16.00M | 15.71M | 15.05M | 12.23M |
| Inventory | 6.96M | 6.74M | 6.90M | 7.29M | 6.02M |
| Prepaid Expenses | 2.99M | 3.66M | 2.88M | 2.91M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.20M | 2.23M | 2.21M | 2.15M |
| Total Current Assets | 147.44M | 157.85M | 168.91M | 186.72M | 191.81M |
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| Total Current Assets | 147.44M | 157.85M | 168.91M | 186.72M | 191.81M |
| Net Property, Plant & Equipment | 6.43M | 6.19M | 6.55M | 6.27M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.32M | 2.62M | 2.81M | 2.64M |
| Total Assets | 156.37M | 166.35M | 178.08M | 195.80M | 199.53M |
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| Total Accounts Payable | 2.33M | 3.19M | 1.98M | 2.84M | 2.18M |
| Total Accrued Expenses | 14.06M | 12.48M | 12.56M | 14.33M | 10.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.18M | 1.14M | 1.11M | 1.18M |
| Total Finance Division Other Current Liabilities | 423.00K | 354.00K | 501.00K | 919.00K | 902.00K |
| Total Other Current Liabilities | 423.00K | 354.00K | 501.00K | 919.00K | 902.00K |
| Total Current Liabilities | 18.03M | 17.20M | 16.18M | 19.19M | 15.17M |
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| Total Current Liabilities | 18.03M | 17.20M | 16.18M | 19.19M | 15.17M |
| Long-Term Debt | 20.00M | 19.98M | 19.92M | 19.81M | 19.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.00K | 748.00K | 1.06M | 1.36M | 422.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.00K | 106.00K | 106.00K | 106.00K | 109.00K |
| Total Liabilities | 38.83M | 38.04M | 37.27M | 40.47M | 35.44M |
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| Common Stock & APIC | 398.39M | 387.77M | 380.89M | 375.53M | 370.77M |
| Retained Earnings | -280.71M | -259.36M | -240.09M | -220.36M | -206.83M |
| Treasury Stock & Other | -143.00K | -92.00K | 18.00K | 159.00K | 139.00K |
| Total Common Equity | 117.54M | 128.31M | 140.81M | 155.34M | 164.08M |
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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 | 117.54M | 128.31M | 140.81M | 155.34M | 164.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.54M | 128.31M | 140.81M | 155.34M | 164.08M |
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