CeriBell, Inc.
CBLL
$21.56
-$1.67-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.37M | 14.11M | 24.36M | 24.36M | 34.50M |
| Total Receivables | 10.88M | 9.97M | 9.21M | 9.21M | 7.96M |
| Inventory | 6.94M | 6.91M | 5.76M | 5.76M | 5.87M |
| Prepaid Expenses | 3.25M | 2.27M | 1.67M | 1.67M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.70M | 1.62M | 1.62M | 1.52M |
| Total Current Assets | 217.27M | 34.96M | 42.62M | 42.62M | 51.96M |
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| Total Current Assets | 217.27M | 34.96M | 42.62M | 42.62M | 51.96M |
| Net Property, Plant & Equipment | 6.07M | 6.26M | 6.78M | 6.78M | 5.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 5.84M | 3.78M | 3.78M | 1.39M |
| Total Assets | 225.41M | 47.06M | 53.18M | 53.18M | 58.92M |
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| Total Accounts Payable | 1.14M | 2.78M | 1.11M | 1.11M | 732.00K |
| Total Accrued Expenses | 10.05M | 8.57M | 7.36M | 7.36M | 7.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.03M | 912.00K | 912.00K | 12.53M |
| Total Finance Division Other Current Liabilities | 706.00K | 710.00K | 1.08M | 1.08M | 801.00K |
| Total Other Current Liabilities | 706.00K | 710.00K | 1.08M | 1.08M | 801.00K |
| Total Current Liabilities | 12.99M | 13.09M | 10.46M | 10.46M | 21.60M |
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| Total Current Liabilities | 12.99M | 13.09M | 10.46M | 10.46M | 21.60M |
| Long-Term Debt | 19.56M | 19.50M | 19.44M | 19.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.60M | 1.87M | 1.87M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.00K | 1.44M | 1.27M | 1.27M | 485.00K |
| Total Liabilities | 34.25M | 35.63M | 33.04M | 33.04M | 23.76M |
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| Common Stock & APIC | 358.11M | 18.39M | 16.68M | 16.68M | 14.24M |
| Retained Earnings | -166.94M | -154.37M | -143.95M | -143.95M | -126.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 191.17M | -135.98M | -127.28M | -127.28M | -112.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 147.41M | 147.41M | 147.41M | 147.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 147.41M | 147.41M | 147.41M | 147.41M |
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| Total Common Equity | 191.17M | -135.98M | -127.28M | -127.28M | -112.25M |
| Total Preferred Equity | -- | 147.41M | 147.41M | 147.41M | 147.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.17M | 11.43M | 20.14M | 20.14M | 35.16M |
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