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 | 1,277.53% | -42.07% | 0.00% | -29.39% | -- |
| Total Receivables | 9.07% | 8.25% | 0.00% | 15.81% | -- |
| Inventory | 0.39% | 20.03% | 0.00% | -1.89% | -- |
| Prepaid Expenses | 43.42% | 35.69% | 0.00% | -21.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00% | 4.74% | 0.00% | 7.19% | -- |
| Total Current Assets | 521.49% | -17.97% | 0.00% | -17.98% | -- |
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| Total Current Assets | 521.49% | -17.97% | 0.00% | -17.98% | -- |
| Net Property, Plant & Equipment | -3.04% | -7.64% | 0.00% | 21.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.55% | 54.59% | 0.00% | 171.73% | -- |
| Total Assets | 379.00% | -11.50% | 0.00% | -9.75% | -- |
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| Total Accounts Payable | -58.83% | 150.54% | 0.00% | 51.37% | -- |
| Total Accrued Expenses | 17.24% | 16.53% | 0.00% | -2.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 12.83% | 0.00% | -92.72% | -- |
| Total Finance Division Other Current Liabilities | -0.56% | -34.08% | 0.00% | 34.46% | -- |
| Total Other Current Liabilities | -0.56% | -34.08% | 0.00% | 34.46% | -- |
| Total Current Liabilities | -0.76% | 25.19% | 0.00% | -51.60% | -- |
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| Total Current Liabilities | -0.76% | 25.19% | 0.00% | -51.60% | -- |
| Long-Term Debt | 0.31% | 0.30% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.82% | -14.58% | 0.00% | 11.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.27% | 13.34% | 0.00% | 162.68% | -- |
| Total Liabilities | -3.88% | 7.84% | 0.00% | 39.04% | -- |
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| Common Stock & APIC | 1,847.73% | 10.25% | 0.00% | 17.13% | -- |
| Retained Earnings | -8.15% | -7.24% | 0.00% | -13.81% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.58% | -6.84% | 0.00% | -13.38% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 240.58% | -6.84% | 0.00% | -13.38% | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,572.48% | -43.24% | 0.00% | -42.73% | -- |
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