CeriBell, Inc.
CBLL
$11.97
$0.373.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.89% | -6.00% | 1,277.53% | -42.07% | -29.39% |
| Total Receivables | 8.97% | 3.87% | 9.07% | 8.25% | -- |
| Inventory | -8.44% | -5.54% | 0.39% | 20.03% | -- |
| Prepaid Expenses | -28.98% | -12.40% | 43.42% | 35.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 10.02% | 8.00% | 4.74% | -- |
| Total Current Assets | -2.74% | -5.45% | 521.49% | -17.97% | -- |
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| Total Current Assets | -2.74% | -5.45% | 521.49% | -17.97% | -- |
| Net Property, Plant & Equipment | -4.46% | -7.36% | -3.04% | -7.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | 17.29% | -64.55% | 54.59% | -- |
| Total Assets | -2.71% | -5.30% | 379.00% | -11.50% | -- |
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| Total Accounts Payable | 78.18% | 19.86% | -58.83% | 150.54% | -- |
| Total Accrued Expenses | 25.60% | -17.42% | 17.24% | 16.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.67% | 5.73% | 12.83% | -- |
| Total Finance Division Other Current Liabilities | -4.03% | 47.73% | -0.56% | -34.08% | -- |
| Total Other Current Liabilities | -4.03% | 47.73% | -0.56% | -34.08% | -- |
| Total Current Liabilities | 26.90% | -8.92% | -0.76% | 25.19% | -- |
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| Total Current Liabilities | 26.90% | -8.92% | -0.76% | 25.19% | -- |
| Long-Term Debt | 0.32% | 0.31% | 0.31% | 0.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.03% | -22.15% | -17.82% | -14.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | -69.43% | -73.27% | 13.34% | -- |
| Total Liabilities | 9.03% | -4.84% | -3.88% | 7.84% | -- |
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| Common Stock & APIC | 1.36% | 0.70% | 1,847.73% | 10.25% | -- |
| Retained Earnings | -7.59% | -7.65% | -8.15% | -7.24% | -- |
| Treasury Stock & Other | 183.33% | -- | -- | -- | -- |
| Total Common Equity | -4.82% | -5.38% | 240.58% | -6.84% | -13.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -4.82% | -5.38% | 240.58% | -6.84% | -13.38% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -5.38% | 1,572.48% | -43.24% | -42.73% |
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