CeriBell, Inc.
CBLL
$18.49
$0.130.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.51% | -5.01% | -2.89% | -6.00% | 1,277.53% |
| Total Receivables | 23.04% | -0.63% | 8.97% | 3.87% | 9.07% |
| Inventory | 20.98% | 0.40% | -8.44% | -5.54% | 0.39% |
| Prepaid Expenses | 1.64% | 41.39% | -28.98% | -12.40% | 43.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93% | 6.08% | 0.15% | 10.02% | 8.00% |
| Total Current Assets | -2.65% | -3.99% | -2.74% | -5.45% | 521.49% |
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| Total Current Assets | -2.65% | -3.99% | -2.74% | -5.45% | 521.49% |
| Net Property, Plant & Equipment | 23.42% | -5.40% | -4.46% | -7.36% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 4.19% | 4.24% | 17.29% | -64.55% |
| Total Assets | -1.87% | -3.93% | -2.71% | -5.30% | 379.00% |
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| Total Accounts Payable | 30.06% | -10.61% | 78.18% | 19.86% | -58.83% |
| Total Accrued Expenses | 31.37% | 4.61% | 25.60% | -17.42% | 17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | 2.71% | 2.60% | 2.67% | 5.73% |
| Total Finance Division Other Current Liabilities | 1.88% | -9.89% | -4.03% | 47.73% | -0.56% |
| Total Other Current Liabilities | 1.88% | -9.89% | -4.03% | 47.73% | -0.56% |
| Total Current Liabilities | 26.52% | 1.03% | 26.90% | -8.92% | -0.76% |
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| Total Current Liabilities | 26.52% | 1.03% | 26.90% | -8.92% | -0.76% |
| Long-Term Debt | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.27% | -41.87% | -29.03% | -22.15% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | -3.54% | -4.24% | -69.43% | -73.27% |
| Total Liabilities | 14.17% | -0.25% | 9.03% | -4.84% | -3.88% |
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| Common Stock & APIC | 1.28% | 1.44% | 1.36% | 0.70% | 1,847.73% |
| Retained Earnings | -6.54% | -6.96% | -7.59% | -7.65% | -8.15% |
| Treasury Stock & Other | 14.39% | 2,680.00% | 183.33% | -- | -- |
| Total Common Equity | -5.33% | -4.69% | -4.82% | -5.38% | 240.58% |
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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 | -5.33% | -4.69% | -4.82% | -5.38% | 240.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | -4.69% | -4.82% | -5.38% | 1,572.48% |
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