CeriBell, Inc.
CBLL
$15.08
-$0.15-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.64% | 463.47% | -- | -49.45% | |
| Total Receivables | -- | 36.74% | -- | -- | |
| Inventory | -- | 18.22% | -- | -- | |
| Prepaid Expenses | -- | 52.58% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 21.25% | -- | -- | |
| Total Current Assets | -- | 318.13% | -- | -- | |
|
|
|||||
| Total Current Assets | -- | 318.13% | -- | -- | |
| Net Property, Plant & Equipment | -- | 9.00% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 48.92% | -- | -- | |
| Total Assets | -- | 282.56% | -- | -- | |
|
|
|||||
| Total Accounts Payable | -- | 56.15% | -- | -- | |
| Total Accrued Expenses | -- | 33.32% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -91.31% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -11.86% | -- | -- | |
| Total Other Current Liabilities | -- | -11.86% | -- | -- | |
| Total Current Liabilities | -- | -39.87% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -- | -39.87% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -21.65% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -20.41% | -- | -- | |
| Total Liabilities | -- | 44.13% | -- | -- | |
|
|
|||||
| Common Stock & APIC | -- | 2,415.34% | -- | -- | |
| Retained Earnings | -- | -31.98% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 261.14% | 270.30% | -- | -29.92% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
|
|
|||||
| Total Common Equity | 261.14% | 270.30% | -- | -29.92% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 414.45% | 443.70% | -- | -42.37% | |
|
|
|||||