CeriBell, Inc.
CBLL
$18.50
$0.361.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.72% | -18.06% | 1,094.49% | 628.45% | 429.64% |
| Total Receivables | 39.06% | 38.38% | 22.67% | 33.64% | -- |
| Inventory | 5.33% | 5.06% | -12.82% | 4.22% | -- |
| Prepaid Expenses | 1.23% | -10.58% | 26.17% | 21.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39% | 20.30% | 26.22% | 24.63% | -- |
| Total Current Assets | -17.77% | -14.06% | 448.64% | 368.75% | -- |
|
|
|||||
| Total Current Assets | -17.77% | -14.06% | 448.64% | 368.75% | -- |
| Net Property, Plant & Equipment | 16.52% | 3.33% | -18.82% | -20.74% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 35.89% | -54.84% | -32.99% | -- |
| Total Assets | -16.58% | -13.14% | 323.99% | 290.57% | -- |
|
|
|||||
| Total Accounts Payable | 44.60% | 148.29% | -21.40% | 120.31% | -- |
| Total Accrued Expenses | 51.32% | 42.54% | 27.21% | 41.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 1.56% | 14.38% | 25.66% | -- |
| Total Finance Division Other Current Liabilities | -51.97% | 30.17% | 27.04% | -7.06% | -- |
| Total Other Current Liabilities | -51.97% | 30.17% | 27.04% | -7.06% | -- |
| Total Current Liabilities | 36.79% | 47.74% | 15.88% | 43.61% | -- |
|
|
|||||
| Total Current Liabilities | 36.79% | 47.74% | 15.88% | 43.61% | -- |
| Long-Term Debt | 1.52% | 1.29% | 1.27% | 1.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42% | 3.50% | -73.61% | -61.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.17% | -72.54% | -92.45% | -91.13% | -- |
| Total Liabilities | 14.34% | 18.16% | -0.52% | 7.55% | -- |
|
|
|||||
| Common Stock & APIC | 5.62% | 4.87% | 1,916.59% | 2,091.86% | -- |
| Retained Earnings | -33.59% | -31.99% | -33.98% | -34.33% | -- |
| Treasury Stock & Other | 400.00% | -- | -- | -- | -- |
| Total Common Equity | -22.15% | -18.74% | 220.66% | 235.26% | 261.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.15% | -18.74% | 220.66% | 235.26% | 261.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.15% | -18.74% | 1,335.53% | 754.92% | 414.45% |
|
|
|||||