CeriBell, Inc.
CBLL
$16.97
$0.060.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,094.49% | 628.45% | 429.64% | 463.47% | -- |
| Total Receivables | 22.67% | 33.64% | -- | 36.74% | -- |
| Inventory | -12.82% | 4.22% | -- | 18.22% | -- |
| Prepaid Expenses | 26.17% | 21.08% | -- | 52.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.22% | 24.63% | -- | 21.25% | -- |
| Total Current Assets | 448.64% | 368.75% | -- | 318.13% | -- |
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| Total Current Assets | 448.64% | 368.75% | -- | 318.13% | -- |
| Net Property, Plant & Equipment | -18.82% | -20.74% | -- | 9.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.84% | -32.99% | -- | 48.92% | -- |
| Total Assets | 323.99% | 290.57% | -- | 282.56% | -- |
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| Total Accounts Payable | -21.40% | 120.31% | -- | 56.15% | -- |
| Total Accrued Expenses | 27.21% | 41.70% | -- | 33.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.38% | 25.66% | -- | -91.31% | -- |
| Total Finance Division Other Current Liabilities | 27.04% | -7.06% | -- | -11.86% | -- |
| Total Other Current Liabilities | 27.04% | -7.06% | -- | -11.86% | -- |
| Total Current Liabilities | 15.88% | 43.61% | -- | -39.87% | -- |
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| Total Current Liabilities | 15.88% | 43.61% | -- | -39.87% | -- |
| Long-Term Debt | 1.27% | 1.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.61% | -61.22% | -- | -21.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.45% | -91.13% | -- | -20.41% | -- |
| Total Liabilities | -0.52% | 7.55% | -- | 44.13% | -- |
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| Common Stock & APIC | 1,916.59% | 2,091.86% | -- | 2,415.34% | -- |
| Retained Earnings | -33.98% | -34.33% | -- | -31.98% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.66% | 235.26% | 261.14% | 270.30% | -- |
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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 | 220.66% | 235.26% | 261.14% | 270.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,335.53% | 754.92% | 414.45% | 443.70% | -- |
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