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CERIBELL INC (CBLL) Stock Balance Sheet

USA - NASDAQ:CBLL - US15678C1027 - Common Stock

12.07 USD
-0.12 (-0.98%)
Last: 9/23/2025, 4:13:56 PM
12.07 USD
0 (0%)
After Hours: 9/23/2025, 4:13:56 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CBLL Cash Equivalents ChartCBLL Cash Equivalents over time chart
40.14M194.37M34.49M68.23M
Marketable Securities
CBLL Marketable Securities ChartCBLL Marketable Securities over time chart
137.29MN/AN/AN/A
Receivables
CBLL Receivables ChartCBLL Receivables over time chart
14.34M12.71M9.47M6.32M
Inventories
CBLL Inventories ChartCBLL Inventories over time chart
6.00M6.94M5.87M4.08M
Other Current Assets
CBLL Other Current Assets ChartCBLL Other Current Assets over time chart
2.02M3.25M2.13M1.17M
Total Current Assets
CBLL Total Current Assets ChartCBLL Total Current Assets over time chart
199.79M217.27M51.96M79.80M
 
Non-Current Assets
PPE Net
CBLL PPE Net ChartCBLL PPE Net over time chart
5.37M6.07M5.57M5.44M
Other Non-Current Assets
CBLL Other Non-Current Assets ChartCBLL Other Non-Current Assets over time chart
860.00K563.00K152.00K266.00K
Total Non-Current Assets
CBLL Total Non-Current Assets ChartCBLL Total Non-Current Assets over time chart
7.90M8.14M6.96M6.66M
 
TOTAL ASSETS
CBLL TOTAL ASSETS ChartCBLL TOTAL ASSETS over time chart
207.69M225.41M58.92M86.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBLL Short Term Debt ChartCBLL Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
CBLL Current Portion Of LT Debt. ChartCBLL Current Portion Of LT Debt. over time chart
N/A0.0011.83M2.50M
Accrued Expenses
CBLL Accrued Expenses ChartCBLL Accrued Expenses over time chart
11.57M11.14M8.23M6.45M
Accounts Payable
CBLL Accounts Payable ChartCBLL Accounts Payable over time chart
2.44M1.14M732.00K423.00K
Other Current Liabilities
CBLL Other Current Liabilities ChartCBLL Other Current Liabilities over time chart
1.00M706.00K801.00K489.00K
Total Current Liabilities
CBLL Total Current Liabilities ChartCBLL Total Current Liabilities over time chart
15.01M12.99M21.60M9.86M
 
Non-Current Liabilities
Long Term Debt
CBLL Long Term Debt ChartCBLL Long Term Debt over time chart
19.68M19.56M0.0012.72M
Other Non-Current Liabilities
CBLL Other Non-Current Liabilities ChartCBLL Other Non-Current Liabilities over time chart
839.00K1.70M2.16M2.86M
Total Non-Current Liabilities
CBLL Total Non-Current Liabilities ChartCBLL Total Non-Current Liabilities over time chart
20.52M21.26M2.16M15.58M
 
TOTAL LIABILITIES
CBLL TOTAL LIABILITIES ChartCBLL TOTAL LIABILITIES over time chart
35.53M34.25M23.76M25.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBLL Retained Earnings ChartCBLL Retained Earnings over time chart
-193.36M-166.94M-126.49M-97.03M
Additional Paid In Capital
CBLL Additional Paid In Capital ChartCBLL Additional Paid In Capital over time chart
365.48M358.07M14.22M10.61M
Common Shares
CBLL Common Shares ChartCBLL Common Shares over time chart
37.00K36.00K147.43M147.43M
Other Shareholders' Equity
CBLL Other Shareholders' Equity ChartCBLL Other Shareholders' Equity over time chart
5.00KN/AN/AN/A
Shares Outstanding
CBLL Shares Outstanding ChartCBLL Shares Outstanding over time chart
36.60M35.85M34.02M34.02M
Tangible Book Value per Share
CBLL Tangible Book Value per Share ChartCBLL Tangible Book Value per Share over time chart
4.705.33-3.30-2.54
Total Shareholders' Equity
CBLL Total Shareholders' Equity ChartCBLL Total Shareholders' Equity over time chart
172.16M191.16M35.16M61.01M
 
TOTAL LIABILITIES AND EQUITY
CBLL TOTAL LIABILITIES AND EQUITY ChartCBLL TOTAL LIABILITIES AND EQUITY over time chart
207.69M225.41M58.92M86.46M
 
Statistics
Debt/Equity
CBLL Debt/Equity ChartCBLL Debt/Equity over time chart
0.110.10N/A0.21
Current Ratio
CBLL Current Ratio ChartCBLL Current Ratio over time chart
13.3116.732.418.09
Return On Assets (ROA)
CBLL Return On Assets (ROA) ChartCBLL Return On Assets (ROA) over time chart
-23.79%-17.95%-50.01%-42.99%
Return On Equity (ROE)
CBLL Return On Equity (ROE) ChartCBLL Return On Equity (ROE) over time chart
-28.70%-21.16%-83.80%-60.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBLL Balance Sheet Over Time ChartCBLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBLL Balance Sheet - Short Vs Long Term ChartCBLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M