Name: CBLL Balance Sheet - Ceribell Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CBLL - Ceribell, Inc.

USD | NASDAQ | Healthcare

CBLL Balance Sheet - Ceribell Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	40.5	194.4	34.5	-
Restricted Cash	-	-	-	-
Short Term Investments	118.8	-	-	-
Cash And Short Term Investments	159.3	194.4	34.5	-
Receivables
Accounts Receivable	15.1	10.9	8.0	-
Current Assets
Inventory	7.3	6.9	5.9	-
Prepaid Expenses	2.9	3.3	2.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.7	4.0	2.9	-
Accumulated Depreciation	2.7	1.7	1.4	-
Property,Plant & Equipment Net	2.0	2.3	1.6
Current Liabilities
Accounts Payable	2.8	1.1	0.7	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.1	0.1	0.2	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.3	1.7	-
Deferred Revenue Non-Current	0.0	0.0	0.0
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(220.4)	(166.9)	(126.5)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	167.5	204.3	30.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	45.3	40.5

Current Liabilities
Accounts Payable	2.0	2.8	2.2	2.4	1.4	1.1	2.8	-	-	0.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.1	0.1	0.1	0.2	0.2	0.1	0.1	-	-	0.2	-	-	-	-
Operating Lease Liabilities Current	1.1	1.1	1.2	1.1	1.1	1.1	1.0	-	-	0.7	-	-	-	-
Accrued Expenses	12.6	14.3	10.9	10.4	8.3	10.1	8.6	-	-	7.5	-	-	-	-
Other Current Liabilities	0.4	0.8	0.8	0.8	0.8	0.6	0.6	-	-	0.6	-	-	-	-
Total Current Liabilities	16.2	19.2	15.2	15.0	11.8	13.0	13.1	-	-	21.6	-	-	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(240.1)	(220.4)	(206.8)	(193.4)	(179.7)	(166.9)	(154.4)	-	-	(126.5)	-	-	-	-
Accumulated Other Comprehensive Income	0.0	0.2	0.1	0.0	(0.0)	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	140.8	155.3	164.1	172.2	180.9	191.2	(136.0)	(127.3)	(119.9)	(112.3)	(105.0)	(98.7)	(93.2)	(86.4)
Total Equity	140.8	155.3	164.1	172.2	180.9	191.2	(136.0)	(127.3)	(119.9)	(112.3)	(105.0)	(98.7)	(93.2)	(86.4)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	152.7	167.5	176.6	184.8	193.6	204.3	21.9	-	-	30.4	-	-	-	-
Book Value	140.8	155.3	164.1	172.2	180.9	191.2	(136.0)	(127.3)	(119.9)	(112.3)	(105.0)	(98.7)	(93.2)	(86.4)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	15.7	15.1	12.2	12.3	11.3	10.9	10.0	-	-	8.0	-	-	-	-