US Stock MarketDetailed Quotes

CBLL Ceribell

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  • 26.015
  • -0.905-3.36%
Trading Dec 19 13:05 ET
931.97MMarket Cap-25.76P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
-Cash and cash equivalents
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
Receivables
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
-Accounts receivable
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
Inventory
--6.91M
--5.76M
44.00%5.87M
--5.87M
--4.08M
Current deferred assets
--1.7M
--1.62M
47.23%1.52M
--1.52M
--1.03M
Other current assets
--2.27M
--1.67M
82.83%2.13M
--2.13M
--1.17M
Total current assets
--34.96M
--42.62M
-34.88%51.96M
--51.96M
--79.8M
Non current assets
Net PPE
--4.63M
--4.34M
-3.51%3.74M
--3.74M
--3.87M
-Gross PPE
--6.36M
--6.03M
7.86%5.11M
--5.11M
--4.73M
-Accumulated depreciation
---1.73M
---1.69M
-59.07%-1.37M
---1.37M
---860K
Non current deferred assets
--5.62M
--1.68M
30.04%1.24M
--1.24M
--952K
Other non current assets
--1.84M
--4.54M
8.18%1.98M
--1.98M
--1.83M
Total non current assets
--12.1M
--10.56M
4.51%6.96M
--6.96M
--6.66M
Total assets
--47.06M
--53.18M
-31.85%58.92M
--58.92M
--86.46M
Liabilities
Current liabilities
Payables
--2.78M
--1.11M
73.05%732K
--732K
--423K
-accounts payable
--2.78M
--1.11M
73.05%732K
--732K
--423K
Current accrued expenses
--5.65M
--5.41M
27.29%4.41M
--4.41M
--3.46M
Current debt and capital lease obligation
--1.03M
--912K
300.35%12.53M
--12.53M
--3.13M
-Current debt
----
----
373.32%11.83M
--11.83M
--2.5M
-Current capital lease obligation
--1.03M
--912K
10.33%694K
--694K
--629K
Current deferred liabilities
--105K
--312K
-39.94%206K
--206K
--343K
Other current liabilities
--605K
--765K
307.53%595K
--595K
--146K
Current liabilities
--13.09M
--10.46M
118.98%21.6M
--21.6M
--9.86M
Non current liabilities
Long term debt and capital lease obligation
--21.1M
--21.31M
-88.89%1.68M
--1.68M
--15.09M
-Long term debt
--19.5M
--19.44M
----
----
--12.72M
-Long term capital lease obligation
--1.6M
--1.87M
-29.27%1.68M
--1.68M
--2.37M
Non current deferred liabilities
--33K
--37K
--44K
--44K
--0
Preferred securities outside stock equity
--147.41M
--147.41M
0.00%147.41M
--147.41M
--147.41M
Other non current liabilities
--1.41M
--1.24M
-9.82%441K
--441K
--489K
Total non current liabilities
--169.95M
--170M
-8.23%149.57M
--149.57M
--162.99M
Total liabilities
--183.04M
--180.45M
-0.97%171.17M
--171.17M
--172.86M
Shareholders'equity
Share capital
--6K
--5K
0.00%5K
--5K
--5K
-common stock
--6K
--5K
0.00%5K
--5K
--5K
Retained earnings
---154.37M
---143.95M
-30.37%-126.49M
---126.49M
---97.03M
Paid-in capital
--18.38M
--16.67M
33.99%14.23M
--14.23M
--10.62M
Total stockholders'equity
---135.98M
---127.28M
-29.92%-112.25M
---112.25M
---86.4M
Total equity
---135.98M
---127.28M
-29.92%-112.25M
---112.25M
---86.4M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --14.11M--24.36M-49.45%34.5M--34.5M--68.24M
-Cash and cash equivalents --14.11M--24.36M-49.45%34.5M--34.5M--68.24M
Receivables --9.97M--9.21M50.24%7.96M--7.96M--5.3M
-Accounts receivable --9.97M--9.21M50.24%7.96M--7.96M--5.3M
Inventory --6.91M--5.76M44.00%5.87M--5.87M--4.08M
Current deferred assets --1.7M--1.62M47.23%1.52M--1.52M--1.03M
Other current assets --2.27M--1.67M82.83%2.13M--2.13M--1.17M
Total current assets --34.96M--42.62M-34.88%51.96M--51.96M--79.8M
Non current assets
Net PPE --4.63M--4.34M-3.51%3.74M--3.74M--3.87M
-Gross PPE --6.36M--6.03M7.86%5.11M--5.11M--4.73M
-Accumulated depreciation ---1.73M---1.69M-59.07%-1.37M---1.37M---860K
Non current deferred assets --5.62M--1.68M30.04%1.24M--1.24M--952K
Other non current assets --1.84M--4.54M8.18%1.98M--1.98M--1.83M
Total non current assets --12.1M--10.56M4.51%6.96M--6.96M--6.66M
Total assets --47.06M--53.18M-31.85%58.92M--58.92M--86.46M
Liabilities
Current liabilities
Payables --2.78M--1.11M73.05%732K--732K--423K
-accounts payable --2.78M--1.11M73.05%732K--732K--423K
Current accrued expenses --5.65M--5.41M27.29%4.41M--4.41M--3.46M
Current debt and capital lease obligation --1.03M--912K300.35%12.53M--12.53M--3.13M
-Current debt --------373.32%11.83M--11.83M--2.5M
-Current capital lease obligation --1.03M--912K10.33%694K--694K--629K
Current deferred liabilities --105K--312K-39.94%206K--206K--343K
Other current liabilities --605K--765K307.53%595K--595K--146K
Current liabilities --13.09M--10.46M118.98%21.6M--21.6M--9.86M
Non current liabilities
Long term debt and capital lease obligation --21.1M--21.31M-88.89%1.68M--1.68M--15.09M
-Long term debt --19.5M--19.44M----------12.72M
-Long term capital lease obligation --1.6M--1.87M-29.27%1.68M--1.68M--2.37M
Non current deferred liabilities --33K--37K--44K--44K--0
Preferred securities outside stock equity --147.41M--147.41M0.00%147.41M--147.41M--147.41M
Other non current liabilities --1.41M--1.24M-9.82%441K--441K--489K
Total non current liabilities --169.95M--170M-8.23%149.57M--149.57M--162.99M
Total liabilities --183.04M--180.45M-0.97%171.17M--171.17M--172.86M
Shareholders'equity
Share capital --6K--5K0.00%5K--5K--5K
-common stock --6K--5K0.00%5K--5K--5K
Retained earnings ---154.37M---143.95M-30.37%-126.49M---126.49M---97.03M
Paid-in capital --18.38M--16.67M33.99%14.23M--14.23M--10.62M
Total stockholders'equity ---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Total equity ---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Currency Unit USDUSDUSDUSDUSD
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