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CBLL Ceribell

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  • 22.210
  • -0.480-2.12%
Close Mar 10 16:00 ET
  • 22.210
  • 0.0000.00%
Post 16:05 ET
796.64MMarket Cap-19.69P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
463.47%194.37M
463.47%194.37M
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
-Cash and cash equivalents
463.47%194.37M
463.47%194.37M
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
Receivables
36.74%10.88M
36.74%10.88M
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
-Accounts receivable
36.74%10.88M
36.74%10.88M
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
Inventory
18.22%6.94M
18.22%6.94M
--6.91M
--5.76M
44.00%5.87M
--5.87M
--4.08M
Current deferred assets
21.25%1.84M
21.25%1.84M
--1.7M
--1.62M
47.23%1.52M
--1.52M
--1.03M
Other current assets
52.58%3.25M
52.58%3.25M
--2.27M
--1.67M
82.83%2.13M
--2.13M
--1.17M
Total current assets
318.13%217.27M
318.13%217.27M
--34.96M
--42.62M
-34.88%51.96M
--51.96M
--79.8M
Non current assets
Net PPE
18.95%4.45M
18.95%4.45M
--4.63M
--4.34M
-3.51%3.74M
--3.74M
--3.87M
-Gross PPE
20.22%6.14M
20.22%6.14M
--6.36M
--6.03M
7.86%5.11M
--5.11M
--4.73M
-Accumulated depreciation
-23.68%-1.69M
-23.68%-1.69M
---1.73M
---1.69M
-59.07%-1.37M
---1.37M
---860K
Non current deferred assets
49.68%1.85M
49.68%1.85M
--5.62M
--1.68M
30.04%1.24M
--1.24M
--952K
Other non current assets
-7.16%1.84M
-7.16%1.84M
--1.84M
--4.54M
8.18%1.98M
--1.98M
--1.83M
Total non current assets
16.97%8.14M
16.97%8.14M
--12.1M
--10.56M
4.51%6.96M
--6.96M
--6.66M
Total assets
282.56%225.41M
282.56%225.41M
--47.06M
--53.18M
-31.85%58.92M
--58.92M
--86.46M
Liabilities
Current liabilities
Payables
56.15%1.14M
56.15%1.14M
--2.78M
--1.11M
73.05%732K
--732K
--423K
-accounts payable
56.15%1.14M
56.15%1.14M
--2.78M
--1.11M
73.05%732K
--732K
--423K
Current accrued expenses
28.43%5.66M
28.43%5.66M
--5.65M
--5.41M
27.29%4.41M
--4.41M
--3.46M
Current debt and capital lease obligation
-91.31%1.09M
-91.31%1.09M
--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
56.77%1.09M
56.77%1.09M
--1.03M
--912K
10.33%694K
--694K
--629K
Current deferred liabilities
-52.91%97K
-52.91%97K
--105K
--312K
-39.94%206K
--206K
--343K
Other current liabilities
2.35%609K
2.35%609K
--605K
--765K
307.53%595K
--595K
--146K
Current liabilities
-39.87%12.99M
-39.87%12.99M
--13.09M
--10.46M
118.98%21.6M
--21.6M
--9.86M
Non current liabilities
Long term debt and capital lease obligation
1,144.60%20.87M
1,144.60%20.87M
--21.1M
--21.31M
-88.89%1.68M
--1.68M
--15.09M
-Long term debt
--19.56M
--19.56M
--19.5M
--19.44M
----
----
--12.72M
-Long term capital lease obligation
-21.65%1.31M
-21.65%1.31M
--1.6M
--1.87M
-29.27%1.68M
--1.68M
--2.37M
Non current deferred liabilities
-31.82%30K
-31.82%30K
--33K
--37K
--44K
--44K
--0
Preferred securities outside stock equity
--0
--0
--147.41M
--147.41M
0.00%147.41M
--147.41M
--147.41M
Other non current liabilities
-19.27%356K
-19.27%356K
--1.41M
--1.24M
-9.82%441K
--441K
--489K
Total non current liabilities
-85.79%21.26M
-85.79%21.26M
--169.95M
--170M
-8.23%149.57M
--149.57M
--162.99M
Total liabilities
-79.99%34.25M
-79.99%34.25M
--183.04M
--180.45M
-0.97%171.17M
--171.17M
--172.86M
Shareholders'equity
Share capital
620.00%36K
620.00%36K
--6K
--5K
0.00%5K
--5K
--5K
-common stock
620.00%36K
620.00%36K
--6K
--5K
0.00%5K
--5K
--5K
-Preferred stock
--0
--0
----
----
--0
--0
----
Retained earnings
-31.98%-166.94M
-31.98%-166.94M
---154.37M
---143.95M
-30.37%-126.49M
---126.49M
---97.03M
Paid-in capital
2,415.97%358.07M
2,415.97%358.07M
--18.38M
--16.67M
33.99%14.23M
--14.23M
--10.62M
Total stockholders'equity
270.30%191.17M
270.30%191.17M
---135.98M
---127.28M
-29.92%-112.25M
---112.25M
---86.4M
Total equity
270.30%191.17M
270.30%191.17M
---135.98M
---127.28M
-29.92%-112.25M
---112.25M
---86.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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 463.47%194.37M463.47%194.37M--14.11M--24.36M-49.45%34.5M--34.5M--68.24M
-Cash and cash equivalents 463.47%194.37M463.47%194.37M--14.11M--24.36M-49.45%34.5M--34.5M--68.24M
Receivables 36.74%10.88M36.74%10.88M--9.97M--9.21M50.24%7.96M--7.96M--5.3M
-Accounts receivable 36.74%10.88M36.74%10.88M--9.97M--9.21M50.24%7.96M--7.96M--5.3M
Inventory 18.22%6.94M18.22%6.94M--6.91M--5.76M44.00%5.87M--5.87M--4.08M
Current deferred assets 21.25%1.84M21.25%1.84M--1.7M--1.62M47.23%1.52M--1.52M--1.03M
Other current assets 52.58%3.25M52.58%3.25M--2.27M--1.67M82.83%2.13M--2.13M--1.17M
Total current assets 318.13%217.27M318.13%217.27M--34.96M--42.62M-34.88%51.96M--51.96M--79.8M
Non current assets
Net PPE 18.95%4.45M18.95%4.45M--4.63M--4.34M-3.51%3.74M--3.74M--3.87M
-Gross PPE 20.22%6.14M20.22%6.14M--6.36M--6.03M7.86%5.11M--5.11M--4.73M
-Accumulated depreciation -23.68%-1.69M-23.68%-1.69M---1.73M---1.69M-59.07%-1.37M---1.37M---860K
Non current deferred assets 49.68%1.85M49.68%1.85M--5.62M--1.68M30.04%1.24M--1.24M--952K
Other non current assets -7.16%1.84M-7.16%1.84M--1.84M--4.54M8.18%1.98M--1.98M--1.83M
Total non current assets 16.97%8.14M16.97%8.14M--12.1M--10.56M4.51%6.96M--6.96M--6.66M
Total assets 282.56%225.41M282.56%225.41M--47.06M--53.18M-31.85%58.92M--58.92M--86.46M
Liabilities
Current liabilities
Payables 56.15%1.14M56.15%1.14M--2.78M--1.11M73.05%732K--732K--423K
-accounts payable 56.15%1.14M56.15%1.14M--2.78M--1.11M73.05%732K--732K--423K
Current accrued expenses 28.43%5.66M28.43%5.66M--5.65M--5.41M27.29%4.41M--4.41M--3.46M
Current debt and capital lease obligation -91.31%1.09M-91.31%1.09M--1.03M--912K300.35%12.53M--12.53M--3.13M
-Current debt ----------------373.32%11.83M--11.83M--2.5M
-Current capital lease obligation 56.77%1.09M56.77%1.09M--1.03M--912K10.33%694K--694K--629K
Current deferred liabilities -52.91%97K-52.91%97K--105K--312K-39.94%206K--206K--343K
Other current liabilities 2.35%609K2.35%609K--605K--765K307.53%595K--595K--146K
Current liabilities -39.87%12.99M-39.87%12.99M--13.09M--10.46M118.98%21.6M--21.6M--9.86M
Non current liabilities
Long term debt and capital lease obligation 1,144.60%20.87M1,144.60%20.87M--21.1M--21.31M-88.89%1.68M--1.68M--15.09M
-Long term debt --19.56M--19.56M--19.5M--19.44M----------12.72M
-Long term capital lease obligation -21.65%1.31M-21.65%1.31M--1.6M--1.87M-29.27%1.68M--1.68M--2.37M
Non current deferred liabilities -31.82%30K-31.82%30K--33K--37K--44K--44K--0
Preferred securities outside stock equity --0--0--147.41M--147.41M0.00%147.41M--147.41M--147.41M
Other non current liabilities -19.27%356K-19.27%356K--1.41M--1.24M-9.82%441K--441K--489K
Total non current liabilities -85.79%21.26M-85.79%21.26M--169.95M--170M-8.23%149.57M--149.57M--162.99M
Total liabilities -79.99%34.25M-79.99%34.25M--183.04M--180.45M-0.97%171.17M--171.17M--172.86M
Shareholders'equity
Share capital 620.00%36K620.00%36K--6K--5K0.00%5K--5K--5K
-common stock 620.00%36K620.00%36K--6K--5K0.00%5K--5K--5K
-Preferred stock --0--0----------0--0----
Retained earnings -31.98%-166.94M-31.98%-166.94M---154.37M---143.95M-30.37%-126.49M---126.49M---97.03M
Paid-in capital 2,415.97%358.07M2,415.97%358.07M--18.38M--16.67M33.99%14.23M--14.23M--10.62M
Total stockholders'equity 270.30%191.17M270.30%191.17M---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Total equity 270.30%191.17M270.30%191.17M---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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