US Stock MarketDetailed Quotes

CBLL Ceribell

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  • 26.290
  • +0.280+1.08%
Close Oct 31 16:00 ET
  • 26.290
  • 0.0000.00%
Post 20:01 ET
936.18MMarket Cap-34231P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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