US Stock MarketDetailed Quotes

CBLL Ceribell

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28.940
+2.630+10.00%

Close Nov 25 16:00 ET

28.940
0.0000.00%

Post 20:01 ET

1.04BMarket Cap-28653P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.01%-8.54M

8.88%-29.16M

-6.68M

-7.43M

-32M

Net income from continuing operations

-47.68%-10.42M

20.72%-29.46M

---8.27M

---7.05M

---37.16M

Operating gains losses

318.42%159K

-51.28%133K

---19K

--38K

--273K

Depreciation and amortization

-7.60%243K

70.42%847K

--233K

--263K

--497K

Other non cash items

134.29%164K

-1.15%344K

--82K

--70K

--348K

Change In working capital

95.15%-67K

4.81%-3.7M

--558K

---1.38M

---3.88M

-Change in receivables

3.26%-921K

13.29%-3.43M

---1.13M

---952K

---3.96M

-Change in inventory

27.86%-1.15M

5.68%-1.79M

--282K

---1.6M

---1.9M

-Change in prepaid assets

-298.00%-597K

-178.10%-965K

---284K

---150K

---347K

-Change in payables and accrued expense

99.07%2.78M

16.80%2.48M

--1.54M

--1.4M

--2.12M

-Change in other current assets

117.65%37K

2.73%113K

--135K

--17K

--110K

-Change in other working capital

-124.47%-211K

-197.89%-93K

--10K

---94K

--95K

Cash from discontinued investing activities

Operating cash flow

-15.01%-8.54M

8.88%-29.16M

---6.68M

---7.43M

---32M

Investing cash flow

Cash flow from continuing investing activities

-40.78%183K

-26.02%-1.76M

-683K

309K

-1.4M

Net PPE purchase and sale

-263.46%-567K

-90.50%-983K

---477K

---156K

---516K

Net other investing changes

61.29%750K

11.66%-780K

---206K

--465K

---883K

Cash from discontinued investing activities

Investing cash flow

-40.78%183K

-26.02%-1.76M

---683K

--309K

---1.4M

Financing cash flow

Cash flow from continuing financing activities

-2,960.61%-1.89M

-105.66%-2.82M

-3.46M

66K

49.81M

Net issuance payments of debt

--0

-9,515.38%-3.75M

---3.75M

--0

---39K

Net preferred stock issuance

----

--0

----

--49.69M

Proceeds from stock option exercised by employees

406.06%334K

505.19%932K

--288K

--66K

--154K

Net other financing activities

---2.22M

----

Cash from discontinued financing activities

Financing cash flow

-2,960.61%-1.89M

-105.66%-2.82M

---3.46M

--66K

--49.81M

Net cash flow

Beginning cash position

-53.49%24.36M

31.65%68.24M

--45.32M

--52.37M

--51.83M

Current changes in cash

-45.31%-10.25M

-305.68%-33.74M

---10.82M

---7.05M

--16.4M

End cash Position

-68.86%14.11M

-49.45%34.5M

--34.5M

--45.32M

--68.24M

Free cash flow

-20.12%-9.11M

7.31%-30.14M

---7.15M

---7.58M

---32.52M

Currency Unit

USD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.01%-8.54M	8.88%-29.16M	-6.68M	-7.43M	-32M
Net income from continuing operations	-47.68%-10.42M	20.72%-29.46M	---8.27M	---7.05M	---37.16M
Operating gains losses	318.42%159K	-51.28%133K	---19K	--38K	--273K
Depreciation and amortization	-7.60%243K	70.42%847K	--233K	--263K	--497K
Other non cash items	134.29%164K	-1.15%344K	--82K	--70K	--348K
Change In working capital	95.15%-67K	4.81%-3.7M	--558K	---1.38M	---3.88M
-Change in receivables	3.26%-921K	13.29%-3.43M	---1.13M	---952K	---3.96M
-Change in inventory	27.86%-1.15M	5.68%-1.79M	--282K	---1.6M	---1.9M
-Change in prepaid assets	-298.00%-597K	-178.10%-965K	---284K	---150K	---347K
-Change in payables and accrued expense	99.07%2.78M	16.80%2.48M	--1.54M	--1.4M	--2.12M
-Change in other current assets	117.65%37K	2.73%113K	--135K	--17K	--110K
-Change in other working capital	-124.47%-211K	-197.89%-93K	--10K	---94K	--95K
Cash from discontinued investing activities
Operating cash flow	-15.01%-8.54M	8.88%-29.16M	---6.68M	---7.43M	---32M
Investing cash flow
Cash flow from continuing investing activities	-40.78%183K	-26.02%-1.76M	-683K	309K	-1.4M
Net PPE purchase and sale	-263.46%-567K	-90.50%-983K	---477K	---156K	---516K
Net other investing changes	61.29%750K	11.66%-780K	---206K	--465K	---883K
Cash from discontinued investing activities
Investing cash flow	-40.78%183K	-26.02%-1.76M	---683K	--309K	---1.4M
Financing cash flow
Cash flow from continuing financing activities	-2,960.61%-1.89M	-105.66%-2.82M	-3.46M	66K	49.81M
Net issuance payments of debt	--0	-9,515.38%-3.75M	---3.75M	--0	---39K
Net preferred stock issuance	----	--0	----	----	--49.69M
Proceeds from stock option exercised by employees	406.06%334K	505.19%932K	--288K	--66K	--154K
Net other financing activities	---2.22M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,960.61%-1.89M	-105.66%-2.82M	---3.46M	--66K	--49.81M
Net cash flow
Beginning cash position	-53.49%24.36M	31.65%68.24M	--45.32M	--52.37M	--51.83M
Current changes in cash	-45.31%-10.25M	-305.68%-33.74M	---10.82M	---7.05M	--16.4M
End cash Position	-68.86%14.11M	-49.45%34.5M	--34.5M	--45.32M	--68.24M
Free cash flow	-20.12%-9.11M	7.31%-30.14M	---7.15M	---7.58M	---32.52M
Currency Unit	USD	USD	USD	USD	USD

Analysis

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No Data

Price Target

No Data

Heat List

Overall

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Investment Theme

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