US Stock MarketDetailed Quotes

Ceribell (CBLL)

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  • 22.840
  • -0.090-0.39%
Close Jan 15 16:00 ET
  • 22.840
  • 0.0000.00%
Post 16:12 ET
847.27MMarket Cap-16.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceribell (CBLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
1,094.49%168.54M
628.45%177.43M
--182.7M
463.47%194.37M
463.47%194.37M
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
-Cash and cash equivalents
68.24%23.74M
64.80%40.14M
--153.36M
463.47%194.37M
463.47%194.37M
--14.11M
--24.36M
-49.45%34.5M
--34.5M
--68.24M
-Short-term investments
--144.8M
--137.29M
--29.34M
----
----
----
----
----
----
----
Receivables
22.67%12.23M
33.64%12.31M
--11.3M
36.74%10.88M
36.74%10.88M
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
-Accounts receivable
22.67%12.23M
33.64%12.31M
--11.3M
36.74%10.88M
36.74%10.88M
--9.97M
--9.21M
50.24%7.96M
--7.96M
--5.3M
Inventory
-12.82%6.02M
4.22%6M
--6.55M
18.22%6.94M
18.22%6.94M
--6.91M
--5.76M
44.00%5.87M
--5.87M
--4.08M
Current deferred assets
26.22%2.15M
24.63%2.02M
--2.02M
21.25%1.84M
21.25%1.84M
--1.7M
--1.62M
47.23%1.52M
--1.52M
--1.03M
Other current assets
26.17%2.86M
21.08%2.02M
--2.85M
52.58%3.25M
52.58%3.25M
--2.27M
--1.67M
82.83%2.13M
--2.13M
--1.17M
Total current assets
448.64%191.81M
368.75%199.79M
--205.42M
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
-25.32%3.46M
-13.49%3.76M
--4.02M
18.95%4.45M
18.95%4.45M
--4.63M
--4.34M
-3.51%3.74M
--3.74M
--3.87M
-Gross PPE
-6.81%5.93M
-1.67%5.93M
--5.96M
20.22%6.14M
20.22%6.14M
--6.36M
--6.03M
7.86%5.11M
--5.11M
--4.73M
-Accumulated depreciation
-42.87%-2.47M
-28.75%-2.17M
---1.94M
-23.68%-1.69M
-23.68%-1.69M
---1.73M
---1.69M
-59.07%-1.37M
---1.37M
---860K
Non current deferred assets
-60.89%2.2M
24.58%2.09M
--2.21M
49.68%1.85M
49.68%1.85M
--5.62M
--1.68M
30.04%1.24M
--1.24M
--952K
Other non current assets
11.71%2.06M
-54.63%2.06M
--1.82M
-7.16%1.84M
-7.16%1.84M
--1.84M
--4.54M
8.18%1.98M
--1.98M
--1.83M
Total non current assets
-36.20%7.72M
-25.13%7.9M
--8.05M
16.97%8.14M
16.97%8.14M
--12.1M
--10.56M
4.51%6.96M
--6.96M
--6.66M
Total assets
323.99%199.53M
290.57%207.69M
--213.47M
282.56%225.41M
282.56%225.41M
--47.06M
--53.18M
-31.85%58.92M
--58.92M
--86.46M
Liabilities
Current liabilities
Payables
-21.40%2.18M
120.31%2.44M
--1.37M
56.15%1.14M
56.15%1.14M
--2.78M
--1.11M
73.05%732K
--732K
--423K
-accounts payable
-21.40%2.18M
120.31%2.44M
--1.37M
56.15%1.14M
56.15%1.14M
--2.78M
--1.11M
73.05%732K
--732K
--423K
Current accrued expenses
3.40%5.84M
18.22%6.39M
--5.98M
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
14.38%1.18M
25.66%1.15M
--1.12M
-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
14.38%1.18M
25.66%1.15M
--1.12M
56.77%1.09M
56.77%1.09M
--1.03M
--912K
10.33%694K
--694K
--629K
Current deferred liabilities
29.52%136K
-30.77%216K
--202K
-52.91%97K
-52.91%97K
--105K
--312K
-39.94%206K
--206K
--343K
Other current liabilities
26.61%766K
2.61%785K
--841K
2.35%609K
2.35%609K
--605K
--765K
307.53%595K
--595K
--146K
Current liabilities
15.88%15.17M
43.61%15.01M
--11.83M
-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
-4.40%20.17M
-4.24%20.41M
--20.64M
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
1.27%19.75M
1.25%19.68M
--19.62M
--19.56M
--19.56M
--19.5M
--19.44M
----
----
--12.72M
-Long term capital lease obligation
-73.61%422K
-61.22%726K
--1.02M
-21.65%1.31M
-21.65%1.31M
--1.6M
--1.87M
-29.27%1.68M
--1.68M
--2.37M
Non current deferred liabilities
-90.91%3K
-81.08%7K
--12K
-31.82%30K
-31.82%30K
--33K
--37K
--44K
--44K
--0
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--147.41M
--147.41M
0.00%147.41M
--147.41M
--147.41M
Other non current liabilities
-92.49%106K
-91.43%106K
--106K
-19.27%356K
-19.27%356K
--1.41M
--1.24M
-9.82%441K
--441K
--489K
Total non current liabilities
-88.07%20.28M
-87.93%20.52M
--20.76M
-85.79%21.26M
-85.79%21.26M
--169.95M
--170M
-8.23%149.57M
--149.57M
--162.99M
Total liabilities
-80.64%35.44M
-80.31%35.53M
--32.59M
-79.99%34.25M
-79.99%34.25M
--183.04M
--180.45M
-0.97%171.17M
--171.17M
--172.86M
Shareholders'equity
Share capital
533.33%38K
640.00%37K
--36K
620.00%36K
620.00%36K
--6K
--5K
0.00%5K
--5K
--5K
-common stock
533.33%38K
640.00%37K
--36K
620.00%36K
620.00%36K
--6K
--5K
0.00%5K
--5K
--5K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
----
Retained earnings
-33.98%-206.83M
-34.33%-193.36M
---179.72M
-31.98%-166.94M
-31.98%-166.94M
---154.37M
---143.95M
-30.37%-126.49M
---126.49M
---97.03M
Paid-in capital
1,917.05%370.73M
2,092.29%365.48M
--360.57M
2,415.97%358.07M
2,415.97%358.07M
--18.38M
--16.67M
33.99%14.23M
--14.23M
--10.62M
Gains losses not affecting retained earnings
--139K
--5K
---6K
----
----
----
----
----
----
----
Total stockholders'equity
220.66%164.08M
235.26%172.16M
--180.88M
270.30%191.17M
270.30%191.17M
---135.98M
---127.28M
-29.92%-112.25M
---112.25M
---86.4M
Total equity
220.66%164.08M
235.26%172.16M
--180.88M
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
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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 1,094.49%168.54M628.45%177.43M--182.7M463.47%194.37M463.47%194.37M--14.11M--24.36M-49.45%34.5M--34.5M--68.24M
-Cash and cash equivalents 68.24%23.74M64.80%40.14M--153.36M463.47%194.37M463.47%194.37M--14.11M--24.36M-49.45%34.5M--34.5M--68.24M
-Short-term investments --144.8M--137.29M--29.34M----------------------------
Receivables 22.67%12.23M33.64%12.31M--11.3M36.74%10.88M36.74%10.88M--9.97M--9.21M50.24%7.96M--7.96M--5.3M
-Accounts receivable 22.67%12.23M33.64%12.31M--11.3M36.74%10.88M36.74%10.88M--9.97M--9.21M50.24%7.96M--7.96M--5.3M
Inventory -12.82%6.02M4.22%6M--6.55M18.22%6.94M18.22%6.94M--6.91M--5.76M44.00%5.87M--5.87M--4.08M
Current deferred assets 26.22%2.15M24.63%2.02M--2.02M21.25%1.84M21.25%1.84M--1.7M--1.62M47.23%1.52M--1.52M--1.03M
Other current assets 26.17%2.86M21.08%2.02M--2.85M52.58%3.25M52.58%3.25M--2.27M--1.67M82.83%2.13M--2.13M--1.17M
Total current assets 448.64%191.81M368.75%199.79M--205.42M318.13%217.27M318.13%217.27M--34.96M--42.62M-34.88%51.96M--51.96M--79.8M
Non current assets
Net PPE -25.32%3.46M-13.49%3.76M--4.02M18.95%4.45M18.95%4.45M--4.63M--4.34M-3.51%3.74M--3.74M--3.87M
-Gross PPE -6.81%5.93M-1.67%5.93M--5.96M20.22%6.14M20.22%6.14M--6.36M--6.03M7.86%5.11M--5.11M--4.73M
-Accumulated depreciation -42.87%-2.47M-28.75%-2.17M---1.94M-23.68%-1.69M-23.68%-1.69M---1.73M---1.69M-59.07%-1.37M---1.37M---860K
Non current deferred assets -60.89%2.2M24.58%2.09M--2.21M49.68%1.85M49.68%1.85M--5.62M--1.68M30.04%1.24M--1.24M--952K
Other non current assets 11.71%2.06M-54.63%2.06M--1.82M-7.16%1.84M-7.16%1.84M--1.84M--4.54M8.18%1.98M--1.98M--1.83M
Total non current assets -36.20%7.72M-25.13%7.9M--8.05M16.97%8.14M16.97%8.14M--12.1M--10.56M4.51%6.96M--6.96M--6.66M
Total assets 323.99%199.53M290.57%207.69M--213.47M282.56%225.41M282.56%225.41M--47.06M--53.18M-31.85%58.92M--58.92M--86.46M
Liabilities
Current liabilities
Payables -21.40%2.18M120.31%2.44M--1.37M56.15%1.14M56.15%1.14M--2.78M--1.11M73.05%732K--732K--423K
-accounts payable -21.40%2.18M120.31%2.44M--1.37M56.15%1.14M56.15%1.14M--2.78M--1.11M73.05%732K--732K--423K
Current accrued expenses 3.40%5.84M18.22%6.39M--5.98M28.43%5.66M28.43%5.66M--5.65M--5.41M27.29%4.41M--4.41M--3.46M
Current debt and capital lease obligation 14.38%1.18M25.66%1.15M--1.12M-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 14.38%1.18M25.66%1.15M--1.12M56.77%1.09M56.77%1.09M--1.03M--912K10.33%694K--694K--629K
Current deferred liabilities 29.52%136K-30.77%216K--202K-52.91%97K-52.91%97K--105K--312K-39.94%206K--206K--343K
Other current liabilities 26.61%766K2.61%785K--841K2.35%609K2.35%609K--605K--765K307.53%595K--595K--146K
Current liabilities 15.88%15.17M43.61%15.01M--11.83M-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 -4.40%20.17M-4.24%20.41M--20.64M1,144.60%20.87M1,144.60%20.87M--21.1M--21.31M-88.89%1.68M--1.68M--15.09M
-Long term debt 1.27%19.75M1.25%19.68M--19.62M--19.56M--19.56M--19.5M--19.44M----------12.72M
-Long term capital lease obligation -73.61%422K-61.22%726K--1.02M-21.65%1.31M-21.65%1.31M--1.6M--1.87M-29.27%1.68M--1.68M--2.37M
Non current deferred liabilities -90.91%3K-81.08%7K--12K-31.82%30K-31.82%30K--33K--37K--44K--44K--0
Preferred securities outside stock equity --0--0--0--0--0--147.41M--147.41M0.00%147.41M--147.41M--147.41M
Other non current liabilities -92.49%106K-91.43%106K--106K-19.27%356K-19.27%356K--1.41M--1.24M-9.82%441K--441K--489K
Total non current liabilities -88.07%20.28M-87.93%20.52M--20.76M-85.79%21.26M-85.79%21.26M--169.95M--170M-8.23%149.57M--149.57M--162.99M
Total liabilities -80.64%35.44M-80.31%35.53M--32.59M-79.99%34.25M-79.99%34.25M--183.04M--180.45M-0.97%171.17M--171.17M--172.86M
Shareholders'equity
Share capital 533.33%38K640.00%37K--36K620.00%36K620.00%36K--6K--5K0.00%5K--5K--5K
-common stock 533.33%38K640.00%37K--36K620.00%36K620.00%36K--6K--5K0.00%5K--5K--5K
-Preferred stock ----------0--0--0----------0--0----
Retained earnings -33.98%-206.83M-34.33%-193.36M---179.72M-31.98%-166.94M-31.98%-166.94M---154.37M---143.95M-30.37%-126.49M---126.49M---97.03M
Paid-in capital 1,917.05%370.73M2,092.29%365.48M--360.57M2,415.97%358.07M2,415.97%358.07M--18.38M--16.67M33.99%14.23M--14.23M--10.62M
Gains losses not affecting retained earnings --139K--5K---6K----------------------------
Total stockholders'equity 220.66%164.08M235.26%172.16M--180.88M270.30%191.17M270.30%191.17M---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Total equity 220.66%164.08M235.26%172.16M--180.88M270.30%191.17M270.30%191.17M---135.98M---127.28M-29.92%-112.25M---112.25M---86.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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