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Ceribell, Inc. (CBLL)

Ceribell, Inc. (CBLL)

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Balance Sheets Overview

Current Ratio
917.72%
Quick Ratio
878.55%
Cash Ratio
189.90%
Debt to Asset Ratio
22.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, long-term
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
32,663
45,252
40,476
23,739
Marketable securities
96,598
95,932
118,785
144,803
Accounts receivable, net
15,995
15,712
15,053
12,234
Inventory
6,737
6,902
7,288
6,024
Contract costs, current
2,196
2,231
2,210
2,147
Prepaid expenses and other current assets
3,658
2,882
2,906
2,859
Total current assets
157,847
168,911
186,718
191,806
Property and equipment, net
1,760
1,926
2,030
2,055
Operating lease right-of-use assets
1,781
2,041
2,296
1,405
Contract costs, long-term
1,540
1,742
1,847
1,823
Other non-current assets
3,420
3,458
2,912
2,436
Total assets
166,348
178,078
195,803
199,525
Accounts payable
3,185
1,981
2,838
2,182
Accrued liabilities
12,481
12,561
14,328
10,907
Contract liabilities, current
11
88
101
136
Operating lease liability, current
1,180
1,141
1,105
1,177
Other current liabilities
343
413
818
766
Total current liabilities
17,200
16,184
19,190
15,168
Notes payable, long-term
19,981
19,917
19,811
19,745
Contract liabilities, long-term
-
-
0
3
Other liabilities, long-term
106
106
106
106
Operating lease liability, long-term
748
1,058
1,360
422
Total long-term liabilities
20,835
21,081
21,277
20,276
Total liabilities
38,035
37,265
40,467
35,444
Common stock, 0.001 par value authorized shares 500,000,000 as of june 30, 2026 and december 31, 2025, respectively issued and outstanding shares 38,223,221 and 37,485,124 as of june 30, 2026 and december 31, 2025, respectively
39
38
38
38
Additional paid-in capital
387,727
380,850
375,495
370,733
Accumulated other comprehensive income (loss)
-92
18
159
139
Accumulated deficit
-259,361
-240,093
-220,356
-206,829
Total stockholders' equity
128,313
140,813
155,336
164,081
Total liabilities and stockholders' equity
166,348
178,078
195,803
199,525
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$96,598K (-29.64%↓ Y/Y)Cash and cashequivalents$32,663K (-18.63%↓ Y/Y)Accounts receivable, net$15,995K (29.91%↑ Y/Y)Inventory$6,737K (12.28%↑ Y/Y)Prepaid expenses andother current assets$3,658K (80.91%↑ Y/Y)Contract costs, current$2,196K (8.50%↑ Y/Y)Total current assets$157,847K (-20.99%↓ Y/Y)Other non-currentassets$3,420K (38.18%↑ Y/Y)Operating leaseright-of-use assets$1,781K (7.81%↑ Y/Y)Property and equipment,net$1,760K (-16.39%↓ Y/Y)Contract costs,long-term$1,540K (-7.84%↓ Y/Y)Total assets$166,348K (-19.91%↓ Y/Y)Total liabilities andstockholders' equity$166,348K (-19.91%↓ Y/Y)Total stockholders'equity$128,313K (-25.47%↓ Y/Y)Total liabilities$38,035K (7.04%↑ Y/Y)Accumulated deficit-$259,361K (-34.13%↓ Y/Y)Accumulated othercomprehensive income (loss)-$92K (-1940.00%↓ Y/Y)Additional paid-in capital$387,727K (6.09%↑ Y/Y)Total long-termliabilities$20,835K (1.54%↑ Y/Y)Total currentliabilities$17,200K (14.56%↑ Y/Y)Common stock, 0.001 parvalue authorized...$39K (5.41%↑ Y/Y)Notes payable,long-term$19,981K (1.52%↑ Y/Y)Operating leaseliability, long-term$748K (3.03%↑ Y/Y)Other liabilities,long-term$106K (0.00%↑ Y/Y)Accrued liabilities$12,481K (19.71%↑ Y/Y)Accounts payable$3,185K (30.48%↑ Y/Y)Operating leaseliability, current$1,180K (2.97%↑ Y/Y)Other currentliabilities$343K (-56.31%↓ Y/Y)Contract liabilities,current$11K (-94.91%↓ Y/Y)