MyFinsight
Home
About
Contact
cbll: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CBLL has $199,525K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
199,525
207,689
Total stockholders' equity
164,081
172,155
Total liabilities and stockholders' equity
199,525
207,689
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$2,859K
Contract costs, current
$2,147K
Inventory
$6,024K
Accounts receivable, net
$12,234K
Marketable securities
$144,803K
Cash and cash
equivalents
$23,739K
Other non-current
assets
$2,436K
Contract costs,
long-term
$1,823K
Operating lease
right-of-use assets
$1,405K
Property and equipment,
net
$2,055K
Total current assets
$191,806K
Total assets
$199,525K
Total liabilities and
stockholders' equity
$199,525K
Total stockholders'
equity
$164,081K
Total liabilities
$35,444K
Accumulated deficit
-$206,829K
Accumulated other
comprehensive income
$139K
Additional paid-in capital
$370,733K
Total long-term
liabilities
$20,276K
Total current
liabilities
$15,168K
Common stock, 0.001 par
value authorized...
$38K
Operating lease
liability, long-term
$422K
Other liabilities,
long-term
$106K
Contract liabilities,
long-term
$3K
Notes payable,
long-term
$19,745K
Other current
liabilities
$766K
Operating lease
liability, current
$1,177K
Contract liabilities,
current
$136K
Accrued liabilities
$10,907K
Accounts payable
$2,182K
Subscribe for Financial Insights
Ceribell, Inc. (CBLL)
Ceribell, Inc. (CBLL)