CeriBell Inc.
CBLL | NASDAQ
$24.16
-$0.09 (-0.37%)
Sep 22, 2026, 1:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 32.66M | 45.25M | 40.48M | 23.74M | 40.14M | 153.36M | 194.37M | 14.11M | 24.36M | n/a | 34.5M |
Short-Term Investments | 96.6M | 95.93M | 118.79M | 144.8M | 137.29M | 29.34M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.96M | 6.47M | 4.76M | 4.26M | 4.15M | 4.03M | 3.7M | 7.47M | 6.21M | n/a | 3.22M |
Receivables | 16M | 15.71M | 15.05M | 12.23M | 12.31M | 11.3M | 10.88M | 9.97M | 9.21M | n/a | 7.96M |
Inventory | 6.74M | 6.9M | 7.29M | 6.02M | 6M | 6.55M | 6.94M | 6.91M | 5.76M | n/a | 5.87M |
Other Current Assets | 5.85M | 2.88M | 5.12M | 5.01M | 4.05M | 4.87M | 5.09M | 3.97M | 3.29M | -34.5M | 3.65M |
Total Current Assets | 157.85M | 166.68M | 186.72M | 191.81M | 199.79M | 205.42M | 217.27M | 34.96M | 42.62M | n/a | 51.96M |
Property-Plant & Equipment | 3.54M | 3.97M | 4.33M | 3.46M | 3.76M | 4.02M | 4.45M | 4.63M | 4.34M | n/a | 3.74M |
Goodwill & Intangibles | n/a | 958K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.5M | 11.4M | 9.09M | 7.72M | 7.9M | 8.05M | 8.14M | 12.1M | 10.56M | n/a | 6.96M |
Total Assets | 166.35M | 178.08M | 195.8M | 199.53M | 207.69M | 213.47M | 225.41M | 47.06M | 53.18M | n/a | 58.92M |
Account Payables | 3.19M | 1.98M | 2.84M | 2.18M | 2.44M | 1.37M | 1.14M | 2.78M | 1.11M | n/a | 732K |
Deferred Revenue | n/a | 88K | 101K | 136K | 216K | 202K | 97K | 105K | 312K | n/a | 206K |
Short-Term Debt | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.83M |
Other Current Liabilities | 16.02M | 3.14M | 7.9M | 5.83M | 4.82M | 3.16M | 5M | 3.53M | 2.72M | n/a | 3.73M |
Total Current Liabilities | 17.2M | 16.18M | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M | 13.09M | 10.46M | n/a | 21.6M |
Long-Term Debt | 20.73M | 19.92M | 19.81M | 19.75M | 19.68M | 19.62M | 19.56M | 19.5M | 19.44M | n/a | n/a |
Other Long-Term Liabilities | n/a | 106K | 106K | 106K | 106K | 106K | 356K | 148.82M | 148.65M | -35.16M | 147.85M |
Total Long-Term Liabilities | 20.73M | 21.08M | 21.28M | 20.28M | 20.52M | 20.76M | 21.26M | 169.95M | 170M | -35.16M | 149.57M |
Total Liabilities | 20.84M | 37.27M | 40.47M | 35.44M | 35.53M | 32.59M | 34.25M | 183.04M | 180.45M | -35.16M | 171.17M |
Total Debt | 21.91M | 22.12M | 22.28M | 21.34M | 21.55M | 21.76M | 21.96M | 22.13M | 22.22M | n/a | 14.2M |
Book Value | 145.51M | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.17M | -135.98M | -127.28M | 35.16M | -112.25M |
Book Value Per Share | 3.83 | 3.74 | 4.17 | 4.46 | 4.74 | 5.04 | 6.13 | -4 | -3.74 | 1.03 | -4.81 |
Common Stock | n/a | 38K | 38K | 38K | 37K | 36K | 36K | 6K | 5K | n/a | 5K |
Retained Earnings | -259.36M | -240.09M | -220.36M | -206.83M | -193.36M | -179.72M | -166.94M | -154.37M | -143.95M | n/a | -126.49M |
Comprehensive Income | -92K | 18K | 159K | 139K | 5K | -6K | n/a | n/a | n/a | -112.25M | n/a |
Shareholders Equity | 128.31M | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.17M | -135.98M | -127.28M | 35.16M | -112.25M |
Total Investments | 96.6M | 95.93M | 118.79M | 144.8M | 137.29M | 29.34M | n/a | n/a | n/a | n/a | n/a |
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