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Ceribell Inc (CBLL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ceribell Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent40.48
Marketable Securities, Current SH118.79
Cash & Short-term Investments158.00
Accounts receivable15.05
Inventories7.29
Other Current Assets2.21
Prepaid Expense And Other Assets Current2.91
Total Current Assets186.72
Equipment/Property/Plant Net2.03
Other Assets, Noncurrent7.06
Contract With Customer Asset Net Current2.21
Operating Lease Right Of Use Asset2.30
Contract With Customer Asset Net Noncurrent1.85
Total Assets195.80
Liabilities
Accounts Payable, Current AC2.84
Accrued Liabilities, Current AC14.33
Other Liabilities, Current0.82
Total Current Liabilities19.19
Long-term debt19.81
Total Long-term Debt19.81
Other liabilities, Noncurrent0.11
Contract With Customer Liability Current0.10
Operating Lease Liability Current1.11
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent1.36
Total Liabilities40.47
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock375.50
Retained Earnings / Accumulated Deficit-220.36
Other Equity0.16
Common Stockholder's Equity155.34
Total Stockholder's Equity155.34
Liabilities & Stockholder's Equity195.80
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About Ceribell Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cbll-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067238

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.