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Ceribell Inc (CBLL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent41.99
Marketable Securities, Current SH75.48
Cash & Short-term Investments116.00
Accounts receivable17.79
Inventories6.96
Other Current Assets2.23
Prepaid Expense And Other Assets Current2.99
Total Current Assets147.44
Equipment/Property/Plant Net5.01
Deferred, Prepaid and Other Assets, Noncurrent0.38
Other Assets, Noncurrent3.54
Contract With Customer Asset Net Current2.23
Operating Lease Right Of Use Asset2.04
Contract With Customer Asset Net Noncurrent1.74
Total Assets156.37
Liabilities
Accounts Payable, Current AC2.33
Accrued Liabilities, Current AC14.06
Other Liabilities, Current1.41
Deferred Liability and Revenue0.23
Total Current Liabilities18.03
Long-term debt20.00
Total Long-term Debt20.00
Other liabilities, Noncurrent0.80
Contract With Customer Liability Current0.09
Operating Lease Liability Current1.14
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent1.06
Total Liabilities38.83
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock398.35
Retained Earnings / Accumulated Deficit-280.71
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity117.54
Total Stockholder's Equity117.54
Liabilities & Stockholder's Equity156.37
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About Ceribell Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445555

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

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