CSI Market
Sign In | Register

Ceribell Inc (CBLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBLL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ceribell Inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent129.30
Marketable Securities, Current SH96.60
Cash & Short-term Investments225.00
Accounts receivable16.00
Inventories6.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.66
Total Current Assets157.85
Equipment/Property/Plant Net4.82
Deferred, Prepaid and Other Assets, Noncurrent0.16
Other Assets, Noncurrent3.52
Contract With Customer Asset Net Current2.23
Operating Lease Right Of Use Asset2.04
Contract With Customer Asset Net Noncurrent1.74
Total Assets166.35
Liabilities
Accounts Payable, Current AC3.19
Accrued Liabilities, Current AC12.48
Other Liabilities, Current1.53
Total Current Liabilities17.20
Long-term debt19.98
Total Long-term Debt19.98
Other liabilities, Noncurrent0.85
Contract With Customer Liability Current0.09
Operating Lease Liability Current1.14
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent1.06
Total Liabilities38.04
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock387.73
Retained Earnings / Accumulated Deficit-259.36
Accumulated Other Comprehensive Income-0.09
Other Equity-0.09
Common Stockholder's Equity128.31
Total Stockholder's Equity128.31
Liabilities & Stockholder's Equity166.35
4 historic quarters locked

Sign in to unlock the full Ceribell Inc balance sheet history.

Sign In Create Free Account

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: 0001193125-26-342574

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