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CBLL — CeriBell, Inc. Common Stock
NasdaqCeriBell, Inc. Common Stock
$23.69
+0.08(+0.34%)
- O
- 24.18
- H
- 24.19
- L
- 23.32
- V
- 305.31K
⏱️ End-of-day dataAs of Oct 2, 2026
CBLL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 45,252.00 | 40,476.00 | 23,739.00 | 40,141.00 | 153,360.00 | 194,370.00 |
| Other Short Term Investments | 95,932.00 | 118,785.00 | 144,803.00 | 137,287.00 | 29,340.00 | N/A |
| Accounts Receivable | 15,712.00 | 15,053.00 | 12,234.00 | 12,312.00 | 11,299.00 | 10,878.00 |
| Inventory | 6,902.00 | 7,288.00 | 6,024.00 | 6,000.00 | 6,553.00 | 6,937.00 |
| Other Current Assets | 2,882.00 | 2,906.00 | 2,859.00 | 2,022.00 | 2,847.00 | 3,250.00 |
| Total Current Assets | 168,911.00 | 186,718.00 | 191,806.00 | 199,786.00 | 205,420.00 | 217,272.00 |
| Properties | 2,506.00 | 4,714.00 | 2,337.00 | 2,192.00 | 1,588.00 | 3,637.00 |
| Machinery Furniture Equipment | 1,265.00 | 1,248.00 | 1,170.00 | 1,149.00 | 1,137.00 | 1,104.00 |
| Construction In Progress | 186.00 | 218.00 | 197.00 | 119.00 | 520.00 | 586.00 |
| Leases | 855.00 | 852.00 | 817.00 | 817.00 | 817.00 | 810.00 |
| Accumulated Depreciation | -2,886.00 | -2,706.00 | -2,466.00 | -2,172.00 | -1,937.00 | -1,692.00 |
| Other Non Current Assets | 5,200.00 | 4,759.00 | 4,259.00 | 4,146.00 | 4,032.00 | 3,695.00 |
| Total Non Current Assets | 9,167.00 | 9,085.00 | 7,719.00 | 7,903.00 | 8,051.00 | 8,140.00 |
| Total Assets | 178,078.00 | 195,803.00 | 199,525.00 | 207,689.00 | 213,471.00 | 225,412.00 |
| Accounts Payable | 1,981.00 | 2,838.00 | 2,182.00 | 2,441.00 | 1,370.00 | 1,143.00 |
| Accrued Expenses | 9,836.00 | 7,242.00 | 5,841.00 | 6,391.00 | 5,979.00 | 5,661.00 |
| Short Term Debt | 1,141.00 | 1,105.00 | 1,177.00 | 1,146.00 | 1,117.00 | 1,088.00 |
| Deferred Revenue | 88.00 | 101.00 | 136.00 | 216.00 | 202.00 | 97.00 |
| Pensions | 2,725.00 | 7,086.00 | 5,066.00 | 4,035.00 | 2,322.00 | 4,391.00 |
| Other Current Liabilities | 413.00 | 818.00 | 766.00 | 785.00 | 841.00 | 609.00 |
| Total Current Liabilities | 16,184.00 | 19,190.00 | 15,168.00 | 15,014.00 | 11,831.00 | 12,989.00 |
| Long Term Debt | 20,975.00 | 21,171.00 | 20,167.00 | 20,407.00 | 20,641.00 | 20,872.00 |
| Other Non Current Liabilities | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 356.00 |
| Total Non Current Liabilities | 21,081.00 | 21,277.00 | 20,276.00 | 20,520.00 | 20,759.00 | 21,258.00 |
| Total Liabilities | 37,265.00 | 40,467.00 | 35,444.00 | 35,534.00 | 32,590.00 | 34,247.00 |
| Common Stock | 0.00 | 0.00 | 38.00 | 37.00 | 36.00 | 36.00 |
| Retained Earnings | -240,093.00 | -220,356.00 | -206,829.00 | -193,364.00 | -179,721.00 | -166,944.00 |
| Other Shareholders Equity | 18.00 | 159.00 | 139.00 | 5.00 | -6.00 | N/A |
| Total Shareholders Equity | 140,813.00 | 155,336.00 | 164,081.00 | 172,155.00 | 180,881.00 | 191,165.00 |
| Additional Paid In Capital | 380,850.00 | 375,495.00 | 370,733.00 | 365,477.00 | 360,572.00 | 358,073.00 |