Ceribell, Inc. Balance Sheet
CBLL / Health Care|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Ceribell, Inc. had $196M in total assets and $155M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $40.5M | $194.4M | $34.5M |
| Accounts Receivable | $15.1M | $10.9M | $8.0M |
| Inventory | $7.3M | $6.9M | $5.9M |
| Current Assets | $186.7M | $217.3M | $52.0M |
| PP&E (Net) | $2.0M | $2.3M | $1.6M |
| Total Assets | $195.8M | $225.4M | $58.9M |
| Current Liabilities | $19.2M | $13.0M | $21.6M |
| Shareholders' Equity | $155.3M | -$112.3M | -$112.3M |