Production (Stage)
CeriBell, Inc.
CBLL
$16.58
-$0.68-3.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.00% | 1,277.53% | 0.00% | -29.39% | 0.00% |
| Total Receivables | 3.87% | 9.07% | 0.00% | 15.81% | -- |
| Inventory | -5.54% | 0.39% | 0.00% | -1.89% | -- |
| Prepaid Expenses | -12.40% | 43.42% | 0.00% | -21.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | 8.00% | 0.00% | 7.19% | -- |
| Total Current Assets | -5.45% | 521.49% | 0.00% | -17.98% | -- |
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| Total Current Assets | -5.45% | 521.49% | 0.00% | -17.98% | -- |
| Net Property, Plant & Equipment | -7.36% | -3.04% | 0.00% | 21.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.29% | -64.55% | 0.00% | 171.73% | -- |
| Total Assets | -5.30% | 379.00% | 0.00% | -9.75% | -- |
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| Total Accounts Payable | 19.86% | -58.83% | 0.00% | 51.37% | -- |
| Total Accrued Expenses | -17.42% | 17.24% | 0.00% | -2.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | 5.73% | 0.00% | -92.72% | -- |
| Total Finance Division Other Current Liabilities | 47.73% | -0.56% | 0.00% | 34.46% | -- |
| Total Other Current Liabilities | 47.73% | -0.56% | 0.00% | 34.46% | -- |
| Total Current Liabilities | -8.92% | -0.76% | 0.00% | -51.60% | -- |
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| Total Current Liabilities | -8.92% | -0.76% | 0.00% | -51.60% | -- |
| Long-Term Debt | 0.31% | 0.31% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.15% | -17.82% | 0.00% | 11.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.43% | -73.27% | 0.00% | 162.68% | -- |
| Total Liabilities | -4.84% | -3.88% | 0.00% | 39.04% | -- |
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| Common Stock & APIC | 0.70% | 1,847.73% | 0.00% | 17.13% | -- |
| Retained Earnings | -7.65% | -8.15% | 0.00% | -13.81% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.38% | 240.58% | 0.00% | -13.38% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.38% | 240.58% | 0.00% | -13.38% | 0.00% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | 1,572.48% | 0.00% | -42.73% | 0.00% |
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