Ceribell, Inc. financial data

Symbol
CBLL on Nasdaq
Location
360 N. Pastoria Avenue, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares
Common Stock, Shares, Outstanding 5.78M shares
Common Stock, Value, Issued 6K USD
Weighted Average Number of Shares Outstanding, Basic 5.63M shares +5.45%
Weighted Average Number of Shares Outstanding, Diluted 5.63M shares +5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.2M USD +48.1%
Cost of Revenue 2.18M USD +15.9%
Research and Development Expense 3.4M USD +47.1%
Selling and Marketing Expense 12.5M USD +30.6%
General and Administrative Expense 9.03M USD +80.9%
Operating Income (Loss) -9.94M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD -47.7%
Net Income (Loss) Attributable to Parent -10.4M USD -47.7%
Earnings Per Share, Basic -1.85 USD/shares -40.2%
Earnings Per Share, Diluted -1.85 USD/shares -40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.97M USD
Inventory, Net 6.91M USD
Assets, Current 35M USD
Property, Plant and Equipment, Net 2.27M USD
Operating Lease, Right-of-Use Asset 2.37M USD
Other Assets, Noncurrent 6.12M USD
Assets 47.1M USD
Accounts Payable, Current 2.78M USD
Employee-related Liabilities, Current 2.93M USD
Accrued Liabilities, Current 8.57M USD
Contract with Customer, Liability, Current 105K USD
Liabilities, Current 13.1M USD
Contract with Customer, Liability, Noncurrent 33K USD
Operating Lease, Liability, Noncurrent 1.6M USD
Other Liabilities, Noncurrent 1.41M USD
Liabilities 35.6M USD
Retained Earnings (Accumulated Deficit) -154M USD
Stockholders' Equity Attributable to Parent -136M USD -29.5%
Liabilities and Equity 47.1M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 76.9M shares
Common Stock, Shares, Issued 5.78M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD -68.9%
Operating Lease, Liability 2.63M USD
Depreciation 79K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 2.85M USD
Property, Plant and Equipment, Gross 3.99M USD
Operating Lease, Liability, Current 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K USD
Operating Lease, Payments 204K USD +3.03%
Share-based Payment Arrangement, Expense 1.38M USD +116%