CeriBell, Inc. ^CBLL

Finances

	2024	2023	2022
Revenue	65.444 M ^{44.71 %}	45.225 M ^{74.47 %}	25.922 M
Net income	-40.455 M ^{-37.30 %}	-29.464 M ^{20.72 %}	-37.164 M
Income before tax	-40.455 M ^{-37.35 %}	-29.453 M ^{20.74 %}	-37.162 M
Income before tax ratio	-0.62 ^{5.08 %}	-0.65 ^{54.57 %}	-1.43
EBITDA	-37.711 M ^{-42.26 %}	-26.508 M ^{24.40 %}	-35.062 M
Net income ratio	-0.62 ^{5.12 %}	-0.65 ^{54.56 %}	-1.43
Ratio EBITDA	-0.58 ^{1.69 %}	-0.59 ^{56.67 %}	-1.35
Gross profit ratio	0.87 ^{2.76 %}	0.84 ^{1.78 %}	0.83
Weighted average shs out dil	31.206 M ^{33.79 %}	23.324 M ^{0.00 %}	23.324 M
Weighted average shs out	31.206 M ^{33.79 %}	23.324 M ^{0.00 %}	23.324 M
EPS diluted	-3.89 ^{-208.73 %}	-1.26 ^{20.75 %}	-1.59
Earnings per share	-3.89 ^{-208.73 %}	-1.26 ^{20.75 %}	-1.59
Gross profit	56.750 M ^{48.70 %}	38.163 M ^{77.57 %}	21.492 M
Income tax expense	0.000 ^{-100.00 %}	11.000 K ^{450.00 %}	2.000 K
Cost of revenue	8.694 M ^{23.11 %}	7.062 M ^{59.41 %}	4.430 M
General and administrative expenses	33.842 M ^{66.82 %}	20.287 M ^{9.90 %}	18.459 M
Selling and marketing expenses	49.055 M ^{26.03 %}	38.922 M ^{22.35 %}	31.811 M
Other expenses	0.000	0.000	0.000
Operating expenses	96.459 M ^{41.43 %}	68.204 M ^{18.59 %}	57.513 M
Cost and expenses	105.153 M ^{39.71 %}	75.266 M ^{21.51 %}	61.943 M
Research and development expenses	13.562 M ^{50.77 %}	8.995 M ^{24.19 %}	7.243 M
Selling general and administrative expenses	82.897 M ^{40.01 %}	59.209 M ^{17.78 %}	50.270 M
Interest income	0.000	0.000	0.000
Interest expense	1.029 M ^{-50.95 %}	2.098 M ^{30.88 %}	1.603 M
Depreciation and amortization	1.948 M ^{129.99 %}	847.000 K ^{70.42 %}	497.000 K
Operating income	-39.709 M ^{-32.18 %}	-30.041 M ^{16.60 %}	-36.021 M
Operating income ratio	-0.61 ^{8.66 %}	-0.66 ^{52.20 %}	-1.39
Total other income expenses net	-746.000 K ^{-226.87 %}	588.000 K ^{151.53 %}	-1.141 M
	2024	2023	2022

	2024	2023	2022
Net debt	-172.410 M ^{-749.69 %}	-20.291 M ^{59.43 %}	-50.015 M
Total investments	0.000	0.000	0.000
Total debt	21.960 M ^{54.60 %}	14.204 M ^{-22.04 %}	18.220 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	0.000	0.000
Retained earnings	-166.944 M ^{-31.98 %}	-126.489 M ^{-30.37 %}	-97.025 M
Common stock	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K
Total equity	191.165 M ^{270.30 %}	-112.252 M ^{-29.92 %}	-86.398 M
Other non current liabilities	356.000 K ^{-99.76 %}	147.853 M ^{-0.03 %}	147.901 M
Long term debt	20.872 M ^{1 144.60 %}	1.677 M ^{-88.89 %}	15.091 M
Total non current liabilities	21.258 M ^{-85.79 %}	149.574 M ^{-8.23 %}	162.992 M
Other current liabilities	10.661 M ^{31.05 %}	8.135 M ^{36.29 %}	5.969 M
Deferred revenue	97.000 K ^{-52.91 %}	206.000 K ^{-39.94 %}	343.000 K
Short term debt	1.088 M ^{-91.31 %}	12.527 M ^{300.35 %}	3.129 M
Total current liabilities	12.989 M ^{-39.87 %}	21.600 M ^{118.98 %}	9.864 M
Total liabilities	34.247 M ^{-79.99 %}	171.174 M ^{-0.97 %}	172.856 M
Other non current assets	3.695 M ^{14.68 %}	3.222 M ^{15.65 %}	2.786 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	4.445 M ^{18.95 %}	3.737 M ^{-3.51 %}	3.873 M
Total non current assets	8.140 M ^{16.97 %}	6.959 M ^{4.51 %}	6.659 M
Other current assets	5.087 M ^{39.56 %}	3.645 M ^{66.13 %}	2.194 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	194.370 M ^{463.47 %}	34.495 M ^{-49.45 %}	68.235 M
Cash and short term investments	194.370 M ^{463.47 %}	34.495 M ^{-49.45 %}	68.235 M
Total current assets	217.272 M ^{318.13 %}	51.963 M ^{-34.88 %}	79.799 M
Inventory	6.937 M ^{18.22 %}	5.868 M ^{44.00 %}	4.075 M
Net receivables	10.878 M ^{36.74 %}	7.955 M ^{50.24 %}	5.295 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	1.143 M ^{56.15 %}	732.000 K ^{73.05 %}	423.000 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	30.000 K ^{-31.82 %}	44.000 K	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	1.314 M ^{-44.58 %}	2.371 M ^{-20.97 %}	3.000 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	358.073 M ^{2 415.97 %}	14.232 M ^{33.99 %}	10.622 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	225.412 M ^{282.56 %}	58.922 M ^{-31.85 %}	86.458 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	5.411 M ^{102.05 %}	2.678 M ^{-66.22 %}	7.928 M
Change in working capital	-3.172 M ^{14.20 %}	-3.697 M ^{4.81 %}	-3.884 M
Accounts receivables	-3.514 M ^{-2.36 %}	-3.433 M ^{13.29 %}	-3.959 M
Inventory	-1.068 M ^{40.47 %}	-1.794 M ^{5.68 %}	-1.902 M
Accounts payables	250.000 K ^{-19.09 %}	309.000 K ^{149.19 %}	124.000 K
Other working capital	1.160 M ^{-5.00 %}	1.221 M ^{-34.11 %}	1.853 M
Other non cash items	2.032 M ^{326.00 %}	477.000 K ^{-23.19 %}	621.000 K
Net cash provided by operating activities	-35.043 M ^{-20.18 %}	-29.159 M ^{8.88 %}	-32.002 M
Investments in property plant and equipment	-1.340 M ^{-36.32 %}	-983.000 K ^{-90.50 %}	-516.000 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-258.000 K ^{66.92 %}	-780.000 K ^{11.66 %}	-883.000 K
Net cash used for investing activites	-1.598 M ^{9.36 %}	-1.763 M ^{-26.02 %}	-1.399 M
Debt repayment	7.905 M ^{310.80 %}	-3.750 M ^{-9 515.38 %}	-39.000 K
Common stock issued	192.834 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-310.000 K
Dividends paid	0.000	0.000	0.000
Other financing activites	-4.223 M ^{-553.11 %}	932.000 K ^{-98.13 %}	49.844 M
Net cash used provided by financing activities	196.516 M ^{7 073.60 %}	-2.818 M ^{-105.66 %}	49.805 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	159.875 M ^{573.84 %}	-33.740 M ^{-305.68 %}	16.404 M
Cash at beginning of period	34.495 M ^{-49.45 %}	68.235 M ^{31.65 %}	51.831 M
Cash at end of period	194.370 M ^{463.47 %}	34.495 M ^{-49.45 %}	68.235 M
Operating cash flow	-35.043 M ^{-20.18 %}	-29.159 M ^{8.88 %}	-32.002 M
Capital expenditure	-1.340 M ^{-36.32 %}	-983.000 K ^{-90.50 %}	-516.000 K
Free CashFlow	-36.383 M ^{-20.71 %}	-30.142 M ^{7.31 %}	-32.518 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	21.199 M ^{3.46 %}	20.491 M ^{10.56 %}	18.534 M ^{7.79 %}	17.195 M ^{15.73 %}	14.858 M ^{0.00 %}	14.858 M ^{13.15 %}	13.131 M ^{13.09 %}	11.611 M ^{13.37 %}	10.242 M ^{0.00 %}	10.242 M
Net income	-13.643 M ^{-6.78 %}	-12.777 M ^{-1.60 %}	-12.576 M ^{-20.73 %}	-10.417 M ^{-19.31 %}	-8.731 M ^{0.00 %}	-8.731 M ^{-5.52 %}	-8.274 M ^{-17.30 %}	-7.054 M ^{0.20 %}	-7.068 M ^{0.00 %}	-7.068 M
Income before tax	-13.643 M ^{-6.78 %}	-12.777 M ^{-1.60 %}	-12.576 M ^{-20.73 %}	-10.417 M ^{-19.31 %}	-8.731 M ^{0.00 %}	-8.731 M ^{-5.52 %}	-8.274 M ^{-17.30 %}	-7.054 M ^{0.12 %}	-7.063 M ^{0.00 %}	-7.063 M
Income before tax ratio	-0.64 ^{-3.21 %}	-0.62 ^{8.10 %}	-0.68 ^{-12.00 %}	-0.61 ^{-3.09 %}	-0.59 ^{0.00 %}	-0.59 ^{6.74 %}	-0.63 ^{-3.72 %}	-0.61 ^{11.90 %}	-0.69 ^{0.00 %}	-0.69
EBITDA	-12.842 M ^{-7.28 %}	-11.971 M ^{-2.20 %}	-11.713 M ^{-21.45 %}	-9.644 M ^{-17.94 %}	-8.177 M ^{0.00 %}	-8.177 M ^{-33.96 %}	-6.104 M ^{2.48 %}	-6.259 M ^{11.50 %}	-7.073 M ^{0.00 %}	-7.073 M
Net income ratio	-0.64 ^{-3.21 %}	-0.62 ^{8.10 %}	-0.68 ^{-12.00 %}	-0.61 ^{-3.09 %}	-0.59 ^{0.00 %}	-0.59 ^{6.74 %}	-0.63 ^{-3.72 %}	-0.61 ^{11.97 %}	-0.69 ^{0.00 %}	-0.69
Ratio EBITDA	-0.61 ^{-3.69 %}	-0.58 ^{7.56 %}	-0.63 ^{-12.68 %}	-0.56 ^{-1.91 %}	-0.55 ^{0.00 %}	-0.55 ^{-18.39 %}	-0.46 ^{13.77 %}	-0.54 ^{21.94 %}	-0.69 ^{0.00 %}	-0.69
Gross profit ratio	0.88 ^{0.28 %}	0.88 ^{0.30 %}	0.88 ^{0.36 %}	0.87 ^{1.72 %}	0.86 ^{0.00 %}	0.86 ^{1.37 %}	0.85 ^{1.06 %}	0.84 ^{-0.94 %}	0.85 ^{0.00 %}	0.85
Weighted average shs out dil	36.294 M ^{1.15 %}	35.881 M ^{14.98 %}	31.206 M ^{-8.27 %}	34.019 M ^{517.77 %}	5.507 M ^{0.00 %}	5.507 M ^{-76.39 %}	23.324 M ^{0.00 %}	23.324 M ^{345.20 %}	5.239 M ^{0.00 %}	5.239 M
Weighted average shs out	36.294 M ^{1.15 %}	35.881 M ^{14.98 %}	31.206 M ^{-8.27 %}	34.019 M ^{517.77 %}	5.507 M ^{0.00 %}	5.507 M ^{-76.39 %}	23.324 M ^{0.00 %}	23.324 M ^{345.20 %}	5.239 M ^{0.00 %}	5.239 M
EPS diluted	-0.38 ^{-5.56 %}	-0.36 ^{10.00 %}	-0.40 ^{-29.03 %}	-0.31 ^{80.50 %}	-1.59 ^{0.00 %}	-1.59 ^{-191.38 %}	1.74 ^{680.00 %}	-0.30 ^{77.78 %}	-1.35 ^{0.00 %}	-1.35
Earnings per share	-0.38 ^{-5.56 %}	-0.36 ^{10.00 %}	-0.40 ^{-29.03 %}	-0.31 ^{80.50 %}	-1.59 ^{0.00 %}	-1.59 ^{-191.38 %}	1.74 ^{680.00 %}	-0.30 ^{77.78 %}	-1.35 ^{0.00 %}	-1.35
Gross profit	18.682 M ^{3.75 %}	18.007 M ^{10.89 %}	16.238 M ^{8.17 %}	15.011 M ^{17.73 %}	12.751 M ^{0.00 %}	12.751 M ^{14.70 %}	11.116 M ^{14.29 %}	9.726 M ^{12.30 %}	8.661 M ^{0.00 %}	8.661 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.500 K ^{0.00 %}	5.500 K
Cost of revenue	2.517 M ^{1.33 %}	2.484 M ^{8.19 %}	2.296 M ^{5.13 %}	2.184 M ^{3.65 %}	2.107 M ^{0.00 %}	2.107 M ^{4.57 %}	2.015 M ^{6.90 %}	1.885 M ^{19.23 %}	1.581 M ^{0.00 %}	1.581 M
General and administrative expenses	11.360 M ^{14.34 %}	9.935 M ^{-0.31 %}	9.966 M ^{10.38 %}	9.029 M ^{21.63 %}	7.424 M ^{0.00 %}	7.424 M ^{23.85 %}	5.994 M ^{20.12 %}	4.990 M ^{7.28 %}	4.652 M ^{0.00 %}	4.652 M
Selling and marketing expenses	17.422 M ^{-3.39 %}	18.033 M ^{18.30 %}	15.243 M ^{21.71 %}	12.524 M ^{17.66 %}	10.644 M ^{0.00 %}	10.644 M ^{-1.58 %}	10.815 M ^{12.75 %}	9.592 M ^{3.61 %}	9.258 M ^{0.00 %}	9.258 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	33.634 M ^{4.41 %}	32.214 M ^{10.62 %}	29.122 M ^{16.73 %}	24.948 M ^{17.71 %}	21.195 M ^{0.00 %}	21.195 M ^{8.71 %}	19.497 M ^{15.44 %}	16.890 M ^{6.17 %}	15.909 M ^{0.00 %}	15.909 M
Cost and expenses	36.151 M ^{4.19 %}	34.698 M ^{10.44 %}	31.418 M ^{15.80 %}	27.132 M ^{16.44 %}	23.302 M ^{0.00 %}	23.302 M ^{8.32 %}	21.512 M ^{14.58 %}	18.775 M ^{7.35 %}	17.490 M ^{0.00 %}	17.490 M
Research and development expenses	4.852 M ^{14.27 %}	4.246 M ^{8.51 %}	3.913 M ^{15.26 %}	3.395 M ^{8.57 %}	3.127 M ^{0.00 %}	3.127 M ^{16.33 %}	2.688 M ^{16.46 %}	2.308 M ^{15.43 %}	2.000 M ^{0.00 %}	2.000 M
Selling general and administrative expenses	28.782 M ^{2.91 %}	27.968 M ^{10.94 %}	25.209 M ^{16.96 %}	21.553 M ^{19.29 %}	18.068 M ^{0.00 %}	18.068 M ^{7.49 %}	16.809 M ^{15.27 %}	14.582 M ^{4.84 %}	13.909 M ^{0.00 %}	13.909 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	477.000 K ^{1.27 %}	471.000 K ^{-5.61 %}	499.000 K ^{-5.85 %}	530.000 K	0.000	0.000 ^{-100.00 %}	1.566 M ^{194.36 %}	532.000 K	0.000	0.000
Depreciation and amortization	324.000 K ^{-3.28 %}	335.000 K ^{-7.97 %}	364.000 K ^{49.79 %}	243.000 K ^{-8.99 %}	267.000 K ^{0.00 %}	267.000 K ^{14.59 %}	233.000 K ^{-11.41 %}	263.000 K ^{49.86 %}	175.500 K ^{0.00 %}	175.500 K
Operating income	-14.952 M ^{-5.24 %}	-14.207 M ^{-10.27 %}	-12.884 M ^{-29.66 %}	-9.937 M ^{-17.68 %}	-8.444 M ^{0.00 %}	-8.444 M ^{-0.75 %}	-8.381 M ^{-16.99 %}	-7.164 M ^{1.16 %}	-7.248 M ^{0.00 %}	-7.248 M
Operating income ratio	-0.71 ^{-1.73 %}	-0.69 ^{0.26 %}	-0.70 ^{-20.29 %}	-0.58 ^{-1.68 %}	-0.57 ^{0.00 %}	-0.57 ^{10.96 %}	-0.64 ^{-3.45 %}	-0.62 ^{12.82 %}	-0.71 ^{0.00 %}	-0.71
Total other income expenses net	1.309 M ^{-8.46 %}	1.430 M ^{364.29 %}	308.000 K ^{164.17 %}	-480.000 K ^{-67.25 %}	-287.000 K ^{0.00 %}	-287.000 K ^{-368.22 %}	107.000 K ^{-2.73 %}	110.000 K ^{-40.70 %}	185.500 K ^{0.00 %}	185.500 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Net debt	-18.588 M ^{85.88 %}	-131.602 M ^{23.67 %}	-172.410 M ^{-2 251.09 %}	8.015 M ^{475.41 %}	-2.135 M ^{89.48 %}	-20.291 M
Total investments	137.287 M ^{367.92 %}	29.340 M	0.000	0.000	0.000	0.000
Total debt	21.553 M ^{-0.94 %}	21.758 M ^{-0.92 %}	21.960 M ^{-0.75 %}	22.125 M ^{-0.44 %}	22.222 M ^{56.45 %}	14.204 M
Accumulated other comprehensive income loss	5.000 K ^{183.33 %}	-6.000 K	0.000	0.000	0.000	0.000
Retained earnings	-193.364 M ^{-7.59 %}	-179.721 M ^{-7.65 %}	-166.944 M ^{-8.15 %}	-154.368 M ^{-7.24 %}	-143.951 M ^{-13.81 %}	-126.489 M
Common stock	37.000 K ^{2.78 %}	36.000 K ^{0.00 %}	36.000 K ^{500.00 %}	6.000 K ^{20.00 %}	5.000 K ^{0.00 %}	5.000 K
Total equity	172.155 M ^{-4.82 %}	180.881 M ^{-5.38 %}	191.165 M ^{240.58 %}	-135.982 M ^{-6.84 %}	-127.275 M ^{-13.38 %}	-112.252 M
Other non current liabilities	106.000 K ^{0.00 %}	106.000 K ^{-70.22 %}	356.000 K ^{-99.76 %}	148.823 M ^{0.12 %}	148.649 M ^{0.54 %}	147.853 M
Long term debt	20.407 M ^{-1.13 %}	20.641 M ^{-1.11 %}	20.872 M ^{-1.06 %}	21.096 M ^{-1.00 %}	21.310 M ^{1 170.72 %}	1.677 M
Total non current liabilities	20.520 M ^{-1.15 %}	20.759 M ^{-2.35 %}	21.258 M ^{-87.49 %}	169.952 M ^{-0.03 %}	169.996 M ^{13.65 %}	149.574 M
Other current liabilities	11.211 M ^{22.63 %}	9.142 M ^{-14.25 %}	10.661 M ^{16.15 %}	9.179 M ^{13.00 %}	8.123 M ^{-0.15 %}	8.135 M
Deferred revenue	216.000 K ^{6.93 %}	202.000 K ^{108.25 %}	97.000 K ^{-7.62 %}	105.000 K ^{-66.35 %}	312.000 K ^{51.46 %}	206.000 K
Short term debt	1.146 M ^{2.60 %}	1.117 M ^{2.67 %}	1.088 M ^{5.73 %}	1.029 M ^{12.83 %}	912.000 K ^{-92.72 %}	12.527 M
Total current liabilities	15.014 M ^{26.90 %}	11.831 M ^{-8.92 %}	12.989 M ^{-0.76 %}	13.089 M ^{25.19 %}	10.455 M ^{-51.60 %}	21.600 M
Total liabilities	35.534 M ^{9.03 %}	32.590 M ^{-4.84 %}	34.247 M ^{-81.29 %}	183.041 M ^{1.44 %}	180.451 M ^{5.42 %}	171.174 M
Other non current assets	4.146 M ^{2.83 %}	4.032 M ^{9.12 %}	3.695 M ^{-50.51 %}	7.466 M ^{20.19 %}	6.212 M ^{92.80 %}	3.222 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	3.757 M ^{-6.52 %}	4.019 M ^{-9.58 %}	4.445 M ^{-4.06 %}	4.633 M ^{6.68 %}	4.343 M ^{16.22 %}	3.737 M
Total non current assets	7.903 M ^{-1.84 %}	8.051 M ^{-1.09 %}	8.140 M ^{-32.72 %}	12.099 M ^{14.63 %}	10.555 M ^{51.67 %}	6.959 M
Other current assets	4.046 M ^{-16.89 %}	4.868 M ^{-4.31 %}	5.087 M ^{28.23 %}	3.967 M ^{20.43 %}	3.294 M ^{-9.63 %}	3.645 M
Short term investments	137.287 M ^{367.92 %}	29.340 M	0.000	0.000	0.000	0.000
cash and cash equivalents	40.141 M ^{-73.83 %}	153.360 M ^{-21.10 %}	194.370 M ^{1 277.53 %}	14.110 M ^{-42.07 %}	24.357 M ^{-29.39 %}	34.495 M
Cash and short term investments	177.428 M ^{-2.89 %}	182.700 M ^{-6.00 %}	194.370 M ^{1 277.53 %}	14.110 M ^{-42.07 %}	24.357 M ^{-29.39 %}	34.495 M
Total current assets	199.786 M ^{-2.74 %}	205.420 M ^{-5.45 %}	217.272 M ^{521.49 %}	34.960 M ^{-17.97 %}	42.621 M ^{-17.98 %}	51.963 M
Inventory	6.000 M ^{-8.44 %}	6.553 M ^{-5.54 %}	6.937 M ^{0.39 %}	6.910 M ^{20.03 %}	5.757 M ^{-1.89 %}	5.868 M
Net receivables	12.312 M ^{8.97 %}	11.299 M ^{3.87 %}	10.878 M ^{9.07 %}	9.973 M ^{8.25 %}	9.213 M ^{15.81 %}	7.955 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.441 M ^{78.18 %}	1.370 M ^{19.86 %}	1.143 M ^{-58.83 %}	2.776 M ^{150.54 %}	1.108 M ^{51.37 %}	732.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	7.000 K ^{-41.67 %}	12.000 K ^{-60.00 %}	30.000 K ^{-9.09 %}	33.000 K ^{-10.81 %}	37.000 K ^{-15.91 %}	44.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.872 M ^{-12.52 %}	2.140 M ^{-10.91 %}	2.402 M ^{-8.60 %}	2.628 M ^{-5.60 %}	2.784 M ^{17.42 %}	2.371 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	365.477 M ^{1.36 %}	360.572 M ^{0.70 %}	358.073 M ^{1 848.17 %}	18.380 M ^{10.25 %}	16.671 M ^{17.14 %}	14.232 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	207.689 M ^{-2.71 %}	213.471 M ^{-5.30 %}	225.412 M ^{379.00 %}	47.059 M ^{-11.50 %}	53.176 M ^{-9.75 %}	58.922 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.167 M ^{34.88 %}	2.348 M ^{6.63 %}	2.202 M ^{60.03 %}	1.376 M ^{50.14 %}	916.500 K ^{0.00 %}	916.500 K ^{23.02 %}	745.000 K ^{16.95 %}	637.000 K ^{-1.70 %}	648.000 K ^{0.00 %}	648.000 K
Change in working capital	0.000 ^{100.00 %}	-1.393 M ^{-20.29 %}	-1.158 M ^{-1 628.36 %}	-67.000 K ^{94.29 %}	-1.174 M ^{0.00 %}	-1.174 M ^{-310.39 %}	558.000 K ^{140.41 %}	-1.381 M ^{21.84 %}	-1.767 M ^{0.00 %}	-1.767 M
Accounts receivables	-1.013 M ^{-140.62 %}	-421.000 K ^{64.86 %}	-1.198 M ^{-30.08 %}	-921.000 K ^{-46.42 %}	-629.000 K ^{0.00 %}	-629.000 K ^{44.19 %}	-1.127 M ^{-18.38 %}	-952.000 K ^{-145.05 %}	-388.500 K ^{0.00 %}	-388.500 K
Inventory	554.000 K ^{44.65 %}	383.000 K ^{1 518.52 %}	-27.000 K ^{97.66 %}	-1.152 M ^{-2 175.68 %}	55.500 K ^{0.00 %}	55.500 K ^{-80.32 %}	282.000 K ^{117.66 %}	-1.597 M ^{-566.81 %}	-239.500 K ^{0.00 %}	-239.500 K
Accounts payables	1.016 M ^{194.49 %}	345.000 K ^{138.21 %}	-903.000 K ^{-206.11 %}	851.000 K	0.000	0.000 ^{100.00 %}	-539.000 K ^{-401.12 %}	179.000 K	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-1.700 M ^{-275.26 %}	970.000 K ^{-16.02 %}	1.155 M ^{292.34 %}	-600.500 K ^{0.00 %}	-600.500 K ^{-130.92 %}	1.942 M ^{96.36 %}	989.000 K ^{186.83 %}	-1.139 M ^{0.00 %}	-1.139 M
Other non cash items	3.089 M ^{3 577.38 %}	84.000 K ^{-92.96 %}	1.193 M ^{269.35 %}	323.000 K ^{-10.15 %}	359.500 K ^{0.00 %}	359.500 K ^{470.63 %}	63.000 K ^{-41.67 %}	108.000 K ^{-71.84 %}	383.500 K ^{0.00 %}	383.500 K
Net cash provided by operating activities	-7.533 M ^{33.94 %}	-11.403 M ^{-14.32 %}	-9.975 M ^{-16.78 %}	-8.542 M ^{-3.38 %}	-8.263 M ^{0.00 %}	-8.263 M ^{-23.79 %}	-6.675 M ^{10.13 %}	-7.427 M ^{1.35 %}	-7.529 M ^{0.00 %}	-7.529 M
Investments in property plant and equipment	-71.000 K ^{52.03 %}	-148.000 K ^{58.54 %}	-357.000 K ^{37.04 %}	-567.000 K ^{11.96 %}	-644.000 K ^{0.00 %}	-644.000 K ^{-35.01 %}	-477.000 K ^{-205.77 %}	-156.000 K ^{77.54 %}	-694.500 K ^{0.00 %}	-694.500 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-113.464 M ^{-286.85 %}	-29.330 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-157.000 K ^{-19.85 %}	-131.000 K ^{3.68 %}	-136.000 K ^{-118.13 %}	750.000 K	0.000	0.000 ^{100.00 %}	-206.000 K ^{-144.30 %}	465.000 K	0.000	0.000
Net cash used for investing activites	-107.692 M ^{-263.71 %}	-29.609 M ^{-5 905.88 %}	-493.000 K ^{-369.40 %}	183.000 K ^{128.42 %}	-644.000 K ^{0.00 %}	-644.000 K ^{5.71 %}	-683.000 K ^{-321.04 %}	309.000 K ^{144.49 %}	-694.500 K ^{0.00 %}	-694.500 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.750 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.006 M ^{100 200.00 %}	2.000 K ^{-100.00 %}	190.728 M ^{10 202.12 %}	-1.888 M ^{-149.19 %}	3.838 M ^{0.00 %}	3.838 M ^{1 232.64 %}	288.000 K ^{336.36 %}	66.000 K ^{-77.16 %}	289.000 K ^{0.00 %}	289.000 K
Net cash used provided by financing activities	2.006 M ^{100 200.00 %}	2.000 K ^{-100.00 %}	190.728 M ^{10 202.12 %}	-1.888 M ^{-149.19 %}	3.838 M ^{0.00 %}	3.838 M ^{210.86 %}	-3.462 M ^{-5 345.45 %}	66.000 K ^{-77.16 %}	289.000 K ^{0.00 %}	289.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-113.219 M ^{-176.08 %}	-41.010 M ^{-122.75 %}	180.260 M ^{1 859.15 %}	-10.247 M	0.000	0.000 ^{100.00 %}	-10.820 M ^{-53.43 %}	-7.052 M	0.000	0.000
Cash at beginning of period	153.360 M ^{-21.10 %}	194.370 M ^{1 277.53 %}	14.110 M ^{-42.07 %}	24.357 M	0.000	0.000 ^{-100.00 %}	45.315 M ^{-13.47 %}	52.367 M	0.000	0.000
Cash at end of period	40.141 M ^{-73.83 %}	153.360 M ^{-21.10 %}	194.370 M ^{1 277.53 %}	14.110 M	0.000	0.000 ^{-100.00 %}	34.495 M ^{-23.88 %}	45.315 M	0.000	0.000
Operating cash flow	-7.533 M ^{33.94 %}	-11.403 M ^{-14.32 %}	-9.975 M ^{-16.78 %}	-8.542 M ^{-3.38 %}	-8.263 M ^{0.00 %}	-8.263 M ^{-23.79 %}	-6.675 M ^{10.13 %}	-7.427 M ^{1.35 %}	-7.529 M ^{0.00 %}	-7.529 M
Capital expenditure	-71.000 K ^{52.03 %}	-148.000 K ^{58.54 %}	-357.000 K ^{37.04 %}	-567.000 K ^{11.96 %}	-644.000 K ^{0.00 %}	-644.000 K ^{-35.01 %}	-477.000 K ^{-205.77 %}	-156.000 K ^{77.54 %}	-694.500 K ^{0.00 %}	-694.500 K
Free CashFlow	-7.604 M ^{34.17 %}	-11.551 M ^{-11.80 %}	-10.332 M ^{-13.43 %}	-9.109 M ^{-2.27 %}	-8.907 M ^{0.00 %}	-8.907 M ^{-24.54 %}	-7.152 M ^{5.68 %}	-7.583 M ^{7.78 %}	-8.223 M ^{0.00 %}	-8.223 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm
2023
2022

CeriBell, Inc. CBLL

Finances

CeriBell, Inc. ^CBLL