CeriBell, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $195.8M
Liabilities Breakdown FY2025
Total Liabilities: $40.5M
Asset Breakdown
Total Assets: $195.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.5M | 20.7% |
| Accounts Receivable | $15.1M | 7.7% |
| Inventory | $7.3M | 3.7% |
| Property, Plant & Equipment | $2.0M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $131.0M | 66.9% |
Liabilities Breakdown
Total Liabilities: $40.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.6M | 93.0% |