CeriBell, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $58.9M
Liabilities Breakdown FY2023
Total Liabilities: $23.8M
Asset Breakdown
Total Assets: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.5M | 58.5% |
| Accounts Receivable | $8.0M | 13.5% |
| Inventory | $5.9M | 10.0% |
| Property, Plant & Equipment | $1.6M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.0M | 15.3% |
Liabilities Breakdown
Total Liabilities: $23.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $732.0K | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.0M | 96.9% |