CeriBell, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $225.4M
Liabilities Breakdown FY2024
Total Liabilities: $34.2M
Asset Breakdown
Total Assets: $225.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.4M | 86.2% |
| Accounts Receivable | $10.9M | 4.8% |
| Inventory | $6.9M | 3.1% |
| Property, Plant & Equipment | $2.3M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.9M | 4.8% |
Liabilities Breakdown
Total Liabilities: $34.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.1M | 96.7% |