CeriBell, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $40.5M | $194.4M | $34.5M |
| Accounts Receivable | $15.1M | $10.9M | $8.0M |
| Inventory | $7.3M | $6.9M | $5.9M |
| Total Current Assets | $186.7M | $217.3M | $52.0M |
| Property, Plant & Equipment | $2.0M | $2.3M | $1.6M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $195.8M | $225.4M | $58.9M |
| Liabilities | |||
| Accounts Payable | $2.8M | $1.1M | $732.0K |
| Total Current Liabilities | $19.2M | $13.0M | $21.6M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $40.5M | $34.2M | $23.8M |
| Stockholders' Equity | |||
| Retained Earnings | $-220.4M | $-166.9M | $-126.5M |
| Total Stockholders' Equity | $155.3M | $191.2M | $-112.3M |