CeriBell, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-86.4M | $68.2M |
| Mar 2023 | — | $-93.2M | — |
| Jun 2023 | — | $-98.7M | — |
| Sep 2023 | — | $-105.0M | $45.3M |
| Dec 2023 | — | $-112.3M | $34.5M |
| Mar 2024 | — | $-119.9M | $32.5M |
| Jun 2024 | — | $-127.3M | $24.4M |
| Sep 2024 | — | $-136.0M | $14.1M |
| Dec 2024 | — | $191.2M | $194.4M |
| Mar 2025 | — | $180.9M | $153.4M |
| Jun 2025 | — | $172.2M | $40.1M |
| Sep 2025 | — | $164.1M | $23.7M |
| Dec 2025 | — | $155.3M | $40.5M |
| Mar 2026 | — | $140.8M | $45.3M |
| Jun 2026 | — | $128.3M | $32.7M |