Ceribell Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
CBLL$27.48-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Statements of Stockholders’ Deficit
Condensed Statements of Redeemable Conver tible Preferred Stock and Stockholders’ Deficit
(in thousands, except share data)
| Redeemable ConvertiblePreferred Stock · Common Stock · AdditionalPaid-in- · Accumulated · Total Stockholders' | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Par Value | Capital | Deficit | Deficit | |
| Balance December 31, 2023 | 17,817,643 | $147,412 | 5,430,298 | 5 | $14,232 | $(126,489) | $(112,252) |
| Issuance of common stock pursuant to stock option exercises | — | — | 30,904 | — | 118 | — | 118 |
| Stock-based compensation | — | — | — | — | 757 | — | 757 |
| Net loss | — | — | — | — | — | (8,521) | (8,521) |
| Balance March 31, 2024 | 17,817,643 | $147,412 | 5,461,202 | 5 | $15,107 | $(135,010) | $(119,898) |
| Issuance of common stock pursuant to stock option exercises | — | — | 133,763 | — | 488 | — | 488 |
| Stock-based compensation | — | — | — | — | 1,076 | — | 1,076 |
| Net loss | — | — | — | — | — | (8,941) | (8,941) |
| Balance June 30, 2024 | 17,817,643 | $147,412 | 5,594,965 | 5 | $16,671 | $(143,951) | $(127,275) |
| Issuance of common stock pursuant to stock option exercises | — | — | 184,226 | 1 | 333 | — | 334 |
| Stock-based compensation | — | — | — | — | 1,376 | — | 1,376 |
| Net loss | — | — | — | — | — | (10,417) | (10,417) |
| Balance September 30, 2024 | 17,817,643 | $147,412 | 5,779,191 | 6 | $18,380 | $(154,368) | $(135,982) |
| Redeemable ConvertiblePreferred Stock · Common Stock · AdditionalPaid-in- · Accumulated · Total Stockholders' | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Par Value | Capital | Deficit | Deficit | |
| Balance December 31, 2022 | 17,817,643 | $147,412 | 5,123,735 | 5 | $10,622 | $(97,025) | $(86,398) |
| Issuance of common stock pursuant to stock option exercises | — | — | 110,427 | — | 376 | — | 376 |
| Stock-based compensation | — | — | — | — | 711 | — | 711 |
| Net loss | — | — | — | — | — | (7,918) | (7,918) |
| Balance March 31, 2023 | 17,817,643 | $147,412 | 5,234,162 | 5 | $11,709 | $(104,943) | $(93,229) |
| Issuance of common stock pursuant to stock option exercises | — | — | 100,988 | — | 203 | — | 203 |
| Stock-based compensation | — | — | — | — | 585 | — | 585 |
| Net loss | — | — | — | — | — | (6,218) | (6,218) |
| Balance June 30, 2023 | 17,817,643 | $147,412 | 5,335,150 | 5 | $12,497 | $(111,161) | $(98,659) |
| Issuance of common stock pursuant to stock option exercises | — | — | 15,307 | — | 65 | — | 65 |
| Stock-based compensation | — | — | — | — | 637 | — | 637 |
| Net loss | — | — | — | — | — | (7,054) | (7,054) |
| Balance September 30, 2023 | 17,817,643 | $147,412 | 5,350,457 | 5 | $13,199 | $(118,215) | $(105,011) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.