Q - Ceribell,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
CBLL$26.59+2.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and per share data)
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $40,141 | $194,370 |
| Marketable securities | 137,287 | — |
| Accounts receivable, net | 12,312 | 10,878 |
| Inventory | 6,000 | 6,937 |
| Contract costs, current | 2,024 | 1,837 |
| Prepaid expenses and other current assets | 2,022 | 3,250 |
| Total current assets | 199,786 | 217,272 |
| Property and equipment, net | 2,105 | 2,313 |
| Operating lease right-of-use assets | 1,652 | 2,132 |
| Contract costs, long-term | 1,671 | 1,507 |
| Other non-current assets | 2,475 | 2,188 |
| Total assets | $207,689 | $225,412 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $2,441 | $1,143 |
| Accrued liabilities | 10,426 | 10,052 |
| Contract liabilities, current | 216 | 97 |
| Operating lease liability, current | 1,146 | 1,088 |
| Other current liabilities | 785 | 609 |
| Total current liabilities | 15,014 | 12,989 |
| Long-term liabilities | ||
| Notes payable, long-term | 19,681 | 19,558 |
| Contract liabilities, long-term | 7 | 30 |
| Other liabilities, long-term | 106 | 356 |
| Operating lease liability, long-term | 726 | 1,314 |
| Total long-term liabilities | 20,520 | 21,258 |
| Total liabilities | $35,534 | $34,247 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; | ||
| Issued and outstanding shares: none as of both June 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value; | ||
| Issued and outstanding shares: 36,599,663 and 35,850,606 as of June 30, 2025 and December 31, 2024, respectively | 37 | 36 |
| Additional paid-in capital | 365,477 | 358,073 |
| Accumulated other comprehensive income | 5 | — |
| Accumulated deficit | (193,364) | (166,944) |
| Total stockholders’ equity | 172,155 | 191,165 |
| Total liabilities and stockholders’ equity | $207,689 | $225,412 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.