Ceribell, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
CBLL$27.60+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
(in thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $40,476 | $194,370 |
| Marketable securities | 118,785 | — |
| Accounts receivable, net | 15,053 | 10,878 |
| Inventory | 7,288 | 6,937 |
| Contract costs, current | 2,210 | 1,837 |
| Prepaid expenses and other current assets | 2,906 | 3,250 |
| Total current assets | 186,718 | 217,272 |
| Property and equipment, net | 2,030 | 2,313 |
| Operating lease right-of-use assets | 2,296 | 2,132 |
| Contract costs, long-term | 1,847 | 1,507 |
| Other non-current assets | 2,912 | 2,188 |
| Total assets | $195,803 | $225,412 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $2,838 | $1,143 |
| Accrued liabilities | 14,328 | 10,052 |
| Contract liabilities, current | 101 | 97 |
| Operating lease liability, current | 1,105 | 1,088 |
| Other current liabilities | 818 | 609 |
| Total current liabilities | 19,190 | 12,989 |
| Long-term liabilities | ||
| Notes payable, long-term | 19,811 | 19,558 |
| Contract liabilities, long-term | — | 30 |
| Other liabilities, long-term | 106 | 356 |
| Operating lease liability, long-term | 1,360 | 1,314 |
| Total long-term liabilities | 21,277 | 21,258 |
| Total liabilities | $40,467 | $34,247 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; | ||
| Authorized shares: 10,000,000 as of December 31, 2025 and December 31, 2024, respectively | ||
| Issued and outstanding shares: none as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Common stock, $0.001 par value; | ||
| Authorized shares: 500,000,000 as of December 31, 2025 and December 31, 2024, respectively | ||
| Issued and outstanding shares: 37,485,124 and 35,850,606 as of December 31, 2025 and December 31, 2024, respectively | 38 | 36 |
| Additional paid-in capital | 375,495 | 358,073 |
| Accumulated other comprehensive income | 159 | — |
| Accumulated deficit | (220,356) | (166,944) |
| Total stockholders’ equity | 155,336 | 191,165 |
| Total liabilities and stockholders’ equity | $195,803 | $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.