Equities

CeriBell Inc

CBLL:NSQ

CeriBell Inc

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Health CareMedical Equipment and Services
  • Price (USD)25.68
  • Today's Change0.45 / 1.78%
  • Shares traded6.93k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 14:51 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 202320232022
ASSETS
Cash And Short Term Investments3468
Total Receivables, Net9.476.32
Total Inventory5.874.08
Prepaid expenses2.131.17
Other current assets, total----
Total current assets5280
Property, plant & equipment, net4.224.36
Goodwill, net----
Intangibles, net----
Long term investments----
Note receivable - long term1.240.95
Other long term assets1.501.35
Total assets5986
LIABILITIES
Accounts payable0.730.42
Accrued expenses8.126.33
Notes payable/short-term debt00
Current portion long-term debt/capital leases122.50
Other current liabilities, total0.910.61
Total current liabilities229.86
Total long term debt013
Total debt1215
Deferred income tax----
Minority interest----
Other liabilities, total2.162.86
Total liabilities2425
SHAREHOLDERS EQUITY
Common stock0.010.01
Additional paid-in capital1411
Retained earnings (accumulated deficit)(126)(97)
Treasury stock - common----
Unrealized gain (loss)----
Other equity, total----
Total equity3561
Total liabilities & shareholders' equity5986
Total common shares outstanding3434
Treasury shares - common primary issue00
Data Provided by LSEG
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