CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 68.23M | 34.49M | 194.37M | 40.48M | |
| Receivables | 5.29M | 7.96M | 10.88M | 15.05M | |
| Inventory | 4.08M | 5.87M | 6.94M | 7.29M | |
| Current Assets | 79.80M | 51.96M | 217.27M | 186.72M | |
| Net PP&E | 3.87M | 3.74M | 4.45M | 4.33M | |
| Total Assets | 86.46M | 58.92M | 225.41M | 195.80M | |
| Current Liabilities | 9.86M | 21.60M | 12.99M | 19.19M | |
| Total Debt | 18.22M | 14.20M | 21.96M | 22.28M | |
| Total Liabilities | 172.86M | 171.17M | 34.25M | 40.47M | |
| Retained Earnings | -97.03M | -126.49M | -166.94M | -220.36M | |
| Shareholders Equity | -86.40M | -112.25M | 191.16M | 155.34M | |
| Working Capital | 69.94M | 30.36M | 204.28M | 167.53M | |
| Shares Outstanding | 34.02M | 34.02M | 35.85M | 37.49M |
Revenue CAGR
+50.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+36.1%