CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 23.74M | 40.48M | 45.25M | 32.66M | 41.99M | |
| Receivables | -- | -- | 12.23M | 15.05M | 15.71M | 15.99M | 17.79M | |
| Inventory | -- | -- | 6.02M | 7.29M | 6.90M | 6.74M | 6.96M | |
| Current Assets | -- | -- | 191.81M | 186.72M | 168.91M | 157.85M | 147.44M | |
| Net PP&E | -- | -- | 3.46M | 4.33M | 3.97M | 3.54M | 3.29M | |
| Total Assets | -- | -- | 199.53M | 195.80M | 178.08M | 166.35M | 156.37M | |
| Current Liabilities | -- | -- | 15.17M | 19.19M | 16.18M | 17.20M | 18.03M | |
| Total Debt | -- | -- | 21.34M | 22.28M | 22.12M | 21.91M | 21.65M | |
| Total Liabilities | -- | -- | 35.44M | 40.47M | 37.27M | 38.03M | 38.83M | |
| Retained Earnings | -- | -- | -206.83M | -220.36M | -240.09M | -259.36M | -280.71M | |
| Shareholders Equity | -- | -- | 164.08M | 155.34M | 140.81M | 128.31M | 117.54M | |
| Working Capital | -- | -- | 176.64M | 167.53M | 152.73M | 140.65M | 129.40M | |
| Shares Outstanding | -- | -- | 37.05M | 37.49M | 37.86M | 38.22M | 38.82M |
Revenue CAGR
+6.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.4%