CBLL — Ceribell Balance Sheet

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Annual balance sheet for Ceribell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.2	34.5	194
Net Total Accounts Receivable
Net Total Receivables	6.32	9.47	12.7
Total Inventory
Prepaid Expenses
Total Current Assets	79.8	52	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.44	5.57	6.07
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.5	58.9	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.86	21.6	13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.4	23.8	34.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61	35.2	191
Total Liabilities & Shareholders' Equity	86.5	58.9	225
Total Common Shares Outstanding