Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

CeriBell, Inc. (CBLL) had Long-Term Assets of $9.09M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$89.06M
Net Income	$-53.41M
Cost of Goods Sold	$10.79M
Gross Profit	$78.27M
Operating Expenses	$147.47M
Operating Income	$-58.40M
Non-Operating Income/Expense	$4.99M
Pre-Tax Income	$-53.41M
Normalized Pre-Tax Income	$-53.41M
Income after Taxes	$-53.41M
Income from Continuous Operations	$-53.41M
Consolidated Net Income/Loss	$-53.41M
Normalized Income after Taxes	$-53.41M
EBIT	$-58.40M
EBITDA	$-58.66M
Weighted-Average Shares Outstanding (Basic)	36.54M
Weighted-Average Shares Outstanding (Diluted)	36.54M
Earnings per Share (EPS) (Basic)	$-1.46
Earnings per Share (EPS) (Diluted)	$-1.46
Balance Sheet Financials
Current Assets	$186.72M
Property, Plant, and Equipment	$2.03M
Long-Term Assets	$9.09M
Total Assets	$195.80M
Current Liabilities	$19.19M
Long-Term Debt	$19.81M
Long-Term Liabilities	$21.28M
Total Liabilities	$40.47M
Common Equity	$155.34M
Tangible Shareholders Equity	$155.34M
Shareholders Equity	$155.34M
Common Shares Outstanding	37.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.81M
Cash Flow from Investing Activities	$-118.14M
Cash Flow from Financial Activities	$5.05M
Beginning Cash	$194.37M
End Cash	$40.48M
Increase/Decrease in Cash	$-153.89M
Stock-Based Compensation	$12.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	87.89%
Operating Margin	-65.57%
EBIT Margin	-65.57%
EBITDA Margin	-65.86%
Pre-Tax Profit Margin	-59.97%
Profit Margin	-59.97%
Free Cash Flow	$-42.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.48
Receiveable Turnover	5.92
Days Sales in Receivables	61.69
Return on Equity	-34.38%
Return on Tangible Equity	-34.38%
Return on Assets	-27.28%
Return on Investments	-30.50%
Book Value Per Share	$4.14
Free Cash Flow per Share	$-1.16
Operating Cash Flow per Share	$-1.12

Data from Zacks Investment Research, Inc.