Ceribell Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
CBLL$26.59+2.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $14,110 | $34,495 |
| Accounts receivable, net | 9,973 | 7,955 |
| Inventory | 6,910 | 5,868 |
| Contract costs, current | 1,701 | 1,515 |
| Prepaid expenses and other current assets | 2,266 | 2,130 |
| Total current assets | 34,960 | 51,963 |
| Property and equipment, net | 2,268 | 1,577 |
| Operating lease right-of-use assets | 2,365 | 2,160 |
| Contract costs, long-term | 1,349 | 1,238 |
| Other non-current assets | 6,117 | 1,984 |
| Total assets | $47,059 | $58,922 |
| Liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $2,776 | $732 |
| Accrued liabilities | 8,574 | 7,540 |
| Contract liabilities, current | 105 | 206 |
| Notes payable, current | — | 11,833 |
| Operating lease liability, current | 1,029 | 694 |
| Other current liabilities | 605 | 595 |
| Total current liabilities | 13,089 | 21,600 |
| Long-term liabilities | ||
| Notes payable, long-term | 19,497 | — |
| Contract liabilities, long-term | 33 | 44 |
| Other liabilities, long-term | 1,411 | 441 |
| Operating lease liability, long-term | 1,599 | 1,677 |
| Total long-term liabilities | 22,540 | 2,162 |
| Total liabilities | $35,629 | $23,762 |
| Commitments and contingencies (Note 7) | ||
| Redeemable convertible preferred stock, $0.001 par value; | ||
| Authorized shares: 46,831,773 and 46,624,838 shares as of September 30, 2024 and December 31, 2023, respectively | ||
| Aggregate liquidation preference of $152,590 as of September 30, 2024 and December 31, 2023 | 147,412 | 147,412 |
| Stockholders’ deficit | ||
| Common stock, $0.001 par value; | ||
| Authorized shares: 76,879,683 and 76,672,748 as of September 30, 2024 and December 31, 2023, respectively | ||
| Issued and outstanding shares: 5,779,191 and 5,430,298 as of September 30, 2024 and December 31, 2023, respectively. | 6 | 5 |
| Additional paid-in capital | 18,380 | 14,232 |
| Accumulated deficit | (154,368) | (126,489) |
| Total stockholders’ deficit | (135,982) | (112,252) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | $47,059 | $58,922 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.