Ceribell Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
CBLL$27.60+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
(in thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $194,370 | $34,495 |
| Accounts receivable, net | 10,878 | 7,955 |
| Inventory | 6,937 | 5,868 |
| Contract costs, current | 1,837 | 1,515 |
| Prepaid expenses and other current assets | 3,250 | 2,130 |
| Total current assets | 217,272 | 51,963 |
| Property and equipment, net | 2,313 | 1,577 |
| Operating lease right-of-use assets | 2,132 | 2,160 |
| Contract costs, long-term | 1,507 | 1,238 |
| Other non-current assets | 2,188 | 1,984 |
| Total assets | $225,412 | $58,922 |
| Liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $1,143 | $732 |
| Accrued liabilities | 10,052 | 7,540 |
| Contract liabilities, current | 97 | 206 |
| Notes payable, current | — | 11,833 |
| Operating lease liability, current | 1,088 | 694 |
| Other current liabilities | 609 | 595 |
| Total current liabilities | 12,989 | 21,600 |
| Long-term liabilities | ||
| Notes payable, long-term | 19,558 | — |
| Contract liabilities, long-term | 30 | 44 |
| Other liabilities, long-term | 356 | 441 |
| Operating lease liability, long-term | 1,314 | 1,677 |
| Total long-term liabilities | 21,258 | 2,162 |
| Total liabilities | $34,247 | $23,762 |
| Commitments and contingencies (Note 7) | ||
| Redeemable convertible preferred stock, $0.001 par value; | ||
| Authorized shares: none and 46,624,838 shares as of December 31, 2024 and December 31, 2023, respectively | ||
| Issued and outstanding shares: none and 17,817,643 shares as of December 31, 2024 and December 31, 2023, respectively | ||
| Aggregate liquidation preference of none and $152,590 as of December 31, 2024 and December 31, 2023, respectively | — | 147,412 |
| Stockholders’ deficit | ||
| Preferred stock, $0.001 par value; | ||
| Authorized shares: 10,000,000 and none shares as of December 31, 2024 and December 31, 2023, respectively | ||
| Issued and outstanding shares: none as of December 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock, $0.001 par value; | ||
| Authorized shares: 500,000,000 and 76,046,350 as of December 31, 2024 and December 31, 2023, respectively | ||
| Issued and outstanding shares: 35,850,606 and 5,430,298 as of December 31, 2024 and December 31, 2023, respectively | 36 | 5 |
| Additional paid-in capital | 358,073 | 14,232 |
| Accumulated deficit | (166,944) | (126,489) |
| Total stockholders’ deficit | 191,165 | (112,252) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | $225,412 | $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.