Ceribell Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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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.
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Statements of Cash Flows
(in thousands)
| Year ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(40,455) | $(29,464) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 1,141 | 847 |
| Noncash lease expense | 59 | (19) |
| Stock-based compensation expense | 5,411 | 2,678 |
| Amortization of debt discount | 382 | 363 |
| Change in fair value of warrant liability | 1,496 | (48) |
| Loss on disposal of property and equipment and recorders | 95 | 181 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (2,923) | (2,660) |
| Inventory | (1,068) | (1,794) |
| Prepaid expenses and other current assets | (1,121) | (965) |
| Contract costs | (591) | (773) |
| Other non-current asset | (65) | 113 |
| Accounts payable | 250 | 309 |
| Accrued liabilities and other current liabilities | 2,469 | 2,166 |
| Contract liabilities | (123) | (93) |
| Net cash used in operating activities | (35,043) | (29,159) |
| Cash flows from investing activities | ||
| Purchases of recorder components and recorders | (258) | (780) |
| Purchases of property and equipment | (1,340) | (983) |
| Net cash used in investing activities | (1,598) | (1,763) |
| Cash flows from financing activities | ||
| Repayment of debt | — | (3,750) |
| Proceeds from exercise of common stock pursuant to stock option exercises | 1,129 | 932 |
| Proceeds from debt issuance | 7,905 | — |
| Debt issuance cost | (304) | — |
| Payment of deferred IPO offering costs | (5,048) | — |
| Proceeds from IPO, net of commissions | 192,834 | — |
| Net cash provided by (used in) financing activities | 196,516 | (2,818) |
| Net increase (decrease) in cash and cash equivalents | 159,875 | (33,740) |
| Cash and cash equivalents, beginning of period | 34,495 | 68,235 |
| Cash and cash equivalents, end of period | $194,370 | $34,495 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $1,952 | $1,734 |
| Right-of-use asset obtained in exchange for operating lease obligation | 778 | — |
| Property and equipment included in accounts payable and accrued expenses | 99 | — |
| Recorder components included in accounts payable and accrued expenses | 69 | — |
| Conversion of redeemable convertible preferred stock into common stock on completion of IPO | 147,412 | — |
Ceribell, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.