CeriBell, Inc.
CeriBell, Inc. develops AI based point-of-care electroencephalography (EEG) technology for the detection and treatment of neurological conditions. The company develops Ceribell System, a novel, point-of-care EEG platform to address the unmet needs of pat…
Healthcare
US, Sunnyvale [HQ]
Balance Sheet
2 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2022 | 2023 | |
|---|---|---|---|
| Assets | 86.00 | 58.00 | |
|
Current
|
79.00 | 51.00 | |
| Cash And Equivalents | 68.00 | 34.00 | |
| Assets | 86.00 | 58.00 | |
| Accounts Receivables (AR) | -3.00 | -3.00 | |
| Inventory | 4.00 | 5.00 | |
| Short Term Investments | - - | - - | |
| Other Current Assets | 2.00 | 3.00 | |
|
Non Current
|
6.00 | 6.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 3.00 | |
|
Intangible Assets
|
- - | - - | |
| Goodwill | - - | - - | |
| Long Term Investments | - - | - - | |
| Other Non Current Assets | 2.00 | 3.00 | |
| Liabilities | 172.00 | 171.00 | |
|
Current
|
9.00 | 21.00 | |
| Accounts Payable | - - | - - | |
| Short Term Debt | 3.00 | 12.00 | |
| Deferred Revenue | - - | - - | |
| Tax Payable | - - | - - | |
| Other Current Liabilities | 5.00 | 8.00 | |
|
Non Current
|
162.00 | 149.00 | |
| Long Term Debt | 15.00 | 1.00 | |
| Leasing Obligations | 3.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | |
| Other Non Current Liabilities | 147.00 | 147.00 | |
| Equity | -86.00 | -112.00 | |
| Stockholders' Equity | -86.00 | -112.00 | |
| Retained Earnings | -97.00 | -126.00 | |
| Common Stock | - - | - - | |
| Preferred Stock | - - | - - | |
| Profit | -37.00 | -29.00 | |
| Dividends | - - | - - | |
| Minority Interest | - - | - - | |
| Other Stockholders' Equity | 10.00 | 14.00 | |
| Loss Other Compr. Income | - - | - - |