Ceribell, Inc. balance sheet

At the end of fiscal 2025, Ceribell, Inc. had total assets of $196m, total liabilities of $40.5m and shareholders' equity of $155m. It held $40.5m in cash against $19.8m of debt: net cash of $20.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ceribell, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	34	194	40	33
Receivables	8	11	15	16
Inventory	6	7	7	7
Total current assets	52	217	187	158
Total assets	59	225	196	166
Accounts payable	1	1	3	3
Deferred revenue (current)	0	0	0	0
Total current liabilities	22	13	19	17
Long-term debt	—	20	20	20
Total debt	12	20	20	20
Total liabilities	24	34	40	38
Shareholders' equity	−112	191	155	128
Non-controlling interests and other (assets − liabilities − equity)	147	—	—	—
Net debt (negative = net cash)	−23	−175	−21	−13
Shares outstanding	16m	36m	37m	38m

US$ millions unless shown otherwise. Fiscal quarters.

Ceribell, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	10	11	11	12	12	15	16	16
Inventory	7	7	7	6	6	7	7	7
Total current assets	35	217	205	200	192	187	169	158
Total assets	47	225	213	208	200	196	178	166
Accounts payable	3	1	1	2	2	3	2	3
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	13	13	12	15	15	19	16	17
Long-term debt	19	20	20	20	20	20	20	20
Total debt	19	20	20	20	20	20	20	20
Total liabilities	36	34	33	36	35	40	37	38
Shareholders' equity	−136	191	181	172	164	155	141	128
Non-controlling interests and other (assets − liabilities − equity)	147	—	—	—	—	—	—	—
Shares outstanding	6m	36m	36m	37m	37m	37m	38m	38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ceribell, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ceribell, Inc.