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Ceribell, Inc. (CBLL)
NASDAQ:CBLL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 89.06M | $ 65.44M | $ 45.23M | $ 25.92M |
| Gross Profit | $ 78.27M | $ 56.75M | $ 38.16M | $ 21.49M |
| Operating Income | $ -58.40M | $ -39.71M | $ -30.04M | $ -36.02M |
| EBITDA | $ -58.40M | $ -37.32M | $ -26.51M | $ -35.06M |
| Net Income | $ -53.41M | $ -40.45M | $ -29.46M | $ -37.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 159.26M | $ 194.37M | $ 34.49M | $ 68.23M |
| Total Assets | $ 195.80M | $ 225.41M | $ 58.92M | $ 86.46M |
| Total Debt | $ 22.28M | $ 21.96M | $ 14.20M | $ 18.22M |
| Net Debt | $ -18.20M | $ -172.41M | $ -20.29M | $ -50.02M |
| Total Liabilities | $ 21.28M | $ 34.25M | $ 171.17M | $ 172.86M |
| Stockholders' Equity | $ 155.34M | $ 191.16M | $ -112.25M | $ -86.40M |
| Cash Flow | ||||
| Free Cash Flow | $ -41.58M | $ -36.38M | $ -30.14M | $ -32.52M |
| Operating Cash Flow | $ -40.81M | $ -35.04M | $ -29.16M | $ -32.00M |
| Investing Cash Flow | $ -118.14M | $ -1.60M | $ -1.76M | $ -1.40M |
| Financing Cash Flow | $ 5.05M | $ 196.52M | $ -2.82M | $ 49.80M |