US Stock MarketDetailed Quotes

CBLL Ceribell

Watchlist
  • 22.210
  • -0.480-2.12%
Close Mar 10 16:00 ET
  • 22.210
  • 0.0000.00%
Post 16:05 ET
796.64MMarket Cap-19.69P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.18%-35.04M
-49.44%-9.98M
-15.01%-8.54M
8.88%-29.16M
-6.68M
-7.43M
-32M
Net income from continuing operations
-37.30%-40.46M
-51.99%-12.58M
-47.68%-10.42M
20.72%-29.46M
---8.27M
---7.05M
---37.16M
Operating gains losses
1,096.24%1.59M
5,847.37%1.09M
318.42%159K
-51.28%133K
---19K
--38K
--273K
Depreciation and amortization
34.71%1.14M
56.22%364K
-7.60%243K
70.42%847K
--233K
--263K
--497K
Other non cash items
28.20%441K
23.17%101K
134.29%164K
-1.15%344K
--82K
--70K
--348K
Change In working capital
14.20%-3.17M
-307.53%-1.16M
95.15%-67K
4.81%-3.7M
--558K
---1.38M
---3.88M
-Change in receivables
-2.36%-3.51M
-6.30%-1.2M
3.26%-921K
13.29%-3.43M
---1.13M
---952K
---3.96M
-Change in inventory
40.47%-1.07M
-109.57%-27K
27.86%-1.15M
5.68%-1.79M
--282K
---1.6M
---1.9M
-Change in prepaid assets
-16.17%-1.12M
-246.48%-984K
-298.00%-597K
-178.10%-965K
---284K
---150K
---347K
-Change in payables and accrued expense
9.86%2.72M
-31.13%1.06M
99.07%2.78M
16.80%2.48M
--1.54M
--1.4M
--2.12M
-Change in other current assets
-157.52%-65K
--0
117.65%37K
2.73%113K
--135K
--17K
--110K
-Change in other working capital
-32.26%-123K
-210.00%-11K
-124.47%-211K
-197.89%-93K
--10K
---94K
--95K
Cash from discontinued investing activities
Operating cash flow
-20.18%-35.04M
-49.44%-9.98M
-15.01%-8.54M
8.88%-29.16M
---6.68M
---7.43M
---32M
Investing cash flow
Cash flow from continuing investing activities
9.36%-1.6M
27.82%-493K
-40.78%183K
-26.02%-1.76M
-683K
309K
-1.4M
Net PPE purchase and sale
-36.32%-1.34M
25.16%-357K
-263.46%-567K
-90.50%-983K
---477K
---156K
---516K
Net other investing changes
66.92%-258K
33.98%-136K
61.29%750K
11.66%-780K
---206K
--465K
---883K
Cash from discontinued investing activities
Investing cash flow
9.36%-1.6M
27.82%-493K
-40.78%183K
-26.02%-1.76M
---683K
--309K
---1.4M
Financing cash flow
Cash flow from continuing financing activities
7,073.60%196.52M
5,609.19%190.73M
-2,960.61%-1.89M
-105.66%-2.82M
-3.46M
66K
49.81M
Net issuance payments of debt
310.80%7.91M
--0
--0
-9,515.38%-3.75M
---3.75M
--0
---39K
Net common stock issuance
--192.83M
----
----
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
--49.69M
Proceeds from stock option exercised by employees
21.14%1.13M
-34.38%189K
406.06%334K
505.19%932K
--288K
--66K
--154K
Net other financing activities
---5.35M
---2.3M
---2.22M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,073.60%196.52M
5,609.19%190.73M
-2,960.61%-1.89M
-105.66%-2.82M
---3.46M
--66K
--49.81M
Net cash flow
Beginning cash position
-49.45%34.5M
-68.86%14.11M
-53.49%24.36M
31.65%68.24M
--45.32M
--52.37M
--51.83M
Current changes in cash
573.84%159.88M
1,765.99%180.26M
-45.31%-10.25M
-305.68%-33.74M
---10.82M
---7.05M
--16.4M
End cash Position
463.47%194.37M
463.47%194.37M
-68.86%14.11M
-49.45%34.5M
--34.5M
--45.32M
--68.24M
Free cash flow
-20.71%-36.38M
-44.46%-10.33M
-20.12%-9.11M
7.31%-30.14M
---7.15M
---7.58M
---32.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.18%-35.04M-49.44%-9.98M-15.01%-8.54M8.88%-29.16M-6.68M-7.43M-32M
Net income from continuing operations -37.30%-40.46M-51.99%-12.58M-47.68%-10.42M20.72%-29.46M---8.27M---7.05M---37.16M
Operating gains losses 1,096.24%1.59M5,847.37%1.09M318.42%159K-51.28%133K---19K--38K--273K
Depreciation and amortization 34.71%1.14M56.22%364K-7.60%243K70.42%847K--233K--263K--497K
Other non cash items 28.20%441K23.17%101K134.29%164K-1.15%344K--82K--70K--348K
Change In working capital 14.20%-3.17M-307.53%-1.16M95.15%-67K4.81%-3.7M--558K---1.38M---3.88M
-Change in receivables -2.36%-3.51M-6.30%-1.2M3.26%-921K13.29%-3.43M---1.13M---952K---3.96M
-Change in inventory 40.47%-1.07M-109.57%-27K27.86%-1.15M5.68%-1.79M--282K---1.6M---1.9M
-Change in prepaid assets -16.17%-1.12M-246.48%-984K-298.00%-597K-178.10%-965K---284K---150K---347K
-Change in payables and accrued expense 9.86%2.72M-31.13%1.06M99.07%2.78M16.80%2.48M--1.54M--1.4M--2.12M
-Change in other current assets -157.52%-65K--0117.65%37K2.73%113K--135K--17K--110K
-Change in other working capital -32.26%-123K-210.00%-11K-124.47%-211K-197.89%-93K--10K---94K--95K
Cash from discontinued investing activities
Operating cash flow -20.18%-35.04M-49.44%-9.98M-15.01%-8.54M8.88%-29.16M---6.68M---7.43M---32M
Investing cash flow
Cash flow from continuing investing activities 9.36%-1.6M27.82%-493K-40.78%183K-26.02%-1.76M-683K309K-1.4M
Net PPE purchase and sale -36.32%-1.34M25.16%-357K-263.46%-567K-90.50%-983K---477K---156K---516K
Net other investing changes 66.92%-258K33.98%-136K61.29%750K11.66%-780K---206K--465K---883K
Cash from discontinued investing activities
Investing cash flow 9.36%-1.6M27.82%-493K-40.78%183K-26.02%-1.76M---683K--309K---1.4M
Financing cash flow
Cash flow from continuing financing activities 7,073.60%196.52M5,609.19%190.73M-2,960.61%-1.89M-105.66%-2.82M-3.46M66K49.81M
Net issuance payments of debt 310.80%7.91M--0--0-9,515.38%-3.75M---3.75M--0---39K
Net common stock issuance --192.83M----------0------------
Net preferred stock issuance --------------------------49.69M
Proceeds from stock option exercised by employees 21.14%1.13M-34.38%189K406.06%334K505.19%932K--288K--66K--154K
Net other financing activities ---5.35M---2.3M---2.22M----------------
Cash from discontinued financing activities
Financing cash flow 7,073.60%196.52M5,609.19%190.73M-2,960.61%-1.89M-105.66%-2.82M---3.46M--66K--49.81M
Net cash flow
Beginning cash position -49.45%34.5M-68.86%14.11M-53.49%24.36M31.65%68.24M--45.32M--52.37M--51.83M
Current changes in cash 573.84%159.88M1,765.99%180.26M-45.31%-10.25M-305.68%-33.74M---10.82M---7.05M--16.4M
End cash Position 463.47%194.37M463.47%194.37M-68.86%14.11M-49.45%34.5M--34.5M--45.32M--68.24M
Free cash flow -20.71%-36.38M-44.46%-10.33M-20.12%-9.11M7.31%-30.14M---7.15M---7.58M---32.52M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Tesla
TSLA
222.150
NVIDIA
NVDA
106.980
Palantir
PLTR
76.380
4
Alibaba
BABA
132.540
5
Taiwan Semiconductor
TSM
170.650
Log In for the Full List
Unlock Now