Total Debt
$22.1M
Net Debt
-$119.1M
CeriBell, Inc. currently has $22.1M in total debt. Net debt is -$119.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CBLL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.18 | 12.4% |
| 2025-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.20 | 11.4% |
| 2025-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.20 | 10.7% |
| 2025-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.21 | 10.4% |
| 2025-03-31 | 0.02 | 0.18 | -0.16Net Cash | 0.21 | 10.2% |
| 2024-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.23 | 9.7% |
| 2024-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 47.0% |
| 2024-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.05 | 41.8% |
| 2024-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2023-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 24.1% |