Ceribell, Inc. Liquidation Value
CBLL
Other
Cash & Equivalents
$40.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.48M
Total Obligations: -$21.66M
$18.82M
Per share: $0.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.48M
AR: $15.05M
Total Obligations: -$21.66M
$33.87M
Per share: $0.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.48M
AR: $15.05M
Inventory: $7.29M
Total Obligations: -$21.66M
$41.16M
Per share: $1.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $18.82M | $0.50 |
| Liquid Liquidation Value | $33.87M | $0.90 |
| Operating Liquidation Value | $41.16M | $1.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.48M |
| Accounts Receivable | $15.05M |
| Inventory | $7.29M |
| Current Liabilities | $19.19M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.46M |
| Finance Lease | N/A |
| Shares Outstanding | 37.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.48M | $15.05M | $7.29M | $2.84M | $19.19M | N/A | $2.46M | N/A |
| 2025-09-30 | $23.74M | $12.23M | $6.02M | $2.18M | $15.17M | N/A | $1.60M | N/A |
| 2025-06-30 | $40.14M | $12.31M | $6.00M | $2.44M | $15.01M | N/A | $1.87M | N/A |
| 2025-03-31 | $153.36M | $11.30M | $6.55M | $1.37M | $11.83M | N/A | $2.14M | N/A |
| 2024-12-31 | $194.37M | $10.88M | $6.94M | $1.14M | $12.99M | N/A | $2.40M | N/A |
| 2024-09-30 | $14.11M | $9.97M | $6.91M | $2.78M | $13.09M | N/A | $2.63M | N/A |
| 2024-06-30 | $24.36M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $32.49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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