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Ceribell, Inc. Liquidation Value Calculator

Ceribell, Inc.

Current Price: N/A

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Advanced: All 188 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2.84M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$15.05M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$40.48M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$159.30M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$40.48M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$14.33M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$6.08M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.10M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$1.20M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$818,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$2.30M USD
Inventory Net total
InventoryNet
$7.29M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$4.99M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$19.19M USD
liabilities_total
Liabilities total $40.47M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.46M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.10M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$1.36M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
37.5M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$118.63M USD
Marketable Securities Current total
MarketableSecuritiesCurrent
$118.78M USD
Unmapped Tags (162)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$2.01MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$2.71MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$375.50MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$415,000USD
Assets
Assets
$195.80MUSD
Assets Current
AssetsCurrent
$186.72MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$153.70MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$159,000USD
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
$2.53MUSD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$4.06MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$37.49Mshares
Common Stock Value
CommonStockValue
$38,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$60.00MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$44.66MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$177,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$3.15MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$57.42MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$590,000USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$39,000USD
Dividends Common Stock
DividendsCommonStock
$0USD
Lease Cost
LeaseCost
$1.47MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$204,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$195.80MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$21.28MUSD
Long Term Notes Payable
LongTermNotesPayable
$19.81MUSD
Notes Payable
NotesPayable
$19.81MUSD
Operating Lease Cost
OperatingLeaseCost
$1.14MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.30MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$631,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$2.91MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$106,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$4.74MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.03MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-220.36MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.14MUSD
Stockholders Equity
StockholdersEquity
$155.34MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$14.60MUSD
Variable Lease Cost
VariableLeaseCost
$332,000USD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$236,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$12.22MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$12.22MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-153.89MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$11.08Mshares
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$2.58MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.04MUSD
Depreciation And Amortization
DepreciationAndAmortization
$1.00MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-104,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-556,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$1.75MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$4.17MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$4.22MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-26,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$351,000USD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$415,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-345,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.67MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.25MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$109,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.31MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$5.05MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-118.14MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-40.81MUSD
Operating Lease Payments
OperatingLeasePayments
$1.22MUSD
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
$0USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$150,000USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$236,000USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$210.81MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$767,000USD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$0USD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$94.20MUSD
Proceeds From Stock Plans
ProceedsFromStockPlans
$5.44MUSD
Share Based Compensation
ShareBasedCompensation
$12.22MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$39.30MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$2.50Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$17.40MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$717,109shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$596,484shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$54.84MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$4.14Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$54.84MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$4.14Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$18USD/shares
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
$440,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$159,000USD
Advertising Expense
AdvertisingExpense
$200,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.85Mshares
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$113.93MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-53.25MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$-355,000USD
Cost Of Revenue
CostOfRevenue
$10.79MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$8.51MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$1.82MUSD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$635,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$44.45MUSD
Gross Profit
GrossProfit
$78.27MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-53.41MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$12.04MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-11.22MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-513,000USD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$559,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$666,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$1.89MUSD
Net Income Loss
NetIncomeLoss
$-53.41MUSD
Operating Expenses
OperatingExpenses
$136.68MUSD
Operating Income Loss
OperatingIncomeLoss
$-58.40MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$159,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$159,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$6.88MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2.91MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$19.14MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$89.06MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$0USD
Selling And Marketing Expense
SellingAndMarketingExpense
$73.08MUSD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$102,299shares
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
$1.85MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$101,000USD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$0USD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$1.20MUSD
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Depreciation
Depreciation
$300,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1.34MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$0USD
Interest Paid Net
InterestPaidNet
$1.89MUSD
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
$0pure
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$0USD
Litigation Reserve
LitigationReserve
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Profit Loss
ProfitLoss
$-53.41MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$1.45Mshares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$5.44MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$830,000USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$225,000USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$49,000USD
AccruedSalesCommissionCurrent
AccruedSalesCommissionCurrent
$4.05MUSD
DeferredFinanceCostsNoncurrentGross
DeferredFinanceCostsNoncurrentGross
$335,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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