CeriBell, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
CeriBell, Inc. (CBLL) reported Increase (Decrease) in Prepaid Expense and Other Assets of $752.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $777.00K.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$25.00K.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $46.00K, a 95.33% decline year-over-year.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $838.00K, a 40.37% increase year-over-year.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$345.00K, a 130.78% decline from fiscal 2024.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.12M, a 16.17% increase from fiscal 2023.
- CeriBell, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $965.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $752.00K 10-Q · filed 2026-08-10 | $798.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$25.00K 10-Q · filed 2026-05-11 | $21.00K derived: sum of 2 quarters · filed 2026-05-11 | $859.00K derived: sum of 3 quarters · filed 2026-05-11 | $32.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $884.00K derived: sum of 2 quarters · filed 2026-02-24 | $57.00K derived: sum of 3 quarters · filed 2026-08-10 | -$345.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.00K derived: sum of 2 quarters · filed 2026-08-10 | -$391.00K 10-Q · filed 2025-11-04 | $593.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.23M 10-Q · filed 2026-08-10 | -$245.00K derived: sum of 3 quarters · filed 2026-08-10 | $352.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$402.00K 10-Q · filed 2026-05-11 | $582.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.18M derived: sum of 3 quarters · filed 2026-05-11 | $1.36M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.58M derived: sum of 2 quarters · filed 2026-02-24 | $1.76M derived: sum of 3 quarters · filed 2026-02-24 | $1.12M 10-K · filed 2026-02-24 |
| 2024-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $777.00K derived: sum of 2 quarters · filed 2025-11-04 | $137.00K 10-Q · filed 2025-11-04 | $421.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$460.00K 10-Q · filed 2025-08-05 | -$176.00K derived: sum of 3 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$640.00K 10-Q · filed 2025-05-08 | -$356.00K derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $965.00K 10-K · filed 2025-02-25 | ||
| 2023-09-30 | $681.00K 10-Q · filed 2024-11-12 |
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