Ceribell, Inc. financial data

Symbol
CBLL on Nasdaq
Location
360 N. Pastoria Avenue, Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.48K %
Quick Ratio 46.4 %
Debt-to-equity 19.5 %
Return On Equity -29.6 % -202%
Return On Assets -24.8 %
Operating Margin -68.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares +3.55%
Common Stock, Shares, Outstanding 37M shares +541%
Common Stock, Value, Issued 38K USD +533%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +553%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +553%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82.8M USD +31.4%
Cost of Revenue 9.94M USD +21.2%
Research and Development Expense 18M USD +46.8%
Selling and Marketing Expense 69.3M USD +48.3%
General and Administrative Expense 42.3M USD +22.2%
Operating Income (Loss) -56.7M USD -47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5M USD -29.3%
Net Income (Loss) Attributable to Parent -52.5M USD -45.1%
Earnings Per Share, Basic 0 USD/shares +80%
Earnings Per Share, Diluted 0 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +68.2%
Marketable Securities, Current 145M USD
Cash, Cash Equivalents, and Short-term Investments 169M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.2M USD +22.7%
Inventory, Net 6.02M USD -12.8%
Assets, Current 192M USD +449%
Property, Plant and Equipment, Net 2.06M USD -9.39%
Operating Lease, Right-of-Use Asset 1.41M USD -40.6%
Other Assets, Noncurrent 2.44M USD -60.2%
Assets 200M USD +324%
Accounts Payable, Current 2.18M USD -21.4%
Employee-related Liabilities, Current 4.68M USD +59.8%
Accrued Liabilities, Current 10.9M USD +27.2%
Contract with Customer, Liability, Current 136K USD +29.5%
Liabilities, Current 15.2M USD +15.9%
Contract with Customer, Liability, Noncurrent 3K USD -90.9%
Operating Lease, Liability, Noncurrent 422K USD -73.6%
Other Liabilities, Noncurrent 106K USD -92.5%
Liabilities 35.4M USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD
Retained Earnings (Accumulated Deficit) -207M USD -34%
Stockholders' Equity Attributable to Parent 164M USD
Liabilities and Equity 200M USD +324%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD -19.4%
Net Cash Provided by (Used in) Financing Activities 2K USD -100%
Net Cash Provided by (Used in) Investing Activities -29.6M USD -22331%
Common Stock, Shares Authorized 500M shares +550%
Common Stock, Shares, Issued 37M shares +541%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41M USD -1946%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.7M USD +68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 472K USD +20.7%
Deferred Tax Assets, Valuation Allowance 42.8M USD +28.9%
Deferred Tax Assets, Gross 45.1M USD +29%
Operating Lease, Liability 1.6M USD -39.2%
Depreciation 381K USD +22.8%
Payments to Acquire Property, Plant, and Equipment 148K USD +55.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.3M USD -28%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -41.3%
Property, Plant and Equipment, Gross 4.52M USD +13.2%
Operating Lease, Liability, Current 1.18M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD +3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K USD
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD +20.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 556K USD +17.1%
Operating Lease, Payments 1.18M USD +48.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 335K USD +30.4%
Share-based Payment Arrangement, Expense 11.1M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares