Ceribell, Inc. financial data

Symbol
CBLL on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1281% %
Quick Ratio 42% %
Debt-to-equity 21% %
Return On Equity -32% % -138%
Return On Assets -26% %
Operating Margin -66% % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,641,229 shares 4.1%
Common Stock, Shares, Outstanding 37,485,124 shares 4.6%
Entity Public Float $417,200,000 USD
Common Stock, Value, Issued $38,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 36,542,048 shares 206%
Weighted Average Number of Shares Outstanding, Diluted 36,542,048 shares 206%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,063,000 USD 36%
Cost of Revenue $10,789,000 USD 24%
Research and Development Expense $19,143,000 USD 41%
Selling and Marketing Expense $73,082,000 USD 49%
General and Administrative Expense $44,451,000 USD 31%
Operating Income (Loss) $58,402,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,412,000 USD -32%
Net Income (Loss) Attributable to Parent $53,412,000 USD -32%
Earnings Per Share, Basic -1.46 USD/shares 57%
Earnings Per Share, Diluted -1.46 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,476,000 USD -79%
Marketable Securities, Current $118,785,000 USD
Cash, Cash Equivalents, and Short-term Investments $159,300,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $15,053,000 USD 38%
Inventory, Net $7,288,000 USD 5.1%
Assets, Current $186,718,000 USD -14%
Property, Plant and Equipment, Net $2,030,000 USD -12%
Operating Lease, Right-of-Use Asset $2,296,000 USD 7.7%
Other Assets, Noncurrent $2,912,000 USD 33%
Assets $195,803,000 USD -13%
Accounts Payable, Current $2,838,000 USD 148%
Employee-related Liabilities, Current $6,082,000 USD 39%
Accrued Liabilities, Current $14,328,000 USD 43%
Contract with Customer, Liability, Current $101,000 USD 4.1%
Liabilities, Current $19,190,000 USD 48%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,360,000 USD 3.5%
Other Liabilities, Noncurrent $106,000 USD -70%
Liabilities $40,467,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,000 USD
Retained Earnings (Accumulated Deficit) $220,356,000 USD -32%
Stockholders' Equity Attributable to Parent $155,336,000 USD -19%
Liabilities and Equity $195,803,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,403,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $7,678,000 USD
Net Cash Provided by (Used in) Investing Activities $29,609,000 USD -22331%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 37,485,124 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,010,000 USD -1946%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,476,000 USD -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $472,000 USD 21%
Deferred Tax Assets, Valuation Allowance $57,419,000 USD 34%
Deferred Tax Assets, Gross $59,998,000 USD 33%
Operating Lease, Liability $2,465,000 USD 2.6%
Depreciation $300,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $148,000 USD 56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,253,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $2,669,000 USD 3.5%
Property, Plant and Equipment, Gross $4,736,000 USD 18%
Operating Lease, Liability, Current $1,105,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,306,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,254,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $204,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $109,000 USD 1.9%
Deferred Tax Assets, Operating Loss Carryforwards $44,663,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $830,000 USD 49%
Operating Lease, Payments $1,216,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $335,000 USD 30%
Share-based Payment Arrangement, Expense $12,223,000 USD 126%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%