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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K %
Quick Ratio 49.9 %
Debt-to-equity 33.8 %
Return On Equity -48.4 % -271%
Return On Assets -28.5 %
Operating Margin -67.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares
Common Stock, Shares, Outstanding 36.6M shares
Common Stock, Value, Issued 37K USD
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +553%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +553%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 77.4M USD +38.4%
Cost of Revenue 9.48M USD +16.7%
Research and Development Expense 16.4M USD +48.4%
Selling and Marketing Expense 63.2M USD +62.6%
General and Administrative Expense 40.3M USD +49.2%
Operating Income (Loss) -52M USD -77.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD -52.6%
Net Income (Loss) Attributable to Parent -49.4M USD -50.7%
Earnings Per Share, Basic 0 USD/shares +76.4%
Earnings Per Share, Diluted 0 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.1M USD
Marketable Securities, Current 137M USD
Cash, Cash Equivalents, and Short-term Investments 177M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD
Inventory, Net 6M USD
Assets, Current 200M USD
Property, Plant and Equipment, Net 2.11M USD
Operating Lease, Right-of-Use Asset 1.65M USD
Other Assets, Noncurrent 2.48M USD
Assets 208M USD
Accounts Payable, Current 2.44M USD
Employee-related Liabilities, Current 3.23M USD
Accrued Liabilities, Current 10.4M USD
Contract with Customer, Liability, Current 216K USD
Liabilities, Current 15M USD
Contract with Customer, Liability, Noncurrent 7K USD
Operating Lease, Liability, Noncurrent 726K USD
Other Liabilities, Noncurrent 106K USD
Liabilities 35.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD
Retained Earnings (Accumulated Deficit) -193M USD
Stockholders' Equity Attributable to Parent 172M USD
Liabilities and Equity 208M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 36.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.1M USD +64.8%
Operating Lease, Liability 1.87M USD
Depreciation 363K USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.6M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid 1.97M USD
Property, Plant and Equipment, Gross 4.28M USD
Operating Lease, Liability, Current 1.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 107K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 1.08M USD +29.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 9.09M USD +194%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares