Ceribell, Inc. financial data

Symbol
CBLL on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1480% %
Quick Ratio 46% %
Debt-to-equity 19% %
Return On Equity -30% % -202%
Return On Assets -25% %
Operating Margin -68% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,095,690 shares 3.5%
Common Stock, Shares, Outstanding 37,048,397 shares 541%
Common Stock, Value, Issued $38,000 USD 533%
Weighted Average Number of Shares Outstanding, Basic 36,806,918 shares 553%
Weighted Average Number of Shares Outstanding, Diluted 36,806,918 shares 553%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $82,813,000 USD 31%
Cost of Revenue $9,944,000 USD 21%
Research and Development Expense $17,994,000 USD 47%
Selling and Marketing Expense $69,267,000 USD 48%
General and Administrative Expense $42,298,000 USD 22%
Operating Income (Loss) $56,690,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,461,000 USD -29%
Net Income (Loss) Attributable to Parent $52,461,000 USD -45%
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 $23,739,000 USD 68%
Marketable Securities, Current $144,803,000 USD
Cash, Cash Equivalents, and Short-term Investments $168,500,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $12,234,000 USD 23%
Inventory, Net $6,024,000 USD -13%
Assets, Current $191,806,000 USD 449%
Property, Plant and Equipment, Net $2,055,000 USD -9.4%
Operating Lease, Right-of-Use Asset $1,405,000 USD -41%
Other Assets, Noncurrent $2,436,000 USD -60%
Assets $199,525,000 USD 324%
Accounts Payable, Current $2,182,000 USD -21%
Employee-related Liabilities, Current $4,675,000 USD 60%
Accrued Liabilities, Current $10,907,000 USD 27%
Contract with Customer, Liability, Current $136,000 USD 30%
Liabilities, Current $15,168,000 USD 16%
Contract with Customer, Liability, Noncurrent $3,000 USD -91%
Operating Lease, Liability, Noncurrent $422,000 USD -74%
Other Liabilities, Noncurrent $106,000 USD -92%
Liabilities $35,444,000 USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,000 USD
Retained Earnings (Accumulated Deficit) $206,829,000 USD -34%
Stockholders' Equity Attributable to Parent $164,081,000 USD
Liabilities and Equity $199,525,000 USD 324%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 550%
Common Stock, Shares, Issued 37,048,397 shares 541%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,739,000 USD 68%
Operating Lease, Liability $1,599,000 USD -39%
Depreciation $381,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,331,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $1,671,000 USD -41%
Property, Plant and Equipment, Gross $4,521,000 USD 13%
Operating Lease, Liability, Current $1,177,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,255,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000 USD -67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Operating Lease, Payments $1,176,000 USD 49%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $11,066,000 USD 143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares