CeriBell, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:34:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -41.58M | -36.38M | -30.14M |
| EBITDA | -57.06M | -38.57M | -29.19M |
| Working Capital | 167.53M | 204.28M | 30.36M |
| Net Debt | -18.20M | -172.41M | -20.29M |
| Gross Margin | 87.89% | 86.72% | 84.38% |
| Operating Margin | -65.57% | -60.68% | -66.43% |
| Net Margin | -59.97% | -61.82% | -65.15% |
| Return on Equity (ROE) | -34.38% | -21.16% | 26.25% |
| Return on Assets (ROA) | -27.28% | -17.95% | -50.01% |
| Current Ratio | 9.73× | 16.73× | 2.41× |
| Debt-to-Equity | 0.14× | 0.11× | -0.13× |
| Effective Tax Rate | 0.00% | 0.00% | -0.04% |
| Cash Conversion Ratio | 0.76× | 0.87× | 0.99× |
| Accruals Ratio | -0.06× | -0.02× | -0.01× |
| SBC % of Revenue | 13.72% | 8.27% | 5.92% |
| CapEx Coverage | -53.20× | -26.15× | -29.66× |
| Free Cash Flow Per Share | $-1.14 | $-3.04 | $-5.68 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 89.06M | 65.44M | 45.23M |
| Cost of Revenue | 10.79M | 8.69M | 7.06M |
| Gross Profit | 78.27M | 56.75M | 38.16M |
| Research and Development Expense | 19.14M | 13.56M | 8.99M |
| Operating Expenses | 136.68M | 96.46M | 68.20M |
| Operating Income (Loss) | -58.40M | -39.71M | -30.04M |
| Income Tax Expense (Benefit) | 0 | 0 | 11.00K |
| Net Income (Loss) Attributable to Parent | -53.41M | -40.45M | -29.46M |
| Earnings Per Share, Basic | $-1.46 | $-3.39 | $-5.56 |
| Weighted Average Number of Shares Outstanding, Basic | 36.54M | 11.95M | 5.30M |
| Earnings Per Share, Diluted | $-1.46 | $-3.39 | $-5.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.54M | 11.95M | 5.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.48M | 194.37M | 34.49M |
| Assets, Current | 186.72M | 217.27M | 51.96M |
| Assets | 195.80M | 225.41M | 58.92M |
| Liabilities, Current | 19.19M | 12.99M | 21.60M |
| Liabilities | 40.47M | 34.25M | 23.76M |
| Stockholders' Equity Attributable to Parent | 155.34M | 191.16M | -112.25M |
| Common Stock, Shares, Outstanding | 37.49M | 35.85M | 5.43M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.81M | -35.04M | -29.16M |
| Payments to Acquire Property, Plant, and Equipment | 767.00K | 1.34M | 983.00K |
| Net Cash Provided by (Used in) Investing Activities | -118.14M | -1.60M | -1.76M |
| Net Cash Provided by (Used in) Financing Activities | 5.05M | 196.52M | -2.82M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.42M | -10.95M | -30.62M | -19.16M | -11.55M | -10.33M |
| EBITDA | -20.51M | -14.30M | — | — | -13.87M | -12.52M |
| Working Capital | 152.73M | 167.53M | 176.64M | 184.77M | 193.59M | 204.28M |
| Net Debt | -23.14M | -18.20M | -2.40M | -18.59M | -131.60M | -172.41M |
| Gross Margin | 87.27% | 87.33% | 88.28% | 88.13% | 87.88% | 87.61% |
| Operating Margin | -78.30% | -58.89% | -64.84% | -70.53% | -69.33% | -69.52% |
| Net Margin | -74.50% | -54.58% | -59.61% | -64.36% | -62.35% | -67.85% |
| Return on Equity (ROE) | -14.02% | -8.71% | -8.21% | -7.92% | -7.06% | -6.58% |
| Return on Assets (ROA) | -11.08% | -6.91% | -6.75% | -6.57% | -5.99% | -5.58% |
| Current Ratio | 10.44× | 9.73× | 12.65× | 13.31× | 17.36× | 16.73× |
| Debt-to-Equity | 0.16× | 0.14× | 0.13× | 0.13× | 0.12× | 0.11× |
| Cash Conversion Ratio | 0.98× | 0.80× | 2.23× | 1.39× | 0.89× | 0.79× |
| Accruals Ratio | -0.00× | -0.01× | 0.08× | 0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 14.05% | 13.55% | 39.24% | 26.02% | 11.46% | 11.88% |
| CapEx Coverage | -154.38× | -60.19× | -51.08× | -86.47× | -77.05× | -27.94× |
| Free Cash Flow Per Share | $-0.52 | $-0.30 | $-0.83 | $-0.53 | $-0.32 | $-0.86 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 22.10× | — | — | — |
| P/S | 7.30× | 9.23× | 5.14× | 8.85× | 9.64× | 14.18× |
| P/B | 4.93× | 5.29× | 2.59× | 3.98× | 3.81× | 4.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 26.49M | 24.78M | 22.59M | 21.20M | 20.49M | 18.53M |
| Cost of Revenue | 3.37M | 3.14M | 2.65M | 2.52M | 2.48M | 2.30M |
| Gross Profit | 23.12M | 21.64M | 19.94M | 18.68M | 18.01M | 16.24M |
| Research and Development Expense | 6.16M | 5.06M | 4.98M | 4.85M | 4.25M | 3.91M |
| Operating Expenses | 43.87M | 36.24M | 34.59M | 33.63M | 32.21M | 29.12M |
| Operating Income (Loss) | -20.75M | -14.60M | -14.65M | -14.95M | -14.21M | -12.88M |
| Net Income (Loss) Attributable to Parent | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M |
| Earnings Per Share, Basic | $-0.52 | $-0.36 | $-0.37 | $-0.38 | $-0.36 | $1.63 |
| Weighted Average Number of Shares Outstanding, Basic | 37.66M | 36.54M | 36.81M | 36.29M | 35.88M | 11.95M |
| Earnings Per Share, Diluted | $-0.52 | $-0.36 | $-0.37 | $-0.38 | $-0.36 | $1.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.66M | 36.54M | 36.81M | 36.29M | 35.88M | 11.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.25M | 40.48M | 23.74M | 40.14M | 153.36M | 194.37M |
| Assets, Current | 168.91M | 186.72M | 191.81M | 199.79M | 205.42M | 217.27M |
| Assets | 178.08M | 195.80M | 199.53M | 207.69M | 213.47M | 225.41M |
| Liabilities, Current | 16.18M | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M |
| Liabilities | 37.27M | 40.47M | 35.44M | 35.53M | 32.59M | 34.25M |
| Stockholders' Equity Attributable to Parent | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.16M |
| Common Stock, Shares, Outstanding | 37.86M | 37.49M | 37.05M | 36.60M | 35.90M | 35.85M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.30M | -10.77M | -30.03M | -18.94M | -11.40M | -9.97M |
| Payments to Acquire Property, Plant, and Equipment | 125.00K | 179.00K | 588.00K | 219.00K | 148.00K | 357.00K |
| Net Cash Provided by (Used in) Investing Activities | 22.44M | 26.11M | -144.25M | -137.30M | -29.61M | -493.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.63M | 1.40M | 3.65M | 2.01M | 2.00K | 190.73M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CBLL CIK 0001861107),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.