CeriBell, Inc. (CBLL) Financials

CBLL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 178.1 million 37.3 million
Dec. 31, 2025 195.8 million 40.5 million
Sept. 30, 2025 199.5 million 35.4 million
June 30, 2025 207.7 million 35.5 million

CBLL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -19.4 million ?
Dec. 31, 2025 -11.0 million 3.4 million
Sept. 30, 2025 -11.6 million 3.3 million
June 30, 2025 -7.6 million 3.2 million

CBLL Net Income

No data available :(

CBLL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 141.2 million 19.9 million 1.1 million
Dec. 31, 2025 159.3 million 19.8 million 1.4 million
Sept. 30, 2025 168.5 million 19.7 million 422000
June 30, 2025 177.4 million 19.7 million 1.9 million

CBLL Shares Outstanding

No data available :(

CBLL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 125000 6.2 million 37.7 million 22.4 million
Dec. 31, 2025 179000 5.1 million 31.2 million 19.1 million
Sept. 30, 2025 369000 5.0 million 29.6 million 18.6 million
June 30, 2025 71000 4.9 million 28.8 million 17.4 million

CBLL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 26.5 million 3.4 million
Dec. 31, 2025 24.8 million 3.1 million
Sept. 30, 2025 22.6 million 2.6 million
June 30, 2025 21.2 million 2.5 million

CBLL Revenue by Segment
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CBLL

Price: $18.02

52 week price:
10.85
24.33

Earnings Per Share: -3.67 USD

P/E Ratio: -4.78

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 651.9 million

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