CeriBell, Inc. (CBLL) Financials

CBLL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 166.3 million 38.0 million
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

CBLL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -13.8 million 6.0 million
March 31, 2026 -20.1 million 3.7 million
Dec. 31, 2025 -11.0 million 3.4 million
Sept. 30, 2025 -11.5 million 3.3 million

CBLL Net Income

No data available :(

CBLL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 129.3 million 20.0 million 748000
March 31, 2026 141.2 million 19.9 million 2.2 million
Dec. 31, 2025 159.3 million 19.8 million 2.5 million
Sept. 30, 2025 168.5 million 19.7 million 1.6 million

CBLL Shares Outstanding

No data available :(

CBLL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 925000 6.7 million 39.2 million 24.4 million
March 31, 2026 826000 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

CBLL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 28.1 million 2.2 million
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

CBLL Revenue by Segment
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CBLL

Price: $24.31

52 week price:
10.85
24.89

Earnings Per Share: -3.67 USD

P/E Ratio: -4.78

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 702.7 million

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