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Ceribell Inc (CBLL)

Ceribell Inc (CBLL)
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CeriBell Inc. is a commercial-stage medical technology company. It focused on transforming the diagnosis and management of patients with serious neurological conditions. The company is an AI-powered, rapidly deployable point-of-care electroencephalography platform designed to address the unmet needs of patients in the acute care setting. CeriBell Inc. is based in Sunnyvale, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,590 21,200 20,490 18,530 17,200
Sales Growth +6.56% +3.47% +10.58% +7.73% +12.27%
Net Income -13,470 -13,640 -12,780 -12,580 -10,420
Net Income Growth +1.25% -6.73% -1.59% -20.73% -16.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 199,530 207,690 213,470 225,410 47,060
Total Assets Growth -3.93% -2.71% -5.30% +378.98% unch
Total Liabilities 35,440 35,530 32,590 34,250 183,040
Total Liabilities Growth -0.25% +9.02% -4.85% -81.29% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -30,030 -18,940 -11,400 -35,040 -25,070
Operating Cash Flow Growth -58.55% -66.14% +67.47% -39.77% -51.66%
Net Cash Flow -170,630 -154,230 -41,010 159,880 -20,390
Change in Net Cash Flow -10.63% -276.08% -125.65% +884.11% -101.08%
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