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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 24,780 22,590 21,200 20,490 18,530
Sales Growth +9.69% +6.56% +3.47% +10.58% +7.73%
Net Income -13,530 -13,470 -13,640 -12,780 -12,580
Net Income Growth -0.45% +1.25% -6.73% -1.59% -20.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 195,800 199,530 207,690 213,470 225,410
Total Assets Growth -1.87% -3.93% -2.71% -5.30% +378.98%
Total Liabilities 40,470 35,440 35,530 32,590 34,250
Total Liabilities Growth +14.19% -0.25% +9.02% -4.85% -81.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -40,810 -30,030 -18,940 -11,400 -35,040
Operating Cash Flow Growth -35.90% -58.55% -66.14% +67.47% -39.77%
Net Cash Flow -153,890 -170,630 -154,230 -41,010 159,880
Change in Net Cash Flow +9.81% -10.63% -276.08% -125.65% +884.11%
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