Is CeriBell, Inc. (CBLL) a Buy, Sell, or Hold?
NASDAQ : CBLL
CeriBell, Inc.
$18.72 USD
-$0.42 (-2.19%)
- Volume
- 308.95K
- Average Volume
- 335.28K
- Market Capitalization
- $710.29M
- P/E Ratio
- -11.48
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $24.33
- Year Low
- $10.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.30
CBLL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 89.06M | 65.44M | 45.22M | 25.92M |
| costOfRevenue | 10.79M | 8.69M | 7.06M | 4.43M |
| grossProfit | 78.27M | 56.75M | 38.16M | 21.49M |
| researchAndDevelopmentExpenses | 19.14M | 13.56M | 9M | 7.24M |
| generalAndAdministrativeExpenses | 44.45M | 33.84M | 20.29M | 18.46M |
| sellingAndMarketingExpenses | 73.08M | 49.06M | 38.92M | 31.81M |
| sellingGeneralAndAdministrativeExpenses | 117.53M | 82.9M | 59.21M | 50.27M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 136.68M | 96.46M | 68.2M | 57.51M |
| costAndExpenses | 147.46M | 105.15M | 75.27M | 61.94M |
| netInterestIncome | -1.89M | -1.99M | -2.1M | -1.6M |
| interestIncome | - | - | - | - |
| interestExpense | 1.89M | 1.99M | 2.1M | 1.6M |
| depreciationAndAmortization | 1.34M | 1.14M | 847K | 497K |
| ebitda | -50.18M | -37.32M | -26.51M | -35.06M |
| ebit | -51.52M | -38.46M | -27.36M | -35.56M |
| nonOperatingIncomeExcludingInterest | -6.88M | -1.25M | -2.69M | -462K |
| operatingIncome | -58.4M | -39.71M | -30.04M | -36.02M |
| totalOtherIncomeExpensesNet | 4.99M | -746K | 588K | -1.14M |
| incomeBeforeTax | -53.41M | -40.46M | -29.45M | -37.16M |
| incomeTaxExpense | - | - | 11000 | 2000 |
| netIncomeFromContinuingOperations | -53.41M | -40.46M | -29.46M | -37.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -53.41M | -40.46M | -29.46M | -37.16M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -53.41M | -40.46M | -29.46M | -37.16M |
| eps | -1.46 | -3.39 | -1.26 | -1.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 40.48M | 194.37M | 34.5M | 68.24M |
| shortTermInvestments | 118.78M | - | - | - |
| cashAndShortTermInvestments | 159.26M | 194.37M | 34.5M | 68.24M |
| netReceivables | 15.05M | 10.88M | 7.96M | 5.3M |
| accountsReceivables | 15.05M | 10.88M | 7.96M | 5.3M |
| otherReceivables | - | - | - | - |
| inventory | 7.29M | 6.94M | 5.87M | 4.08M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 5.12M | 5.09M | 3.64M | 2.19M |
| totalCurrentAssets | 186.72M | 217.27M | 51.96M | 79.8M |
| propertyPlantEquipmentNet | 4.33M | 4.44M | 3.74M | 3.87M |
| goodwill | - | - | - | - |
| intangibleAssets | 805K | - | - | - |
| goodwillAndIntangibleAssets | 805K | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 3.95M | 3.7M | 3.22M | 2.79M |
| totalNonCurrentAssets | 9.08M | 8.14M | 6.96M | 6.66M |
| otherAssets | - | - | - | - |
| totalAssets | 195.8M | 225.41M | 58.92M | 86.46M |
| totalPayables | 2.84M | 1.14M | 732K | 423K |
| accountPayables | 2.84M | 1.14M | 732K | 423K |
| otherPayables | - | - | - | - |
| accruedExpenses | 11.13M | 5.66M | 4.41M | 3.46M |
| shortTermDebt | - | - | 11.83M | 2.5M |
| capitalLeaseObligationsCurrent | 1.1M | 1.09M | 694K | 629K |
| taxPayables | - | - | - | - |
| deferredRevenue | 101K | 97000 | 206K | 343K |
| otherCurrentLiabilities | 4.01M | 5M | 3.73M | 2.51M |
| totalCurrentLiabilities | 19.19M | 12.99M | 21.6M | 9.86M |
| longTermDebt | 19.81M | 19.56M | - | 12.72M |
| capitalLeaseObligationsNonCurrent | 1.36M | 1.31M | 1.68M | 2.37M |
| deferredRevenueNonCurrent | - | 30000 | 44000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 106K | 356K | 147.85M | 147.9M |
| totalNonCurrentLiabilities | 21.17M | 21.26M | 149.57M | 162.99M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.46M | 2.4M | 2.37M | 3M |
| totalLiabilities | 40.47M | 34.25M | 171.17M | 172.86M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 38000 | 36000 | 5000 | 5000 |
| retainedEarnings | -220.36M | -166.94M | -126.49M | -97.02M |
| additionalPaidInCapital | 375.5M | 358.07M | 14.23M | 10.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -53.41M | -40.46M | -29.46M | -37.16M |
| depreciationAndAmortization | -670K | 1.14M | 847K | 497K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 12.22M | 5.41M | 2.68M | 7.93M |
| changeInWorkingCapital | 633K | -3.17M | -3.7M | -3.88M |
| accountsReceivables | -4.18M | -3.51M | -3.43M | -3.96M |
| inventory | -351K | -1.07M | -1.79M | -1.9M |
| accountsPayables | 1.74M | 250K | 309K | 124K |
| otherWorkingCapital | 3.41M | 1.16M | 1.22M | 1.85M |
| otherNonCashItems | 418K | 2.03M | 477K | 621K |
| netCashProvidedByOperatingActivities | -40.81M | -35.04M | -29.16M | -32M |
| investmentsInPropertyPlantAndEquipment | -767K | -1.34M | -983K | -516K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -210.82M | - | - | - |
| salesMaturitiesOfInvestments | 94.2M | - | - | - |
| otherInvestingActivities | -755K | -258K | -780K | -883K |
| netCashProvidedByInvestingActivities | -118.14M | -1.6M | -1.76M | -1.4M |
| netDebtIssuance | - | 7.9M | -3.75M | -39000 |
| longTermNetDebtIssuance | - | 7.9M | -3.75M | -39000 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 5.44M | 188.92M | - | 49.69M |
| netCommonStockIssuance | 5.44M | 188.92M | - | - |
| commonStockIssuance | 5.44M | 188.92M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 49.69M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -386K | -304K | 932K | 154K |
| netCashProvidedByFinancingActivities | 5.05M | 196.52M | -2.82M | 49.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.49M | 24.78M | 22.59M | 21.2M | 20.49M | 18.53M | 17.2M | 14.86M | 14.86M | 13.13M |
| costOfRevenue | 3.37M | 3.14M | 2.65M | 2.52M | 2.48M | 2.3M | 2.18M | 2.11M | 2.11M | 2.02M |
| grossProfit | 23.12M | 21.64M | 19.94M | 18.68M | 18.01M | 16.24M | 15.01M | 12.75M | 12.75M | 11.12M |
| researchAndDevelopmentExpenses | 6.16M | 5.06M | 4.98M | 4.85M | 4.25M | 3.91M | 3.4M | 3.13M | 3.13M | 2.69M |
| generalAndAdministrativeExpenses | 15.32M | 12.12M | 11.04M | 11.36M | 9.94M | 9.97M | 9.03M | 7.42M | 7.42M | 5.99M |
| sellingAndMarketingExpenses | 22.39M | 19.06M | 18.57M | 17.42M | 18.03M | 15.24M | 12.52M | 10.64M | 10.64M | 10.82M |
| sellingGeneralAndAdministrativeExpenses | 37.71M | 31.18M | 29.61M | 28.78M | 27.97M | 25.21M | 21.55M | 18.07M | 18.07M | 16.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.87M | 36.24M | 34.59M | 33.63M | 32.21M | 29.12M | 24.95M | 21.19M | 21.19M | 19.5M |
| costAndExpenses | 47.24M | 39.38M | 37.24M | 36.15M | 34.7M | 31.42M | 27.13M | 23.3M | 23.3M | 21.51M |
| netInterestIncome | 434K | -462K | -480K | -477K | -471K | -499K | -530K | -481.5K | -481.5K | -513K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -434K | 462K | 480K | 477K | 471K | 499K | 530K | 481.5K | 481.5K | 513K |
| depreciationAndAmortization | 239K | 291K | 391K | 324K | 335K | 364K | 243K | 267K | 267K | 233K |
| ebitda | -19.06M | -12.77M | -12.59M | -12.84M | -11.97M | -11.71M | -9.64M | -7.98M | -7.98M | -6.1M |
| ebit | -19.3M | -13.06M | -12.98M | -13.17M | -12.31M | -12.08M | -9.89M | -8.25M | -8.25M | -6.34M |
| nonOperatingIncomeExcludingInterest | -1.44M | -1.53M | -1.66M | -1.79M | -1.9M | -807K | -50000 | -194.5K | -194.5K | -2.04M |
| operatingIncome | -20.74M | -14.6M | -14.65M | -14.95M | -14.21M | -12.88M | -9.94M | -8.44M | -8.44M | -8.38M |
| totalOtherIncomeExpensesNet | 1.01M | 1.07M | 1.18M | 1.31M | 1.43M | 308K | -480K | -287K | -287K | 107K |
| incomeBeforeTax | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M |
| eps | -0.52 | -0.36 | -0.37 | -0.38 | -0.36 | -0.4 | -0.31 | -1.59 | -1.59 | 1.74 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.25M | 40.48M | 23.74M | 40.14M | 153.36M | 194.37M | 14.11M | 24.36M | - | 34.5M |
| shortTermInvestments | 95.93M | 118.78M | 144.8M | 137.29M | 29.34M | - | - | - | - | - |
| cashAndShortTermInvestments | 141.18M | 159.26M | 168.54M | 177.43M | 182.7M | 194.37M | 14.11M | 24.36M | 34.5M | 34.5M |
| netReceivables | 15.71M | 15.05M | 12.23M | 12.31M | 11.3M | 10.88M | 9.97M | 9.21M | - | 7.96M |
| accountsReceivables | 15.71M | 15.05M | 12.23M | 12.31M | 11.3M | 10.88M | 9.97M | 9.21M | - | 7.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.9M | 7.29M | 6.02M | 6M | 6.55M | 6.94M | 6.91M | 5.76M | - | 5.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.88M | 5.12M | 5.01M | 4.05M | 4.87M | 5.09M | 3.97M | 3.29M | -34.5M | 3.64M |
| totalCurrentAssets | 166.68M | 186.72M | 191.81M | 199.79M | 205.42M | 217.27M | 34.96M | 42.62M | - | 51.96M |
| propertyPlantEquipmentNet | 3.97M | 4.33M | 3.46M | 3.76M | 4.02M | 4.44M | 4.63M | 4.34M | - | 3.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 958K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 958K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.47M | 4.76M | 4.26M | 4.15M | 4.03M | 3.7M | 7.47M | 6.21M | - | 3.22M |
| totalNonCurrentAssets | 11.4M | 9.08M | 7.72M | 7.9M | 8.05M | 8.14M | 12.1M | 10.56M | - | 6.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.08M | 195.8M | 199.52M | 207.69M | 213.47M | 225.41M | 47.06M | 53.18M | - | 58.92M |
| totalPayables | 1.98M | 2.84M | 2.18M | 2.44M | 1.37M | 1.14M | 2.78M | 1.11M | - | 732K |
| accountPayables | 1.98M | 2.84M | 2.18M | 2.44M | 1.37M | 1.14M | 2.78M | 1.11M | - | 732K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.84M | 7.24M | 5.84M | 6.39M | 5.98M | 5.66M | 5.65M | 5.41M | - | 4.41M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 11.83M |
| capitalLeaseObligationsCurrent | 1.14M | 1.1M | 1.18M | 1.15M | 1.12M | 1.09M | 1.03M | 912K | - | 694K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 88000 | 101K | 136K | 216K | 202K | 97000 | 105K | 312K | - | 206K |
| otherCurrentLiabilities | 3.14M | 7.9M | 5.83M | 4.82M | 3.16M | 5M | 3.53M | 2.72M | - | 3.73M |
| totalCurrentLiabilities | 16.18M | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M | 13.09M | 10.46M | - | 21.6M |
| longTermDebt | 19.92M | 19.81M | 19.74M | 19.68M | 19.62M | 19.56M | 19.5M | 19.44M | - | - |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.36M | 422K | 726K | 1.02M | 1.31M | 1.6M | 1.87M | - | 1.68M |
| deferredRevenueNonCurrent | - | - | 3000 | 7000 | 12000 | 30000 | 33000 | 37000 | - | 44000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106K | 106K | 106K | 106K | 106K | 356K | 148.82M | 148.65M | -35.16M | 147.85M |
| totalNonCurrentLiabilities | 21.08M | 21.28M | 20.28M | 20.52M | 20.76M | 21.26M | 169.95M | 170M | -35.16M | 149.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.2M | 2.46M | 1.6M | 1.87M | 2.14M | 2.4M | 2.63M | 2.78M | - | 2.37M |
| totalLiabilities | 37.26M | 40.47M | 35.44M | 35.53M | 32.59M | 34.25M | 183.04M | 180.45M | -35.16M | 171.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 147.41M | - |
| commonStock | 38000 | 38000 | 38000 | 37000 | 36000 | 36000 | 6000 | 5000 | - | 5000 |
| retainedEarnings | -240.09M | -220.36M | -206.83M | -193.36M | -179.72M | -166.94M | -154.37M | -143.95M | - | -126.49M |
| additionalPaidInCapital | 380.85M | 375.5M | 370.73M | 365.48M | 360.57M | 358.07M | 18.38M | 16.67M | - | 14.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.94M | -8.52M | -8.27M |
| depreciationAndAmortization | 239K | -314K | 391K | 324K | 335K | 364K | 243K | 277K | 257K | 233K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.72M | 3.36M | 3.35M | 3.17M | 2.35M | 2.2M | 1.38M | 1.08M | 757K | 745K |
| changeInWorkingCapital | -2.98M | -382K | -580K | 2.99M | -1.39M | -1.16M | -67000 | 209K | -2.16M | 558K |
| accountsReceivables | -575K | -2.82M | -198K | -1.01M | -849K | -1.2M | -921K | -434K | -961K | -1.13M |
| inventory | 386K | -1.26M | -24000 | 554K | 383K | -27000 | -1.15M | 452K | -341K | 282K |
| accountsPayables | -857K | 589K | -205K | 1.02M | 345K | -903K | 851K | -2000 | 304K | -539K |
| otherWorkingCapital | -1.94M | 3.11M | -153K | 2.43M | -1.27M | 970K | 1.16M | 193K | -1.16M | 1.94M |
| otherNonCashItems | -538K | 90000 | -793K | -369K | 84000 | 1.19M | 323K | 403K | 113K | 63000 |
| netCashProvidedByOperatingActivities | -19.3M | -10.77M | -11.1M | -7.53M | -11.4M | -9.98M | -8.54M | -6.98M | -9.55M | -6.68M |
| investmentsInPropertyPlantAndEquipment | -125K | -179K | -369K | -228K | -148K | -357K | -567K | -321K | -95000 | -683K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.73M | -22.04M | -45.98M | -113.46M | -29.33M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 50M | 48.7M | 39.5M | 6M | - | - | - | - | - | - |
| otherInvestingActivities | -701K | -373K | -94000 | - | -131K | -136K | 750K | -835K | -37000 | - |
| netCashProvidedByInvestingActivities | 22.44M | 26.11M | -6.94M | -107.69M | -29.61M | -493K | 183K | -1.16M | -132K | -683K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 7.9M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 7.9M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.63M | 1.64M | 1.64M | 2.01M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.63M | 1.64M | 1.64M | 2.01M | - | - | - | - | - | - |
| commonStockIssuance | 1.63M | 1.64M | 1.64M | 2.01M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -236K | - | - | 2000 | 190.73M | -1.89M | -2000 | -227K | -3.46M |
| netCashProvidedByFinancingActivities | 1.63M | 1.4M | 1.64M | 2.01M | 2000 | 190.73M | -1.89M | -2000 | 7.68M | -3.46M |