Ceribell CBLL
$26.59 +$0.58 (+2.23%)
Market closed · Nov 7, 6:40 am ET · Last extended-hours $26.59 0.00%
Open$25.67
Prev close$26.01
Day range$24.87 – $26.79
Volume436.4K
Market cap$1.03B
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$28.10M+32.5% YoY
Operating profit-$19.98M-33.6% YoY
Net profit-$19.27M-41.2% YoY
Diluted EPS-$0.51-34.2% YoY
Free cash flow-$12.18M-63.0% YoY
Operating cash flow-$12.86M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin88.9%
Operating margin-68.6%
Net margin-64.7%
Return on equity-43.9%
Return on assets-35.3%
Return on invested capital-37.3%
Current ratio9.18
Liabilities / assets22.9%
Cash & investments$129.26M
Total debt$20.73M
Net cash (debt)$108.53M
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $28.10M | $26.49M | $89.06M | $24.78M | $22.59M |
| Total Operating Revenue | $28.10M | $26.49M | $89.06M | $24.78M | $22.59M |
| Cost of Revenue | $2.16M | $3.37M | $10.79M | $3.14M | $2.65M |
| Gross Profit | $25.94M | $23.12M | $78.27M | $21.64M | $19.94M |
| Operating Expense | $45.92M | $43.87M | $136.68M | $36.24M | $34.59M |
| Selling and Admin Expenses | $39.17M | $37.71M | $117.53M | $31.18M | $29.61M |
| -Selling & Marketing Expense | $24.42M | $22.39M | $73.08M | $19.06M | $18.57M |
| -General & Admin Expense | $14.76M | $15.32M | $44.45M | $12.12M | $11.04M |
| Research & Development | $6.75M | $6.16M | $19.14M | $5.06M | $4.98M |
| Operating Profit | -$19.98M | -$20.75M | -$58.40M | -$14.60M | -$14.65M |
| Net Non-Operating Interest Income (Expense) | -$438,000.00 | -$434,000.00 | -$1.89M | -$462,000.00 | -$480,000.00 |
| Non-Operating Interest Expense | $438,000.00 | $434,000.00 | $1.89M | $462,000.00 | $480,000.00 |
| Other Income (Expense) | $1.15M | $1.44M | $6.88M | $1.53M | $1.66M |
| Other Non-Operating Income (Expenses) | $1.15M | $1.44M | $6.88M | $1.53M | $1.66M |
| Pretax Profit | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Profit from Continuing Operations | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Net Income to Parent Company | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Net Income to Common Stockholders | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Basic EPS | -$0.51 | -$0.52 | -$1.46 | -$0.36 | -$0.37 |
| Diluted EPS | -$0.51 | -$0.52 | -$1.46 | -$0.36 | -$0.37 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $166.35M | $178.08M | $195.80M | $195.80M | $199.53M |
| Total Current Assets | $157.85M | $168.91M | $186.72M | $186.72M | $191.81M |
| Cash and Cash Equivalents & Short-Term Investments | $129.26M | $141.18M | $159.26M | $159.26M | $168.54M |
| -Cash and Cash Equivalents | $32.66M | $45.25M | $40.48M | $40.48M | $23.74M |
| -Short Term Investments | $96.60M | $95.93M | $118.79M | $118.79M | $144.80M |
| Receivables | $16.00M | $15.71M | $15.05M | $15.05M | $12.23M |
| -Accounts Receivable | $16.00M | $15.71M | $15.05M | $15.05M | $12.23M |
| Inventory | $6.74M | $6.90M | $7.29M | $7.29M | $6.02M |
| Current Deferred Assets | $2.20M | $2.23M | $2.21M | $2.21M | $2.15M |
| Other Current Assets | $3.66M | $2.88M | $2.91M | $2.91M | $2.86M |
| Total Non-Current Assets | $8.50M | $9.17M | $9.09M | $9.09M | $7.72M |
| Net PPE | $3.54M | $3.97M | $4.33M | $4.33M | $3.46M |
| -Gross PPE | $6.60M | $6.85M | $7.03M | $7.03M | $5.93M |
| -Accumulated Depreciation | -$3.06M | -$2.89M | -$2.71M | -$2.71M | -$2.47M |
| Non-Current Deferred Assets | $1.70M | $1.99M | $2.18M | $2.18M | $2.20M |
| Other Non-Current Assets | $3.27M | $3.21M | $2.58M | $2.58M | $2.06M |
| Total Liabilities | $38.04M | $37.27M | $40.47M | $40.47M | $35.44M |
| Total Current Liabilities | $17.20M | $16.18M | $19.19M | $19.19M | $15.17M |
| Payables | $3.19M | $1.98M | $2.84M | $2.84M | $2.18M |
| -Accounts Payable | $3.19M | $1.98M | $2.84M | $2.84M | $2.18M |
| Current Accrued Expenses | $7.13M | $9.84M | $7.24M | $7.24M | $5.84M |
| Short-Term Debt and Capital Lease Obligation | $1.18M | $1.14M | $1.11M | $1.11M | $1.18M |
| -Current Capital Lease Obligation | $1.18M | $1.14M | $1.11M | $1.11M | $1.18M |
| Current Deferred Liabilities | $11,000.00 | $88,000.00 | $101,000.00 | $101,000.00 | $136,000.00 |
| Other Current Liabilities | $343,000.00 | $413,000.00 | $818,000.00 | $818,000.00 | $766,000.00 |
| Total Non-Current Liabilities | $20.84M | $21.08M | $21.28M | $21.28M | $20.28M |
| Long Term Debt and Capital Lease Obligation | $20.73M | $20.98M | $21.17M | $21.17M | $20.17M |
| -Long Term Debt | $19.98M | $19.92M | $19.81M | $19.81M | $19.75M |
| -Long Term Capital Lease Obligation | $748,000.00 | $1.06M | $1.36M | $1.36M | $422,000.00 |
| Other Non-Current Liabilities | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 |
| Total Equity | $128.31M | $140.81M | $155.34M | $155.34M | $164.08M |
| Stockholders' Equity | $128.31M | $140.81M | $155.34M | $155.34M | $164.08M |
| Capital Stock | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $38,000.00 |
| -Preferred Stock | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | – |
| Additional Paid-In Capital | $387.73M | $380.85M | $375.50M | $375.50M | $370.73M |
| Retained Earnings | -$259.36M | -$240.09M | -$220.36M | -$220.36M | -$206.83M |
| Gains/Losses Not Affecting Retained Earnings | -$92,000.00 | $18,000.00 | $159,000.00 | $159,000.00 | $139,000.00 |
| Convertible preferred securities | – | $0.00 | – | – | $0.00 |
| Non-Current Deferred Liabilities | – | – | $0.00 | $0.00 | $3,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.86M | -$19.30M | -$40.81M | -$10.77M | -$11.10M |
| Net cash flow from continuing operations | -$12.86M | -$19.30M | -$40.81M | -$10.77M | -$11.10M |
| Net Income from Continuing Operations | -$19.27M | -$19.74M | -$53.41M | -$13.53M | -$13.47M |
| Gain/Loss from Continuing Operations | $28,000.00 | $34,000.00 | $104,000.00 | $25,000.00 | $29,000.00 |
| Depreciation & Depletion & Amortization | $245,000.00 | $239,000.00 | $1.34M | $291,000.00 | $391,000.00 |
| Other Non-Cash Items | $446,000.00 | -$17,000.00 | $314,000.00 | $82,000.00 | $80,000.00 |
| Change in Working Capital | $384,000.00 | -$2.98M | $633,000.00 | -$382,000.00 | -$580,000.00 |
| -Change in Receivables | -$46,000.00 | -$575,000.00 | -$4.89M | -$2.91M | -$198,000.00 |
| -Change in Inventory | $164,000.00 | $386,000.00 | -$351,000.00 | -$1.26M | -$24,000.00 |
| -Change in Prepaid Assets | -$777,000.00 | $25,000.00 | $345,000.00 | -$46,000.00 | -$838,000.00 |
| -Change in Payables and Accrued Expense | $1.12M | -$2.81M | $5.97M | $4.06M | $560,000.00 |
| -Change in Other Current Assets | $5,000.00 | $6,000.00 | -$415,000.00 | -$194,000.00 | $5,000.00 |
| -Change In Other Working Capital | -$77,000.00 | -$13,000.00 | -$26,000.00 | -$37,000.00 | -$85,000.00 |
| Net cash flow from investing | -$606,000.00 | $22.44M | -$118.14M | $26.11M | -$6.94M |
| Net Cash Flow from Continuing Investing Activities | -$606,000.00 | $22.44M | -$118.14M | $26.11M | -$6.94M |
| Net PPE Purchase and Sale | -$17,000.00 | -$125,000.00 | -$767,000.00 | -$179,000.00 | -$369,000.00 |
| Net Investment Purchase and Sale | -$382,000.00 | $23.27M | -$116.62M | $26.66M | -$6.48M |
| Financing Cash Flow | $880,000.00 | $1.63M | $5.05M | $1.40M | $1.64M |
| Net Cash Flow from Continuing Financing Activities | $880,000.00 | $1.63M | $5.05M | $1.40M | $1.64M |
| Proceeds from Stock Option Exercised | $880,000.00 | $1.63M | $5.44M | $1.64M | $1.64M |
| Ending Cash Balance | $32.66M | $45.25M | $40.48M | $40.48M | $23.74M |
| Net Change in Cash | -$12.59M | $4.78M | -$153.89M | $16.74M | -$16.40M |
| Beginning Cash Balance | $45.25M | $40.48M | $194.37M | $23.74M | $40.14M |
| Free Cash Flow | -$12.18M | -$20.12M | -$41.58M | -$10.95M | -$11.47M |
| Net Intangibles Purchase and Sale | – | -$701,000.00 | – | – | – |
| Net Other Investing Changes | – | – | -$755,000.00 | -$373,000.00 | -$94,000.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$386,000.00 | -$236,000.00 | $0.00 |
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