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    CBLL

    Ceribell, Inc.

    Company overview

    Market capitalization
    $940.65M
    Employees
    327
    Latest publication
    2026-09-29
    About Ceribell, Inc.

    CeriBell, Inc. operates as a medical technology company in the United States. It develops the Ceribell System, a novel and point-of-care EEG platform specifically designed to address the unmet needs of patients in the acute care setting. The company also offers disposable, flexible headbands, and headcaps; and a pocket-sized, rechargeable battery-operated recorder used to capture and wirelessly transmit EEG signals; and Clarity, an AI-powered seizure detection algorithm. In addition, it operates an EEG portal, which enables real-time remote access to a patient's EEG data. The company was formerly known as Brain Stethoscope, Inc. and changed its name to CeriBell, Inc. in August 2015. CeriBell, Inc. was incorporated in 2014 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue28,097,000USD
    Cost Of Revenue2,159,000USD
    Gross Profit25,938,000USD
    Research Development6,747,000USD
    Selling General Administrative14,757,000USD
    Selling And Marketing Expenses24,415,000USD
    General And Administrative Expenses14,757,000USD
    Total Operating Expenses45,919,000USD
    Operating Income-19,981,000USD
    Total Other Income Expense Net713,000USD
    Interest Expense438,000USD
    Income Before Tax-19,268,000USD
    Income Tax Expense0USD
    Net Income-19,268,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets166,348,000USD178,078,000USD195,803,000USD199,525,000USD207,689,000USD213,471,000USD225,412,000USD47,059,000USD
    Cash And Equivalents32,663,000USD———————
    Cash And Short Term Investments129,261,000USD141,184,000USD159,261,000USD168,542,000USD177,428,000USD182,700,000USD194,370,000USD14,110,000USD
    Short Term Investments96,598,000USD95,932,000USD118,785,000USD144,803,000USD137,287,000USD29,340,000USD0USD—
    Total Current Assets157,847,000USD166,680,000USD186,718,000USD191,806,000USD199,786,000USD205,420,000USD217,272,000USD34,960,000USD
    Other Current Assets3,658,000USD2,882,000USD5,116,000USD5,006,000USD4,046,000USD4,868,000USD5,087,000USD3,967,000USD
    Other Non Current Assets3,420,000USD———————
    Total Liabilities38,035,000USD———————
    Total Current Liabilities17,200,000USD16,184,000USD19,190,000USD15,168,000USD15,014,000USD11,831,000USD12,989,000USD13,089,000USD
    Other Current Liabilities343,000USD———————
    Other Non Current Liabilities106,000USD———————
    Total Stockholder Equity128,313,000USD140,813,000USD155,336,000USD164,081,000USD172,155,000USD180,881,000USD191,165,000USD-135,982,000USD
    Total Equity Including Noncontrolling Interest128,313,000USD———————
    Deferred Revenue11,000USD———————
    Net Receivables15,995,000USD15,712,000USD15,053,000USD12,234,000USD12,312,000USD11,299,000USD10,878,000USD9,973,000USD
    Inventory6,737,000USD6,902,000USD7,288,000USD6,024,000USD6,000,000USD6,553,000USD6,937,000USD6,910,000USD
    Property Plant Equipment Net3,541,000USD3,967,000USD4,326,000USD3,460,000USD3,757,000USD4,019,000USD4,445,000USD4,633,000USD
    Accounts Payable3,185,000USD1,981,000USD2,838,000USD2,182,000USD2,441,000USD1,370,000USD1,143,000USD2,776,000USD
    Short Term Debt1,180,000USD1,141,000USD1,105,000USD1,177,000USD1,146,000USD1,117,000USD1,088,000USD1,029,000USD
    Common Stock39,000USD38,000USD38,000USD38,000USD37,000USD36,000USD36,000USD6,000USD
    Retained Earnings-259,361,000USD-240,093,000USD-220,356,000USD-206,829,000USD-193,364,000USD-179,721,000USD-166,944,000USD-154,368,000USD
    Accumulated Other Comprehensive Income-92,000USD18,000USD158,999USD139,000USD5,000USD-6,000USD——
    Intangible Assets—958,000USD805,000USD683,000USD562,000USD———
    Total Liab—37,265,000USD40,467,000USD35,444,000USD35,534,000USD32,590,000USD34,247,000USD183,041,000USD
    Other Current Liab—12,974,000USD15,146,000USD11,673,000USD11,211,000USD9,142,000USD10,661,000USD9,179,000USD
    Capital Stock—38,000USD38,000USD38,000USD37,000USD36,000USD36,000USD6,000USD
    Cash—45,252,000USD40,476,000USD23,739,000USD40,141,000USD153,360,000USD194,370,000USD14,110,000USD
    Current Deferred Revenue—88,000USD101,000USD136,000USD216,000USD202,000USD97,000USD105,000USD
    Net Debt—-23,136,000USD-18,200,000USD-2,395,000USD-18,588,000USD-131,602,000USD-172,410,000USD8,015,000USD
    Short Long Term Debt Total—22,116,000USD22,276,000USD21,344,000USD21,553,000USD21,758,000USD21,960,000USD22,125,000USD
    Long Term Debt—19,917,000USD19,811,000USD19,745,000USD19,681,000USD19,618,000USD19,558,000USD19,497,000USD
    Property Plant Equipment Gross—6,853,000USD7,032,000USD5,926,000USD5,929,000USD5,956,000USD6,137,000USD6,359,000USD
    Common Stock Shares Outstanding—37,663,285shares37,218,830shares36,806,918shares36,293,559shares35,881,029shares31,205,891shares34,018,654shares
    Non Current Assets Total—11,397,999USD9,085,000USD7,719,000USD7,903,000USD8,051,000USD8,140,000USD12,099,000USD
    Non Current Liabilities Total—21,081,000USD21,277,000USD20,276,000USD20,520,000USD20,759,000USD21,258,000USD169,952,000USD
    Non Current Liabilities Other—106,000USD106,000USD106,000USD106,000USD106,000USD356,000USD1,411,000USD
    Non Currrent Assets Other—6,472,999USD4,759,000USD4,259,000USD4,146,000USD4,032,000USD3,695,000USD7,466,000USD
    Net Working Capital—152,727,000USD167,528,000USD176,638,000USD184,772,000USD193,589,000USD204,283,000USD21,871,000USD
    Unclassified Non Current Liabilities—1,058,000USD1,360,000USD——1,035,000USD1,344,000USD149,044,000USD
    Unclassified Equity—380,812,000USD375,457,001USD370,695,000USD365,440,000USD360,536,000USD358,037,000USD18,374,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets195,803,000USD225,412,000USD58,922,000USD86,458,000USD
    Intangible Assets805,000USD466,000USD——
    Other Current Assets5,116,000USD5,087,000USD3,645,000USD2,194,000USD
    Total Liab40,467,000USD34,247,000USD171,174,000USD172,856,000USD
    Total Stockholder Equity155,336,000USD191,165,000USD-112,252,000USD-86,398,000USD
    Other Current Liab15,146,000USD10,661,000USD8,135,000USD5,969,000USD
    Common Stock38,000USD36,000USD5,000USD5,000USD
    Capital Stock38,000USD36,000USD14,000USD13,000USD
    Retained Earnings-220,356,000USD-166,944,000USD-126,489,000USD-97,025,000USD
    Cash40,476,000USD194,370,000USD34,495,000USD68,235,000USD
    Cash And Short Term Investments159,261,000USD194,370,000USD34,495,000USD68,235,000USD
    Total Current Assets186,718,000USD217,272,000USD51,963,000USD79,799,000USD
    Total Current Liabilities19,190,000USD12,989,000USD21,600,000USD9,864,000USD
    Current Deferred Revenue101,000USD97,000USD206,000USD343,000USD
    Net Debt-18,200,000USD-172,410,000USD-20,291,000USD-50,015,000USD
    Short Term Debt1,105,000USD1,088,000USD12,527,000USD3,129,000USD
    Short Long Term Debt Total22,276,000USD21,960,000USD14,204,000USD18,220,000USD
    Long Term Debt19,811,000USD19,558,000USD—12,720,000USD
    Short Term Investments118,785,000USD0USD——
    Net Receivables15,053,000USD10,878,000USD7,955,000USD5,295,000USD
    Inventory7,288,000USD6,937,000USD5,868,000USD4,075,000USD
    Accounts Payable2,838,000USD1,143,000USD732,000USD423,000USD
    Property Plant Equipment Net4,326,000USD4,445,000USD3,737,000USD3,873,000USD
    Property Plant Equipment Gross7,032,000USD6,137,000USD5,105,000USD4,733,000USD
    Accumulated Other Comprehensive Income159,000USD—0USD—
    Common Stock Shares Outstanding36,542,048shares11,949,973shares23,324,240shares23,324,240shares
    Non Current Assets Total9,085,000USD8,140,000USD6,959,000USD6,659,000USD
    Non Current Liabilities Total21,171,000USD21,258,000USD149,574,000USD162,992,000USD
    Non Current Liabilities Other106,000USD356,000USD441,000USD489,000USD
    Non Currrent Assets Other3,954,000USD3,695,000USD3,222,000USD2,786,000USD
    Net Working Capital167,528,000USD204,283,000USD30,363,000USD69,935,000USD
    Unclassified Non Current Liabilities1,254,000USD1,344,000USD149,133,000USD149,783,000USD
    Unclassified Equity375,457,000USD358,037,000USD14,218,000USD10,609,000USD
    Short Long Term Debt——11,833,000USD2,500,000USD
    Unclassified Current Liabilities——-11,833,000USD-2,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation484,000USD
    Stock Based Compensation9,721,000USD
    Change To Account Receivables-942,000USD
    Change To Inventory550,000USD
    Change To Liabilities-1,698,000USD
    Change In Working Capital-727,000USD
    Operating Cash Flow-32,160,000USD
    Capital Expenditures-142,000USD
    Net Investments22,885,000USD
    Unclassified Investing Cash Flow-908,000USD
    Investing Cash Flow21,835,000USD
    Common Stock Issuance2,512,000USD
    Financing Cash Flow2,512,000USD
    Change In Cash-7,813,000USD
    End Cash Flow32,663,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,737,000USD-13,527,000USD-13,465,000USD-13,643,000USD-12,777,000USD-12,576,000USD-10,417,000USD-8,941,000USD
    Depreciation239,000USD-314,000USD391,000USD324,000USD335,000USD364,000USD243,000USD277,000USD
    Stock Based Compensation3,723,000USD3,359,000USD3,349,000USD3,167,000USD2,348,000USD2,202,000USD1,376,000USD1,076,000USD
    Other Non Cash Items-538,000USD90,000USD-793,000USD-369,000USD84,000USD1,193,000USD323,000USD403,000USD
    Change To Account Receivables-575,000USD-2,819,000USD-198,000USD-1,012,999USD-849,000USD-1,198,000USD-921,000USD-434,000USD
    Change To Inventory386,000USD-1,264,000USD-24,000USD554,000USD383,000USD-27,000USD-1,152,000USD452,000USD
    Change In Working Capital-2,984,000USD-382,000USD-580,000USD2,988,000USD-1,393,000USD-1,158,000USD-67,000USD209,000USD
    Total Cash From Operating Activities-19,297,000USD-10,774,000USD-11,098,000USD-7,533,000USD-11,403,000USD-9,975,000USD-8,542,000USD-6,976,000USD
    Capital Expenditures-826,000USD-179,000USD-369,000USD-71,000USD-279,000USD-357,000USD-567,000USD-284,000USD
    Free Cash Flow-20,123,000USD-10,953,000USD-11,467,000USD-7,604,000USD-11,682,000USD-10,332,000USD-9,109,000USD-7,260,000USD
    Investments23,267,000USD26,660,000USD-6,944,000USD-107,692,000USD-29,609,000USD-493,000USD183,000USD-1,156,000USD
    Total Cashflows From Investing Activities22,441,000USD26,108,000USD-6,944,000USD-107,692,000USD-29,609,000USD-493,000USD183,000USD-1,156,000USD
    Total Cash From Financing Activities1,632,000USD1,403,000USD1,640,000USD2,005,999USD2,000USD190,728,000USD-1,888,000USD-2,000USD
    Change In Cash4,776,000USD16,737,000USD-16,402,000USD-113,219,000USD-41,010,000USD180,260,000USD-10,247,000USD-8,134,000USD
    Begin Period Cash Flow40,476,000USD23,739,000USD40,141,000USD153,360,000USD194,370,000USD14,110,000USD24,357,000USD32,491,000USD
    End Period Cash Flow45,252,000USD40,476,000USD23,739,000USD40,141,000USD153,360,000USD194,370,000USD14,110,000USD24,357,000USD
    Other Cashflows From Investing Activities-701,000USD-373,000USD-94,000USD5,843,000USD-131,000USD-136,000USD750,000USD-835,000USD
    Other Cashflows From Financing Activities1,632,000USD-236,000USD150,000USD2,005,999USD2,000USD190,728,000USD-1,888,000USD-2,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Unclassified Financing Cash Flow—1,639,000USD1,490,000USD—————
    Unclassified Investing Cash Flow———-5,772,000USD———1,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-53,412,000USD-40,455,000USD-29,464,000USD-37,164,000USD
    Depreciation-670,000USD1,141,000USD847,000USD497,000USD
    Stock Based Compensation12,223,000USD5,411,000USD2,678,000USD7,928,000USD
    Other Non Cash Items418,000USD2,032,000USD477,000USD621,000USD
    Change To Account Receivables-4,175,000USD-3,514,000USD-3,433,000USD-3,959,000USD
    Change To Inventory-351,000USD-1,068,000USD-1,794,000USD-1,902,000USD
    Change In Working Capital633,000USD-3,172,000USD-3,697,000USD-3,884,000USD
    Total Cash From Operating Activities-40,808,000USD-35,043,000USD-29,159,000USD-32,002,000USD
    Capital Expenditures-767,000USD-1,340,000USD-983,000USD-516,000USD
    Free Cash Flow-41,575,000USD-36,383,000USD-30,142,000USD-32,518,000USD
    Investments-116,615,000USD-1,598,000USD-1,763,000USD-1,399,000USD
    Total Cashflows From Investing Activities-118,137,000USD-1,598,000USD-1,763,000USD-1,399,000USD
    Net Borrowings0USD7,905,000USD-3,750,000USD-39,000USD
    Total Cash From Financing Activities5,051,000USD196,516,000USD-2,818,000USD49,805,000USD
    Issuance Of Capital Stock0USD192,834,000USD0USD50,000,000USD
    Change In Cash-153,894,000USD159,875,000USD-33,740,000USD16,404,000USD
    Begin Period Cash Flow194,370,000USD34,495,000USD68,235,000USD51,831,000USD
    End Period Cash Flow40,476,000USD194,370,000USD34,495,000USD68,235,000USD
    Other Cashflows From Investing Activities-755,000USD-258,000USD-780,000USD-883,000USD
    Other Cashflows From Financing Activities-386,000USD-304,000USD932,000USD49,844,000USD
    Unclassified Financing Cash Flow5,437,000USD-3,919,000USD——
    Unclassified Investing Cash Flow—1,598,000USD1,763,000USD1,399,000USD
    Sale Purchase Of Stock——0USD-310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.