CBLL

CeriBell, Inc.

CBLL · CIK 0001861107 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$89M
20242025
Net Income−$53M
20242025
Operating CF−$41M
20242025
Free Cash Flow−$42M
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$0.1B$0.1B
Cost of Revenue$0.0B$0.0B
Gross Profit$0.1B$0.1B
R&D Expense$0.0B$0.0B
SG&A Expense
Operating Income$-0.1B$-0.0B
Net Income$-0.1B$-0.0B
EPS (Basic)$-1.46$-3.39
EPS (Diluted)$-1.46$-3.39

Balance Sheet

MetricFY 2025FY 2024
Total Assets$0.2B$0.2B
Current Assets$0.2B$0.2B
Cash & Equivalents$0.0B$0.2B
Total Liabilities$0.0B$0.0B
Current Liabilities$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.0B$0.2B