CBLL: financial statements from SEC — TradeAlmanac

CBLL

CeriBell, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	89m	65m
Cost of revenue	11m	9m
Gross profit	78m	57m
Research and development	19m	14m
Selling, general and administrative	44m	34m
Operating expenses	137m	96m
Operating income	−58m	−40m
Pre-tax income	−53m	−40m
Income tax	0	0
Net income	−53m	−40m
Earnings per share	−1.46	−3.39
Earnings per share, diluted	−1.46	−3.39
Weighted average shares	37m	12m
Weighted average shares, diluted	37m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	45m	40m	24m	40m	153m	194m	14m	24m
Short-term investments	96m	119m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−41m	−35m
Depreciation and amortisation	1m	1m
Share-based compensation	12m	5m
Capital expenditure	767,000	1m
Investing cash flow	−118m	−2m
Financing cash flow	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)