CBLL Earnings & Financial Statements
CeriBell, Inc.
$26.00
+$0.96(+3.83%)
62
Overall
50
Value
72
Tech
65
Quality
Market Cap
$997.83M
Volume
633.54K
52W Range
$10.85 - $27.94
Target Price
$28.57
CBLL earnings and financial statements: CeriBell, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBLL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $89.06M | $65.44M | $45.23M | $25.92M |
| Cost of revenue | $10.79M | $8.69M | $7.06M | $4.43M |
| Operating income | -$58.40M | -$39.71M | -$30.04M | -$36.02M |
| EBITDA | -$49.21M | -$36.94M | -$26.24M | -$34.43M |
| Net income | -$53.41M | -$40.45M | -$29.56M | -$36.81M |
| EPS (diluted) | $-1.46 | $-3.39 | $-5.56 | $-2.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $195.80M | $225.41M | $58.92M | $86.46M |
| Total liabilities | $40.47M | $34.25M | $23.76M | $25.44M |
| Shareholders’ equity | $155.34M | $191.16M | -$112.25M | $61.01M |
| Cash and equivalents | $40.48M | $194.37M | $34.49M | $68.23M |
| Long-term debt | $21.17M | $20.87M | $1.68M | $15.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$40.81M | -$35.04M | -$29.16M | -$32.00M |
| Capital expenditure | -$767.0K | -$1.34M | - | - |
| Free cash flow | -$41.58M | -$36.38M | -$30.14M | -$32.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBLL | $26.00 | +3.8% | 633.54K |
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