CeriBell, Inc. CBLL Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CeriBell, Inc.'s debt issuance costs and discount amortization?
- CeriBell, Inc. (CBLL) reported debt issuance costs and discount amortization of -$6K in Q1 2026.
- How has CeriBell, Inc.'s debt issuance costs and discount amortization changed year-over-year?
- CeriBell, Inc.'s debt issuance costs and discount amortization decreased by 106.1% year-over-year, from $99K to -$6K.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash amortization of debt issuance costs and original issue discounts associated with the company's debt obligations. This adjustment is added back to net income to determine cash flow from operations, as it represents a non-cash expense recognized over the life of the debt. It provides insight into the effective interest expense incurred by the company.