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CeriBell, Inc. CBLL Cash & Equivalents

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Other financials

Income statement

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Revenue$26.5M+29.3%
Gross profit$23.1M+28.4%
Operating income-$20.7M-46.0%
Net income-$19.7M-54.5%
EPS (diluted)-$0.52-44.4%

Balance sheet

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Total debt$22.1M+1.6%
Total equity$140.8M-22.2%
Total assets$178.1M-16.6%

Cash flow

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Operating cash flow-$19.3M-69.2%
CapEx$125.0K-15.5%
Free cash flow-$19.4M-68.1%

Valuation

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Market cap$748.61M+15.6%
Enterprise value$725.47M+40.7%
P/S7.9×-1.2×

Profitability

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Gross margin87.7%+0.5pp
Operating margin-68.3%+5.5pp
Net margin-63.5%+1.0pp
FCF margin-52%-1.4pp

Returns & leverage

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Return on equity-37.5%
Debt / equity0.2×0.0×
Current ratio10.4×-6.9×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
CeriBell, Inc. (CBLL) reported cash & equivalents of $45.25M in Q1 2026.
How has CeriBell, Inc.'s cash & equivalents changed year-over-year?
CeriBell, Inc.'s cash & equivalents decreased by 70.5% year-over-year, from $153.36M to $45.25M.
What is the long-term trend for CeriBell, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), CeriBell, Inc.'s cash & equivalents has grown at a 8.3% compound annual growth rate (CAGR), from $34.5M to $40.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.