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CeriBell, Inc. CBLL Conversion Of Redeemable Convertible Preferred Stock Into Common Stock On Completion Of Initial Public Offering

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Other financials

Income statement

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Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

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Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%
Total assets$166.3M-19.9%

Cash flow

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Operating cash flow-$12.9M-70.8%
CapEx$17.0K-76.1%
Free cash flow-$12.9M-69.4%

Valuation

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Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

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Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

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Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept cbll:ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockOnCompletionOfInitialPublicOffering.

The source filing: CeriBell, Inc.’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:36 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067238

FAQ

What is CeriBell, Inc.'s conversion of redeemable convertible preferred stock into common stock on completion of initial public offering?
CeriBell, Inc. (CBLL) reported conversion of redeemable convertible preferred stock into common stock on completion of initial public offering of $0 in Q4 2025.
How has CeriBell, Inc.'s conversion of redeemable convertible preferred stock into common stock on completion of initial public offering changed year-over-year?
CeriBell, Inc.'s conversion of redeemable convertible preferred stock into common stock on completion of initial public offering decreased by 100.0% year-over-year, from $36.85M to $0.
What does conversion of redeemable convertible preferred stock into common stock on completion of initial public offering mean?
Conversion Of Redeemable Convertible Preferred Stock Into Common Stock On Completion Of Initial Public Offering as reported by CeriBell, Inc..

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