Skip to content

CeriBell, Inc. CBLL Other Commercial Liabilities

Other Commercial Liabilities at other companies

IAR
Integra LifeSciencesIART
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
ICU Medical logo
ICU MedicalICUI
Alto Neuroscience logo
Alto NeuroscienceANRO

Other financials

Income statement

See full
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

See full
Cash & equivalents$45.3M-70.5%
Total debt$22.1M+1.6%
Total equity$140.8M-22.2%
Total assets$178.1M-16.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about CeriBell, Inc.'s other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CeriBell, Inc.'s other commercial liabilities?
CeriBell, Inc. (CBLL) reported other commercial liabilities of $12.56M in Q1 2026.
How has CeriBell, Inc.'s other commercial liabilities changed year-over-year?
CeriBell, Inc.'s other commercial liabilities increased by 51.3% year-over-year, from $8.3M to $12.56M.
What is the long-term trend for CeriBell, Inc.'s other commercial liabilities?
Over 2 years (2023 to 2025), CeriBell, Inc.'s other commercial liabilities has grown at a 37.9% compound annual growth rate (CAGR), from $7.54M to $14.33M.