What is CeriBell, Inc.'s current ratio?

CeriBell, Inc. (CBLL) reported current ratio of 10.4× in Q1 2026.

How has CeriBell, Inc.'s current ratio changed year-over-year?

CeriBell, Inc.'s current ratio decreased by 39.9% year-over-year, from 17.4× to 10.4×.

What is the long-term trend for CeriBell, Inc.'s current ratio?

Over 2 years (2023 to 2025), CeriBell, Inc.'s current ratio has grown at a 101.1% compound annual growth rate (CAGR), from 2.4× to 9.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

CeriBell, Inc. CBLL Current ratio

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3.4×+2.2×

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5.8×+2.3×

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7.1×-1.7×

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2.8×+1.1×

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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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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

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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×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

total current assets/total current liabilities=10.4×

Based on the most recent quarter.

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 current ratio?: CeriBell, Inc. (CBLL) reported current ratio of 10.4× in Q1 2026.
How has CeriBell, Inc.'s current ratio changed year-over-year?: CeriBell, Inc.'s current ratio decreased by 39.9% year-over-year, from 17.4× to 10.4×.
What is the long-term trend for CeriBell, Inc.'s current ratio?: Over 2 years (2023 to 2025), CeriBell, Inc.'s current ratio has grown at a 101.1% compound annual growth rate (CAGR), from 2.4× to 9.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.