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CeriBell, Inc. CBLL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: CeriBell, Inc.’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:36 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-067238
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds related to employee stock plans | 5,437 | 1,129 |
| Taxes withheld and paid related to settlement or vesting of equity awards | (236) | — |
| Proceeds from debt issuance | — | 7,905 |
| Debt issuance cost | (150) | (304) |
| Payment of deferred IPO offering costs | — | (5,048) |
| Proceeds from IPO, net of commissions | — | 192,834 |
| Net cash provided by financing activities | 5,051 | 196,516 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is CeriBell, Inc.'s debt issuance proceeds?
- CeriBell, Inc. (CBLL) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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