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CeriBell, Inc. CBLL Additional Paid-In Capital

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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×
Current ratio10.4×-6.9×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
CeriBell, Inc. (CBLL) reported additional paid-in capital of $380.85M in Q1 2026.
How has CeriBell, Inc.'s additional paid-in capital changed year-over-year?
CeriBell, Inc.'s additional paid-in capital increased by 5.6% year-over-year, from $360.57M to $380.85M.
What is the long-term trend for CeriBell, Inc.'s additional paid-in capital?
Over 2 years (2023 to 2025), CeriBell, Inc.'s additional paid-in capital has grown at a 413.7% compound annual growth rate (CAGR), from $14.23M to $375.5M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.