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CeriBell, Inc. CBLL Proceeds From Initial Public Offering Net Of Commissions

Proceeds From Initial Public Offering Net Of Commissions at other companies

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$124.26M
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$27.03M
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Heartflow, Inc. Common StockHTFL
$83.1M
Sionna Therapeutics, Inc. Common Stock logo
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$0-100%
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MacerichMAC
-$60.54M-14,583%

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 cbll:ProceedsFromInitialPublicOfferingNetOfCommissions.

The official record: CeriBell, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CeriBell, Inc.'s proceeds from initial public offering net of commissions?
CeriBell, Inc. (CBLL) reported proceeds from initial public offering net of commissions of $0 in Q4 2025.
How has CeriBell, Inc.'s proceeds from initial public offering net of commissions changed year-over-year?
CeriBell, Inc.'s proceeds from initial public offering net of commissions decreased by 100.0% year-over-year, from $48.21M to $0.
What does proceeds from initial public offering net of commissions mean?
Represents the net cash inflow received from the issuance of common stock during an initial public offering, after deducting underwriting commissions and other issuance costs. This metric highlights the primary capital raised to fund growth, research and development, and commercial expansion. It is a fundamental measure of the company's ability to access public equity markets.