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CeriBell, Inc. CBLL Noncash Lease Income Expense

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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 cbll:NoncashLeaseIncomeExpense.

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 noncash lease income expense?
CeriBell, Inc. (CBLL) reported noncash lease income expense of $11K in Q1 2026.
How has CeriBell, Inc.'s noncash lease income expense changed year-over-year?
CeriBell, Inc.'s noncash lease income expense decreased by 56.0% year-over-year, from $25K to $11K.
What does noncash lease income expense mean?
Represents the non-cash impact of lease accounting adjustments on operating cash flow. This figure reconciles net income by removing lease-related expenses or income that do not involve an immediate cash outflow or inflow. It is essential for understanding the underlying cash-generating capability of the core business operations.