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CeriBell, Inc. CBLL Other Income (Expense)

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Other financials

Income statement

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Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

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Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%
Total assets$166.3M-19.9%

Cash flow

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Operating cash flow-$12.9M-70.8%
CapEx$17.0K-76.1%
Free cash flow-$12.9M-69.4%

Valuation

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Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

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Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

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Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses45,91933,63489,78665,848
Loss from operations(19,981)(14,952)(40,726)(29,159)
Interest expense(438)(477)(872)(948)
Other income, net1,1511,7862,5933,687
Loss before provision for income taxes(19,268)(13,643)(39,005)(26,420)
Provision for income tax expense
Net loss$(19,268)$(13,643)$(39,005)$(26,420)
Net loss per share attributable to common stockholders:

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s other income (expense)?
CeriBell, Inc. (CBLL) reported other income (expense) of $1.15M in Q2 2026.
How has CeriBell, Inc.'s other income (expense) changed year-over-year?
CeriBell, Inc.'s other income (expense) decreased by 35.6% year-over-year, from $1.79M to $1.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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