Skip to content

CeriBell, Inc. CBLL Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
-$115.76K
HNI logo
HNIHNI
-$100K-200%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$159K-51.4%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
-$336K-580%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.3M-69.2%
CapEx$125.0K-15.5%
Free cash flow-$19.4M-68.1%

Valuation

See full
Market cap$748.61M+15.6%
Enterprise value$725.47M+40.7%
P/S7.9×-1.2×

Profitability

See full
Gross margin87.7%+0.5pp
Operating margin-68.3%+5.5pp
Net margin-63.5%+1.0pp
FCF margin-52%-1.4pp

Returns & leverage

See full
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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about CeriBell, Inc.'s net unrealized gains (losses) on securities still held.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CeriBell, Inc.'s net unrealized gains (losses) on securities still held?
CeriBell, Inc. (CBLL) reported net unrealized gains (losses) on securities still held of -$141K in Q1 2026.
How has CeriBell, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
CeriBell, Inc.'s net unrealized gains (losses) on securities still held decreased by 2250.0% year-over-year, from -$6K to -$141K.
What does net unrealized gains (losses) on securities still held mean?
This metric captures the change in the fair value of investment securities held by the company that have not yet been sold. These unrealized gains or losses are recorded in equity rather than net income, reflecting market-driven fluctuations in the value of the company's investment portfolio. It provides insight into the volatility and performance of the company's treasury or investment assets.