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CeriBell, Inc. CBLL Conversion Of Redeemable Convertible Preferred Stock Into Common Stock On Completion Of Initial Public Offering

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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:ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockOnCompletionOfInitialPublicOffering.

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 conversion of redeemable convertible preferred stock into common stock on completion of initial public offering?
CeriBell, Inc. (CBLL) reported conversion of redeemable convertible preferred stock into common stock on completion of initial public offering of $0 in Q4 2025.
How has CeriBell, Inc.'s conversion of redeemable convertible preferred stock into common stock on completion of initial public offering changed year-over-year?
CeriBell, Inc.'s conversion of redeemable convertible preferred stock into common stock on completion of initial public offering decreased by 100.0% year-over-year, from $36.85M to $0.
What does conversion of redeemable convertible preferred stock into common stock on completion of initial public offering mean?
This metric quantifies the non-cash impact of converting preferred equity instruments into common stock upon the successful completion of an initial public offering. It reflects the simplification of the company's capital structure as it transitions from private to public ownership. This disclosure is essential for investors to assess the dilution impact and the resulting change in equity composition following a liquidity event.