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CeriBell, Inc. CBLL Unpaid Deferred Initial Public Offering Offering Costs Included In Accounts Payable And Accrued Liabilities

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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 cbll:UnpaidDeferredInitialPublicOfferingOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities.

The source filing: CeriBell, Inc.’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-264882

FAQ

What is CeriBell, Inc.'s unpaid deferred initial public offering offering costs included in accounts payable and accrued liabilities?
CeriBell, Inc. (CBLL) reported unpaid deferred initial public offering offering costs included in accounts payable and accrued liabilities of $0 in Q3 2025.
What does unpaid deferred initial public offering offering costs included in accounts payable and accrued liabilities mean?
Unpaid Deferred Initial Public Offering Offering Costs Included In Accounts Payable And Accrued Liabilities as reported by CeriBell, Inc..

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