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CeriBell, Inc. CBLL Total Operating Expenses

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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:OperatingExpenses.

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
Research and development6,7474,85212,9089,098
Sales and marketing24,41517,42246,80535,455
General and administrative14,75711,36030,07321,295
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)

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s total operating expenses?
CeriBell, Inc. (CBLL) reported total operating expenses of $45.92M in Q2 2026.
How has CeriBell, Inc.'s total operating expenses changed year-over-year?
CeriBell, Inc.'s total operating expenses increased by 36.5% year-over-year, from $33.63M to $45.92M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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