Complete Filing Data
Ceribell, Inc. reported Stockholders Equity of $155.34 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ceribell, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$53.4M | -$40.5M | -$29.5M |
| Selling And Marketing Expense | $73.1M | $49.1M | $38.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $89.1M | $65.4M | $45.2M |
| Research And Development Expense | $19.1M | $13.6M | $9.0M |
| Other Nonoperating Income Expense | $6.9M | $2.7M | $2.6M |
| Operating Income Loss | -$58.4M | -$39.7M | -$30.0M |
| Operating Expenses | $136.7M | $96.5M | $68.2M |
| Interest Expense Nonoperating | $1.9M | $2.0M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.4M | -$40.5M | -$29.5M |
| Gross Profit | $78.3M | $56.8M | $38.2M |
| General And Administrative Expense | $44.5M | $33.8M | $20.3M |
| Cost Of Revenue | $10.8M | $8.7M | $7.1M |
| Comprehensive Income Net Of Tax | -$53.3M | -$40.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.5M | -$13.6M | -$12.8M | -$10.4M | -$8.9M | -$8.5M | -$7.1M | -$6.2M | -$7.9M |
| Selling And Marketing Expense | $18.6M | $17.4M | $18.0M | $12.5M | $10.7M | $10.6M | $9.6M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $22.6M | $21.2M | $20.5M | $17.2M | $15.3M | $14.4M | $11.6M | ||
| Research And Development Expense | $5.0M | $4.9M | $4.2M | $3.4M | $3.3M | $3.0M | $2.3M | ||
| Other Nonoperating Income Expense | $1.7M | $1.8M | $1.9M | $223.0K | $264.0K | $369.0K | $645.0K | ||
| Operating Income Loss | -$14.6M | -$15.0M | -$14.2M | -$9.9M | -$8.4M | -$8.5M | -$7.2M | ||
| Operating Expenses | $34.6M | $33.6M | $32.2M | $24.9M | $21.6M | $20.8M | $16.9M | ||
| Interest Expense Nonoperating | $480.0K | $477.0K | $471.0K | $530.0K | $528.0K | $435.0K | $532.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.5M | -$13.6M | -$12.8M | -$10.4M | -$8.9M | -$8.5M | -$7.1M | ||
| Gross Profit | $19.9M | $18.7M | $18.0M | $15.0M | $13.2M | $12.3M | $9.7M | ||
| General And Administrative Expense | $11.0M | $11.4M | $9.9M | $9.0M | $7.6M | $7.2M | $5.0M | ||
| Cost Of Revenue | $2.6M | $2.5M | $2.5M | $2.2M | $2.2M | $2.1M | $1.9M | ||
| Comprehensive Income Net Of Tax | -$13.3M | -$13.6M | -$12.8M | -$10.4M | -$8.9M | -$8.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $155.3M | $191.2M | -$112.3M | -$86.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.5M | $194.4M | $34.5M | $68.2M |
| Retained Earnings Accumulated Deficit | -$220.4M | -$166.9M | -$126.5M | |
| Property Plant And Equipment Net | $2.0M | $2.3M | $1.6M | |
| Prepaid Expense And Other Assets Current | $2.9M | $3.3M | $2.1M | |
| Other Liabilities Noncurrent | $106.0K | $356.0K | $441.0K | |
| Other Liabilities Current | $818.0K | $609.0K | $595.0K | |
| Other Assets Noncurrent | $2.9M | $2.2M | $2.0M | |
| Operating Lease Right Of Use Asset | $2.3M | $2.1M | $2.2M | |
| Operating Lease Liability Noncurrent | $1.4M | $1.3M | $1.7M | |
| Operating Lease Liability Current | $1.1M | $1.1M | $694.0K | |
| Noncash Lease Income Expense | $101.0K | -$59.0K | $19.0K | |
| Liabilities Noncurrent | $21.3M | $21.3M | $2.2M | |
| Liabilities Current | $19.2M | $13.0M | $21.6M | |
| Liabilities And Stockholders Equity | $195.8M | $225.4M | $58.9M | |
| Liabilities | $40.5M | $34.2M | $23.8M | |
| Inventory Net | $7.3M | $6.9M | $5.9M | |
| Gain Loss On Sale Of Property Plant Equipment | -$104.0K | -$95.0K | -$181.0K | |
| Contract With Customer Liability Noncurrent | $0.00 | $30.0K | $44.0K | |
| Contract With Customer Liability Current | $101.0K | $97.0K | $206.0K | |
| Common Stock Value | $38.0K | $36.0K | $5.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$153.9M | $159.9M | -$33.7M | |
| Cash And Cash Equivalents At Carrying Value | $40.5M | $194.4M | $34.5M | |
| Assets Current | $186.7M | $217.3M | $52.0M | |
| Assets | $195.8M | $225.4M | $58.9M | |
| Amortization Of Debt Discount Premium | $415.0K | $382.0K | $363.0K | |
| Additional Paid In Capital Common Stock | $375.5M | $358.1M | $14.2M | |
| Accrued Liabilities Current | $14.3M | $10.1M | $7.5M | |
| Accounts Receivable Net Current | $15.1M | $10.9M | $8.0M | |
| Accounts Payable Current | $2.8M | $1.1M | $732.0K | |
| Long Term Notes Payable | $19.8M | $19.6M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.1M | $778.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $164.1M | $172.2M | $180.9M | -$136.0M | -$127.3M | -$119.9M | -$105.0M | -$98.7M | -$93.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.7M | $40.1M | $153.4M | $14.1M | $24.4M | $32.5M | $45.3M | ||
| Retained Earnings Accumulated Deficit | -$206.8M | -$193.4M | -$179.7M | -$154.4M | |||||
| Property Plant And Equipment Net | $2.1M | $2.1M | $2.1M | $2.3M | |||||
| Prepaid Expense And Other Assets Current | $2.9M | $2.0M | $2.8M | $2.3M | |||||
| Other Liabilities Noncurrent | $106.0K | $106.0K | $106.0K | $1.4M | |||||
| Other Liabilities Current | $766.0K | $785.0K | $841.0K | $605.0K | |||||
| Other Assets Noncurrent | $2.4M | $2.5M | $2.3M | $6.1M | |||||
| Operating Lease Right Of Use Asset | $1.4M | $1.7M | $1.9M | $2.4M | |||||
| Operating Lease Liability Noncurrent | $422.0K | $726.0K | $1.0M | $1.6M | |||||
| Operating Lease Liability Current | $1.2M | $1.1M | $1.1M | $1.0M | |||||
| Noncash Lease Income Expense | $25.0K | $9.0K | |||||||
| Liabilities Noncurrent | $20.3M | $20.5M | $20.8M | $22.5M | |||||
| Liabilities Current | $15.2M | $15.0M | $11.8M | $13.1M | |||||
| Liabilities And Stockholders Equity | $199.5M | $207.7M | $213.5M | $47.1M | |||||
| Liabilities | $35.4M | $35.5M | $32.6M | $35.6M | |||||
| Inventory Net | $6.0M | $6.0M | $6.6M | $6.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$27.0K | -$31.0K | |||||||
| Contract With Customer Liability Noncurrent | $3.0K | $7.0K | $12.0K | $33.0K | |||||
| Contract With Customer Liability Current | $136.0K | $216.0K | $202.0K | $105.0K | |||||
| Common Stock Value | $38.0K | $37.0K | $36.0K | $6.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.0M | -$2.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $23.7M | $40.1M | $153.4M | $14.1M | |||||
| Assets Current | $191.8M | $199.8M | $205.4M | $35.0M | |||||
| Assets | $199.5M | $207.7M | $213.5M | $47.1M | |||||
| Amortization Of Debt Discount Premium | $99.0K | $89.0K | |||||||
| Additional Paid In Capital Common Stock | $370.7M | $365.5M | $360.6M | $18.4M | |||||
| Accrued Liabilities Current | $10.9M | $10.4M | $8.3M | $8.6M | |||||
| Accounts Receivable Net Current | $12.2M | $12.3M | $11.3M | $10.0M | |||||
| Accounts Payable Current | $2.2M | $2.4M | $1.4M | $2.8M | |||||
| Long Term Notes Payable | $19.7M | $19.7M | $19.6M | $19.5M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $12.2M | $5.4M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $767.0K | $1.3M | $983.0K |
| Net Cash Provided By Used In Operating Activities | -$40.8M | -$35.0M | -$29.2M |
| Net Cash Provided By Used In Investing Activities | -$118.1M | -$1.6M | -$1.8M |
| Net Cash Provided By Used In Financing Activities | $5.1M | $196.5M | -$2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$345.0K | $1.1M | $965.0K |
| Increase Decrease In Inventories | $351.0K | $1.1M | $1.8M |
| Increase Decrease In Contract With Customer Liability | -$26.0K | -$123.0K | -$93.0K |
| Increase Decrease In Contract Costs | $713.0K | $591.0K | $773.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.2M | $2.5M | $2.2M |
| Increase Decrease In Accounts Receivable | $4.2M | $2.9M | $2.7M |
| Increase Decrease In Accounts Payable | $1.7M | $250.0K | $309.0K |
| Depreciation Depletion And Amortization | $1.3M | $1.1M | $847.0K |
| Increase Decrease In Other Noncurrent Assets | $415.0K | $65.0K | -$113.0K |
| Payments Of Debt Issuance Costs | $150.0K | $304.0K | |
| Proceeds From Issuance Of Debt | $0.00 | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Share Based Compensation | $2.3M | $757.0K |
| Payments To Acquire Property Plant And Equipment | $148.0K | $95.0K |
| Net Cash Provided By Used In Operating Activities | -$11.4M | -$9.6M |
| Net Cash Provided By Used In Investing Activities | -$29.6M | -$132.0K |
| Net Cash Provided By Used In Financing Activities | $2.0K | $7.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$402.0K | -$640.0K |
| Increase Decrease In Inventories | -$383.0K | $341.0K |
| Increase Decrease In Contract With Customer Liability | $87.0K | -$4.0K |
| Increase Decrease In Contract Costs | $428.0K | -$6.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | -$1.8M |
| Increase Decrease In Accounts Receivable | $421.0K | $967.0K |
| Increase Decrease In Accounts Payable | $345.0K | $304.0K |
| Depreciation Depletion And Amortization | $335.0K | $257.0K |
| Increase Decrease In Other Noncurrent Assets | -$46.0K | |
| Payments Of Debt Issuance Costs | $150.0K | $345.0K |
| Proceeds From Issuance Of Debt | $7.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 36.5M | 11.9M | 5.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.5M | 11.9M | 5.3M |
| Earnings Per Share Diluted | $-1.46 | $-3.39 | $-5.56 |
| Earnings Per Share Basic | $-1.46 | $-3.39 | $-5.56 |
| Common Stock Shares Outstanding | 37.5M | 35.9M | 5.4M |
| Common Stock Shares Issued | 37.5M | 35.9M | 5.4M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 76.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 36.8M | 36.3M | 35.9M | 5.6M | 5.6M | 5.5M | 5.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.8M | 36.3M | 35.9M | 5.6M | 5.6M | 5.5M | 5.3M |
| Earnings Per Share Diluted | $-0.37 | $-0.38 | $-0.36 | $-1.85 | $-1.61 | $-1.56 | $-1.32 |
| Earnings Per Share Basic | $-0.37 | $-0.38 | $-0.36 | $-1.85 | $-1.61 | $-1.56 | $-1.32 |
| Common Stock Shares Outstanding | 37.0M | 36.6M | 35.9M | 5.8M | |||
| Common Stock Shares Issued | 37.0M | 36.6M | 35.9M | 5.8M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 76.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $5.4M | $2.7M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $932.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | $1.5M | -$48.0K |
| Interest Paid Net | $1.9M | $2.0M | $1.7M |
| Contract With Customer Asset Net Noncurrent | $1.8M | $1.5M | $1.2M |
| Contract With Customer Asset Net Current | $2.2M | $1.8M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.2M | $2.3M | $1.4M | $1.1M | $757.0K | $637.0K | $585.0K | $711.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $251.0K | $334.0K | $488.0K | $118.0K | $65.0K | $203.0K | $376.0K | |
| Fair Value Adjustment Of Warrants | $173.0K | $242.0K | $2.0K | $3.0K | |||||
| Interest Paid Net | $472.0K | $391.0K | |||||||
| Contract With Customer Asset Net Noncurrent | $1.8M | $1.7M | $1.8M | $1.3M | |||||
| Contract With Customer Asset Net Current | $2.1M | $2.0M | $2.0M | $1.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.