CeriBell, Inc.

CeriBell, Inc.

CBLL
CeriBell, Inc.US flagNASDAQ Global Select
17.50
USD
-0.11
- -
664.00MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.11
1.94
5.48
- -
2.57
Basic EPS, GAAP
-1.59
-1.26
-3.39
- -
-1.63
Free Cash Flow per Basic Share
-1.39
-1.29
-3.04
- -
-1.36
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-4.16
-5.42
-13.97
- -
-6.49
Tangible Book Value per Share
-3.7
-4.81
15.99
- -
3.81
Basic Weighted Avg Shares
23
23
12
- -
37
Sales/Revenue/Turnover
26
45
65
89
95
Operating Margin (%)
-138.96
-66.43
-60.68
-65.57
-68.31
Depreciation Expense
- -
1
1
1
1
Net Income, GAAP
-37
-29
-40
-53
-60
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-143.37
-65.15
-61.82
-59.97
-63.51
Working Capital
70
30
204
168
153
LT Debt
15
2
21
21
21
Total Equity
-86
-112
191
155
141
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
20
20
20
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
38
Market Capitalization
403
802
678

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
192
187
169
Cash, Cash Equivalents & STI
169
159
141
Accounts Receivable, Net
12
15
16
Inventories
6
7
7
Total Current Liabilities
15
19
16
Payables & Accruals
8
10
12
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-18.74%
Free Cash Flow
- -
- -
14.27%
Net Income, GAAP
- -
- -
32.03%
Sales/Revenue/Turnover
- -
- -
36.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
15
17
19
65
2025
20
21
23
25
89
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.26
-0.31
-0.4
-3.39
2025
-0.36
-0.38
-0.37
-0.36
- -
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Xingjuan Chao
Full Time Employees
281
Sector
Healthcare
Industry
Medical - Devices
Address
360 North Pastoria Avenue Sunnyvale CA United States of America 94085
IPO Date
Oct 11, 2024
Business
CeriBell, Inc. (Nasdaq: CBLL) develops and commercializes the Ceribell System, a point-of-care electroencephalography (EEG) platform that combines portable hardware and artificial intelligence-powered algorithms for rapid diagnosis and continuous monitoring of patients at risk of seizures in acute care settings across the United States. The system comprises disposable headbands with ten non-invasive electrodes pre-filled with conductive gel; pocket-sized, battery-operated recorders that capture and wirelessly transmit EEG signals; Clarity, an AI-powered seizure detection algorithm providing real-time alerts for electrographic status epilepticus; and the Ceribell EEG Portal, a cloud-based platform enabling remote access to EEG data, signal quality comparable to conventional EEG, and seizure burden trending for clinicians. Founded in 2014 and headquartered in Sunnyvale, California, the company targets hospitals including ICUs, emergency departments, and VA systems, serving over 615 active accounts as of September 2025 with a focus on improving patient outcomes such as shorter ICU stays and better neurological recovery. Recent developments include its initial public offering in October 2024, raising $180.3 million at $17 per share; FDA 510(k) clearance in November 2025 for the next-generation Clarity algorithm; expanded Clarity clearance for neonates, preterm and up, marking the broadest age range for seizure detection; and FedRAMP high authorization in Q2 2025, unlocking access to nearly 200 VA hospitals; alongside Q3 2025 revenue of $22.6 million, up 31% year-over-year.

Company News

APIChat
  • Ceribell to Participate in the William Blair 46th Annual Growth Stock Conference

  • CeriBell Sees ‘Early Innings' Growth as Hospital Accounts and Usage Hit Records

  • CeriBell, Inc. (CBLL) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • CeriBell, Inc. (CBLL) Q1 2026 Earnings Call Transcript

  • CeriBell Q1 Earnings Call Highlights

  • CeriBell, Inc. (CBLL) Reports Q1 Loss, Beats Revenue Estimates

  • Ceribell Reports First Quarter 2026 Financial Results

  • Ceribell to Participate in the Bank of America Securities 2026 Health Care Conference

  • Ceribell to Report First Quarter 2026 Financial Results on May 11, 2026

  • CeriBell Highlights 2026 Growth Plan at TD Cowen: 25%-29% Guide, VA Ramp, Delirium Pilot

  • CeriBell Conference: CFO Highlights 36% Revenue Growth, Expands EEG Platform to Pediatrics and Delirium

  • Brokerages Set CeriBell, Inc. (NASDAQ:CBLL) Target Price at $24.67

  • Allurion Technologies (NYSE:ALUR) & CeriBell (NASDAQ:CBLL) Head-To-Head Survey

  • Analyzing CeriBell (NASDAQ:CBLL) & Nephros (NASDAQ:NEPH)

  • CeriBell, Inc. (CBLL) Q4 2025 Earnings Call Transcript

  • CeriBell, Inc. (CBLL) Reports Q4 Loss, Beats Revenue Estimates

  • Ceribell Reports Fourth Quarter and Full Year 2025 Financial Results

  • Ceribell to Participate in Upcoming March Investor Conferences

  • Ceribell to Report Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026

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