CeriBell, Inc.

CBLL

CBLLCeriBell, Inc. US flag

NASDAQ Global Select

16.82

USD

-1.07

- -

638.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	26	45	65	89
+ Sales & Services Revenue	26	45	65	89
- Cost of Revenue	4	7	9	11
+ Cost of Goods & Services	4	7	9	11
Gross Profit	21	38	57	78
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	58	68	96	137
+ Selling, General & Admin	50	59	83	118
+ Research & Development	7	9	14	19
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-36	-30	-40	-58
- Non-Operating (Income) Loss	1	-1	1	-5
+ Interest Expense, Net	2	2	2	2
+ Interest Expense	2	2	2	2
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-1	-7
Pretax Income	-37	-29	-40	-53
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-37	-29	-40	-53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-37	-29	-40	-53
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-37	-29	-40	-53
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-37	-29	-40	-53
EBIT	-36	-30	-40	-58
EBITDA	-36	-29	-39	-57
EBITDA Margin (%)	-137.04	-64.55	-58.93	-64.07
EBITA	-36	-30	-40	-58
Gross Margin (%)	82.91	84.38	86.72	87.89
Operating Margin (%)	-138.96	-66.43	-60.68	-65.57
Profit Margin (%)	-143.37	-65.15	-61.82	-59.97
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	23	23	12	37
Basic EPS, GAAP	-1.59	-1.26	-3.39	-1.46
Basic EPS from Cont Ops	-1.59	-1.26	-3.39	-1.46
Diluted Weighted Avg Shares	23	23	12	37
Diluted EPS, GAAP	-1.59	-1.26	-3.39	-1.46
Diluted EPS from Cont Ops	-1.59	-1.26	-3.39	-1.46

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	80	52	217	187
+ Cash, Cash Equivalents & STI	68	34	194	159
+ Cash & Cash Equivalents	68	34	194	40
+ ST Investments	- -	- -	- -	119
+ Accounts & Notes Receiv	5	8	11	15
+ Accounts Receivable, Net	5	8	11	15
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	4	6	7	7
+ Raw Materials	2	3	4	5
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	2	2	3	2
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	2	4	5	5
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	7	7	8	9
+ Property, Plant & Equip, Net	4	4	4	4
+ Property, Plant & Equip	5	5	6	7
- Accumulated Depreciation	1	1	2	3
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	3	4	5
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	3	3	4	5
Total Assets	86	59	225	196
+ Payables & Accruals	4	5	7	10
+ Accounts Payable	- -	1	1	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	6	7
+ ST Debt	3	13	1	1
+ ST Borrowings	2	12	- -	- -
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	3	4	5	8
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	5	8
Total Current Liabilities	10	22	13	19
+ LT Debt	15	2	21	21
+ LT Borrowings	13	- -	20	20
+ LT Finance Leases	2	2	1	1
+ Other LT Liabilities	148	148	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	148	148	- -	- -
Total Noncurrent Liabilities	163	150	21	21
Total Liabilities	173	171	34	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	11	14	358	375
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	11	14	358	375
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-97	-126	-167	-220
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-86	-112	191	155
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-86	-112	191	155
Total Liabilities & Equity	86	59	225	196
Shares Outstanding	34	34	36	37
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	2	2	2
Net Debt	-53	-23	-175	-21
Net Debt to Equity	61.36	20.19	-91.45	-13.3
Tangible Common Equity Ratio	-99.93	-190.51	84.79	79.31
Current Ratio	8.09	2.41	16.73	9.73
Cash Conversion Cycle	- -	286.62	286.27	228.54

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-37	-29	-40	-53
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	9	3	7	11
+ Stock-Based Compensation	8	3	5	12
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	2	-2
+ Chg in Non-Cash Work Cap	-4	-4	-3	1
+ (Inc) Dec in Accts Receiv	-4	-3	-4	-5
+ (Inc) Dec in Inventories	-2	-2	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -
+ Inc (Dec) in Accts Payable	2	2	3	6
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-32	-29	-35	-41
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	193	- -
+ Increase in Capital Stock	- -	- -	193	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-117
+ Dec in LT Investment	- -	- -	- -	94
+ Inc in LT Investment	- -	- -	- -	-211
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-2	-118
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	-4	8	- -
+ Cash From Debt	- -	- -	8	- -
+ Repayments of Debt	- -	-4	- -	- -
+ Other Financing Activities	50	1	-4	5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	50	-3	197	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	16	-34	160	-154
EBITDA	-36	-29	-39	-57
EBITDA Margin (%)	-137.04	-64.55	-58.93	-64.07
Free Cash Flow	-33	-30	-36	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-34	-28	-42
Free Cash Flow per Basic Share	-1.39	-1.29	-3.04	-1.14
Price/Free Cash Flow	- -	- -	-9.18	-20.01
Cash Flow to Net Income	0.86	0.99	0.87	0.76
Capital Expenditures	-1	-1	-1	-1