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10-Q

Quarterly Report

CeriBell, Inc. CBLL

0000950170-25-103142

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 36.66M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.29M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.56M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.51M sh
Capex Q2 2025 · Jun 30, 2025 $219K
Capex Q2 2025 · Jun 30, 2024 $416K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$18.94M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$16.53M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $40.14M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $194.37M
Stockholders Equity Q2 2025 · Jun 30, 2025 $172.16M
Stockholders Equity Q2 2025 · Mar 31, 2025 $180.88M
Stockholders Equity Q2 2025 · Dec 31, 2024 $191.17M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$127.28M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$119.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$112.25M
Current Liabilities Q2 2025 · Jun 30, 2025 $15.01M
Current Liabilities Q2 2025 · Dec 31, 2024 $12.99M
Total Liabilities Q2 2025 · Jun 30, 2025 $35.53M
Total Liabilities Q2 2025 · Dec 31, 2024 $34.25M
Current Assets Q2 2025 · Jun 30, 2025 $199.79M
Current Assets Q2 2025 · Dec 31, 2024 $217.27M
Total Assets Q2 2025 · Jun 30, 2025 $207.69M
Total Assets Q2 2025 · Dec 31, 2024 $225.41M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.38
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.73
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.61
Eps Diluted Q2 2025 · Jun 30, 2024 −$3.17
Eps Basic Q2 2025 · Jun 30, 2025 −$0.38
Eps Basic Q2 2025 · Jun 30, 2025 −$0.73
Eps Basic Q2 2025 · Jun 30, 2024 −$1.61
Eps Basic Q2 2025 · Jun 30, 2024 −$3.17
Sga Expense Q2 2025 · Jun 30, 2025 $11.36M
Sga Expense Q2 2025 · Jun 30, 2025 $21.3M
Sga Expense Q2 2025 · Jun 30, 2024 $7.61M
Sga Expense Q2 2025 · Jun 30, 2024 $14.85M
Rd Expense Q2 2025 · Jun 30, 2025 $4.85M
Rd Expense Q2 2025 · Jun 30, 2025 $9.1M
Rd Expense Q2 2025 · Jun 30, 2024 $3.27M
Rd Expense Q2 2025 · Jun 30, 2024 $6.25M
Net Income Q2 2025 · Jun 30, 2025 −$13.64M
Net Income Q2 2025 · Jun 30, 2025 −$26.42M
Net Income Q2 2025 · Mar 31, 2025 −$12.78M
Net Income Q2 2025 · Jun 30, 2024 −$8.94M
Net Income Q2 2025 · Jun 30, 2024 −$17.46M
Net Income Q2 2025 · Mar 31, 2024 −$8.52M
Operating Income Q2 2025 · Jun 30, 2025 −$14.95M
Operating Income Q2 2025 · Jun 30, 2025 −$29.16M
Operating Income Q2 2025 · Jun 30, 2024 −$8.44M
Operating Income Q2 2025 · Jun 30, 2024 −$16.89M
Gross Profit Q2 2025 · Jun 30, 2025 $18.68M
Gross Profit Q2 2025 · Jun 30, 2025 $36.69M
Gross Profit Q2 2025 · Jun 30, 2024 $13.16M
Gross Profit Q2 2025 · Jun 30, 2024 $25.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.52M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.16M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.21M
Revenue Q2 2025 · Jun 30, 2025 $21.2M
Revenue Q2 2025 · Jun 30, 2025 $41.69M
Revenue Q2 2025 · Jun 30, 2024 $15.32M
Revenue Q2 2025 · Jun 30, 2024 $29.72M