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Ceribell, Inc. (CBLL)
Ceribell, Inc. (CBLL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,589K
Free Cash flow
-$12,880K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-19,268
-19,737
-13,527
-13,465
Depreciation and amortization expense
245
239
291
391
Noncash lease expense
12
11
25
26
Stock-based compensation expense
5,998
3,723
3,359
3,349
Amortization of debt discount and accretion of premium on term loans
156
-6
107
106
Accretion (amortization) of discount and premium on marketable securities
696
555
622
902
Change in fair value of warrant liability
-
-
0
0
Loss on disposal of property and equipment and recorders
-28
-34
-25
-29
Accounts receivable, net
283
659
2,819
-78
Inventory
-164
-386
1,264
24
Prepaid expenses and other current assets
777
-25
46
838
Contract costs
-237
-84
86
276
Accrued interest on marketable securities
302
-
-
-
Other non-current assets
-5
-6
194
-5
Accounts payable
1,263
-857
589
-205
Accrued liabilities and other current liabilities
-148
-1,956
3,475
765
Contract liabilities
-77
-13
-37
-85
Net cash used in operating activities
-12,863
-19,297
-10,774
-11,098
Purchases of recorder components and recorders
207
701
373
94
Purchases of property and equipment
17
125
179
369
Purchases of marketable securities
48,882
26,733
22,040
45,981
Proceeds from maturities of marketable securities
48,500
50,000
48,700
39,500
Net cash provided by (used in) investing activities
-606
22,441
26,108
-6,944
Proceeds related to employee stock plans
880
1,632
1,639
3,798
Taxes withheld and paid related to settlement or vesting of equity awards
-
-
236
-
Proceeds from debt issuance
-
-
0
0
Debt issuance cost
0
0
0
0
Payment of deferred ipo offering costs
-
-
0
0
Proceeds from ipo, net of commissions
-
-
0
-
Net cash provided by financing activities
880
1,632
1,403
1,640
Net increase (decrease) in cash and cash equivalents
-12,589
4,776
16,737
-16,402
Cash and cash equivalents, beginning of period
45,252
40,476
23,739
194,370
Cash and cash equivalents, end of period
32,663
45,252
40,476
23,739
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds related to
employee stock plans
$880K
Net cash provided by
financing activities
$880K
(-56.18%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$12,589K
(91.84%↑ Y/Y)
Canceled cashflow
$880K
Stock-based compensation
expense
$5,998K
(8.76%↑ Y/Y)
Accounts payable
$1,263K
(-7.20%↓ Y/Y)
Accrued interest on
marketable securities
$302K
Depreciation and
amortization expense
$245K
(-62.82%↓ Y/Y)
Contract costs
-$237K
(-167.52%↓ Y/Y)
Inventory
-$164K
(82.50%↑ Y/Y)
Amortization of debt discount
and accretion of...
$156K
(-22.77%↓ Y/Y)
Loss on disposal of
property and equipment...
-$28K
(44.00%↑ Y/Y)
Other non-current
assets
-$5K
(-102.21%↓ Y/Y)
Proceeds from maturities
of marketable...
$48,500K
(708.33%↑ Y/Y)
Net cash used in
operating activities
-$12,863K
(32.07%↑ Y/Y)
Canceled cashflow
$8,398K
Net cash provided by
(used in) investing...
-$606K
(99.56%↑ Y/Y)
Canceled cashflow
$48,500K
Net loss
-$19,268K
(27.07%↑ Y/Y)
Prepaid expenses and
other current assets
$777K
(163.22%↑ Y/Y)
Accretion (amortization)
of discount and...
$696K
(42.92%↑ Y/Y)
Accounts receivable, net
$283K
(-80.26%↓ Y/Y)
Accrued liabilities and
other current...
-$148K
(-770.59%↓ Y/Y)
Contract liabilities
-$77K
(-180.21%↓ Y/Y)
Noncash lease expense
$12K
(-76.00%↓ Y/Y)
Purchases of marketable
securities
$48,882K
(-65.77%↓ Y/Y)
Purchases of recorder
components and recorders
$207K
(-28.13%↓ Y/Y)
Purchases of property and
equipment
$17K
(-92.24%↓ Y/Y)
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