CBLL
Company Description
CeriBell, Inc. specializes in pioneering artificial intelligence (AI)-powered electroencephalography (EEG) solutions designed for the immediate diagnosis and treatment of neurological conditions directly at the patient's bedside. The company's primary offering is the Ceribell System, an innovative, on-site EEG platform engineered to fulfill crucial, previously unmet requirements for patients in urgent medical environments. Beyond the core system, CeriBell also provides single-use EEG headbands and compact, battery-powered recording devices. Originally established in 2014 as Brain Stethoscope, Inc., the company underwent a name change to CeriBell, Inc. in August 2015. Its headquarters are located in Sunnyvale, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 89.06M | 65.44M | 45.23M | 25.92M |
| Net Income | (53.41M) | (40.45M) | (29.46M) | (37.16M) |
| EPS | -1.46 | -3.39 | -1.26 | -1.59 |
| Free Cash Flow | (41.58M) | (36.38M) | (30.14M) | (32.52M) |
| FCF / Share | -1.14 | -3.04 | -1.29 | -1.39 |
| Operating CF | (40.81M) | (35.04M) | (29.16M) | (32.00M) |
| Total Assets | 195.80M | 225.41M | 58.92M | 86.46M |
| Total Debt | 22.28M | 21.96M | 14.20M | 18.22M |
| Cash & Equiv | 40.48M | 194.37M | 34.49M | 68.23M |
| Book Value | 155.34M | 191.16M | (112.25M) | (86.40M) |
| Return on Equity | -0.34 | -0.21 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.49M | 24.78M | 22.59M | 21.20M | 20.49M | 18.53M | 17.20M | 14.86M | 14.86M | 13.13M | 11.61M | 10.24M |
| Net Income | (19.74M) | (13.53M) | (13.46M) | (13.64M) | (12.78M) | (12.58M) | (10.42M) | (8.73M) | (8.73M) | (8.27M) | (7.05M) | (7.07M) |
| EPS | -0.52 | -0.36 | -0.37 | -0.38 | -0.36 | -0.40 | -0.31 | -1.59 | -1.59 | 1.74 | -0.30 | -1.35 |
| Free Cash Flow | (20.12M) | (10.95M) | (11.47M) | (7.60M) | (11.68M) | (10.33M) | (9.11M) | (7.26M) | (9.68M) | (7.36M) | (7.58M) | (8.22M) |
| FCF / Share | -0.53 | -0.29 | -0.31 | -0.21 | -0.33 | -0.33 | -0.27 | -1.32 | -1.76 | -0.32 | -0.33 | -1.57 |
| Operating CF | (19.30M) | (10.77M) | (11.10M) | (7.53M) | (11.40M) | (9.97M) | (8.54M) | (6.98M) | (9.55M) | (6.67M) | (7.43M) | (7.53M) |
| Total Assets | 178.08M | 195.80M | 199.53M | 207.69M | 213.47M | 225.41M | 47.06M | 53.18M | 0 | 58.92M | N/A | N/A |
| Total Debt | 22.12M | 22.28M | 21.34M | 21.55M | 21.76M | 21.96M | 22.12M | 22.22M | 0 | 14.20M | N/A | N/A |
| Cash & Equiv | 45.25M | 40.48M | 23.74M | 40.14M | 153.36M | 194.37M | 14.11M | 24.36M | 0 | 34.49M | N/A | N/A |
| Book Value | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.16M | (135.98M) | (127.28M) | 35.16M | (112.25M) | N/A | N/A |
| Return on Equity | -0.14 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | N/A | N/A | -0.25 | N/A | N/A | N/A |