Ceribell, Inc.

CBLL

Ceribell, Inc.

CBLL

Insider Sentiment (TTM):

Last Purchase:2024-10-15Last Sale:2026-06-26Shares Purchased (TTM):0Shares Sold (TTM):904,881

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,237,839Shares Outstanding:37,663,285Institutional Ownership Pct.:77.63%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Ceribell, Inc. (CBLL) — SEC Financial Statements & Analysis

Ceribell, Inc. (CBLL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Redeemable Convertible Preferred Stock	-	0	-	-	-	0	12
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	45	40	24	40	153	194	14
Marketable Securities Current	96	119	145	137	29	-	-
Accounts Receivable Net Current	16	15	12	12	11	11	10
Inventory Net	7	7	6	6	7	7	7
Contract With Customer Asset Net Current	2	2	2	2	2	2	2
Prepaid Expense And Other Assets Current	3	3	3	2	3	3	2
Assets Current	169	187	192	200	205	217	35
Property Plant And Equipment Net	2	2	2	2	2	2	2
Operating Lease Right Of Use Asset	2	2	1	2	2	2	2
Contract With Customer Asset Net Noncurrent	2	2	2	2	2	2	1
Other Assets Noncurrent	3	3	2	2	2	2	6
Assets	178	196	200	208	213	225	47
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	3	2	2	1	1	3
Accrued Liabilities Current	13	14	11	10	8	10	9
Contract With Customer Liability Current	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	1
Other Liabilities Current	0	1	1	1	1	1	1
Liabilities Current	16	19	15	15	12	13	13
Liabilities Noncurrent
Long Term Notes Payable	20	20	20	20	20	20	19
Contract With Customer Liability Noncurrent	-	0	0	0	0	0	0
Other Liabilities Noncurrent	0	0	0	0	0	0	1
Operating Lease Liability Noncurrent	1	1	0	1	1	1	2
Liabilities Noncurrent	21	21	20	21	21	21	23
Liabilities	37	40	35	36	33	34	36
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	381	375	371	365	361	358	18
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	-0	-	-
Retained Earnings Accumulated Deficit	-240	-220	-207	-193	-180	-167	-154
Stockholders Equity	141	155	164	172	181	191	-136
Liabilities And Stockholders Equity	178	196	200	208	213	225	47
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	-
Preferred Stock Shares Issued	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	461
Common Stock Shares Issued	38	37	37	37	36	36	35
Shares Outstanding	38	37	37	37	36	36	35

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.02%	-2.54%	-	-	-	-	-	-	-	-	-	-
2025	-1.70%	10.53%	-11.52%	-21.55%	-24.60%	-14.52%	55.40%	95.05%	104.30%	-7.04%	6.48%	-18.09%
2024	-	-	-	-	-	-	4.82%	-15.81%	-20.24%	-20.05%	-41.88%	-29.64%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	10.44	9.73	12.65	13.31	17.36	16.73	2.67
Quick Ratio	9.83	9.20	12.06	12.77	16.57	15.94	1.97
Working Capital	152.73M	167.53M	176.64M	184.77M	193.59M	204.28M	21.87M
Leverage & Debt
Debt to Equity	0.26	0.26	0.22	0.21	0.18	0.18	-0.26
Interest Coverage TTM	-35.05	-30.90	-25.46	-23.42	-	-	-
Debt Ratio	0.21	0.21	0.18	0.17	0.15	0.15	0.76
Efficiency & Turnover
Asset Turnover TTM	0.49	0.42	0.91	0.52	-	-	-
Days Sales Outstanding TTM	51.85	53.14	36.02	41.95	-	-	-
Receivables Turnover TTM	7.04	6.87	10.13	8.70	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.60	-1.46	-1.90	-1.84	-	-	-
Free Cash Flow Per Share TTM	-1.31	-1.14	-1.11	-1.53	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	87.72%	87.89%	87.42%	87.22%	-	-	-
Operating Profit Margin TTM	-68.31%	-65.57%	-65.39%	-64.28%	-	-	-
Net Profit Margin TTM	-63.51%	-59.97%	-62.14%	-62.42%	-	-	-
Valuation Metrics
P/E TTM	-11.44	-15.00	-6.05	-10.16	-	-	-
P/B	4.90	5.16	2.58	3.95	3.81	4.85	-
P/S TTM	7.26	9.00	3.76	6.35	-	-	-
Market Cap	690.37M	801.37M	422.91M	679.78M	689.27M	927.80M	-
Enterprise Value	665.03M	780.70M	418.92M	659.32M	555.53M	752.98M	-
Calculated Values
Free Cash Flow TTM	-49.45M	-41.58M	-40.95M	-55.54M	-	-	-
Net Debt	-25.34M	-20.67M	-3.99M	-20.46M	-133.74M	-174.81M	5.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale

Owner: Coulter, James G, Winkelr…

Title: -

Shares: 202,368

Price/Share: $20.12

Value: $4,071,644.16

Shares Owned: 3,765,054

Relationship: Other

Ownership: Indirect

2026-06-11Sale

Owner: Taylor, Joseph Michael

Title: -

Shares: 5,500

Price/Share: $18.41

Value: $101,255.00

Shares Owned: 61,573

Relationship: Director

Ownership: Direct

2026-06-08Sale

Owner: Chao, Xingjuan

Title: President and CEO

Shares: 39,000

Price/Share: $18.33

Value: $714,870.00

Shares Owned: 816,317

Relationship: Director,Officer

Ownership: Direct

2026-05-22Sale

Owner: Foehr, David

Title: Senior VP, Finance and PAO

Shares: 862

Price/Share: $18.80

Value: $16,205.60

Shares Owned: 37,751

Relationship: Officer

Ownership: Direct

2026-05-21Sale

Owner: Woo, Raymond

Title: Chief Technology Officer

Shares: 1,966

Price/Share: $18.00

Value: $35,388.00

Shares Owned: 195,682

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Coulter, James G, Winkelr…	Other	-	Indirect	Sale	202,368	20.12	$4,071,644.16	3,765,054	4
2026-06-11	Taylor, Joseph Michael	Director	-	Direct	Sale	5,500	18.41	$101,255.00	61,573	4
2026-06-08	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	39,000	18.33	$714,870.00	816,317	4
2026-05-22	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	862	18.80	$16,205.60	37,751	4
2026-05-21	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	1,966	18.00	$35,388.00	195,682	4
2026-05-21	Manni, Joseph S.	Officer	Chief Revenue Officer	Direct	Sale	1,378	18.00	$24,804.00	56,291	4
2026-05-21	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	6,030	18.00	$108,540.00	830,317	4
2026-05-21	Blumberg, Scott	Officer	Chief Financial Officer	Direct	Sale	1,387	18.00	$24,966.00	147,683	4
2026-05-05	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	39,000	20.11	$784,290.00	836,347	4
2026-05-01	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,104	20.42	$226,743.68	197,648	4
2026-04-06	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	39,000	18.40	$717,600.00	850,347	4
2026-04-01	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	18.56	$206,238.72	166,912	4
2026-03-03	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	4,560	17.80	$81,168.00	17,550	4
2026-03-03	Robertson, Rebecca B	Director	-	Direct	Sale	827	17.80	$14,720.60	18,749	4
2026-03-03	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	39,000	17.45	$680,550.00	711,164	4
2026-03-02	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	18.26	$202,905.12	166,912	4
2026-02-24	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	781	19.98	$15,604.38	17,550	4
2026-02-23	Blumberg, Scott	Officer	Chief Financial Officer	Direct	Sale	808	19.79	$15,990.32	118,334	4
2026-02-23	Manni, Joseph S.	Officer	Chief Revenue Officer	Direct	Sale	768	19.79	$15,198.72	26,933	4
2026-02-23	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	705	19.79	$13,951.95	166,912	4
2026-02-23	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	2,084	19.79	$41,242.36	725,164	4
2026-02-19	Parvizi, Josef	Director	-	Indirect	Sale	16,714	20.27	$338,792.78	722,652	4
2026-02-18	Parvizi, Josef	Director	-	Indirect	Sale	6,986	20.00	$139,720.00	739,366	4
2026-02-04	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	39,000	20.16	$786,240.00	727,248	4
2026-02-03	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	5,556	20.00	$111,120.00	18,900	4
2026-02-02	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	20.56	$228,462.72	167,617	4
2026-01-15	Parvizi, Josef	Director	-	Indirect	Sale	25,000	22.94	$573,500.00	747,652	4
2026-01-05	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	5,556	22.60	$125,565.60	18,900	4
2026-01-05	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	79,000	21.23	$1,677,170.00	741,248	4
2026-01-02	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	21.21	$235,685.52	167,317	4
2026-01-02	Robertson, Rebecca B	Director	-	Direct	Sale	2,500	21.89	$54,725.00	19,576	4
2025-12-22	Blumberg, Scott	Officer	Chief Financial Officer	Direct	Sale	36,000	21.00	$756,000.00	118,842	4
2025-12-15	Parvizi, Josef	Director	-	Indirect	Sale	25,000	21.49	$537,250.00	772,652	4
2025-12-09	Burke, William W	Director	-	Direct	Sale	32,728	22.02	$720,670.56	17,391	4
2025-12-08	Parvizi, Josef	Director	-	Indirect	Sale	25,000	20.26	$506,500.00	797,652	4
2025-12-08	Robertson, Rebecca B	Director	-	Direct	Sale	5,000	20.00	$100,000.00	8,388	4
2025-12-04	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	25,000	18.82	$470,500.00	798,135	4
2025-12-03	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	5,265	16.83	$88,609.95	19,384	4
2025-12-02	Robertson, Rebecca B	Director	-	Direct	Sale	827	16.67	$13,786.09	8,388	4
2025-12-01	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	12.28	$136,455.36	167,704	4
2025-12-01	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	25,000	16.59	$414,750.00	798,135	4
2025-11-21	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	50,000	15.13	$756,500.00	798,135	4
2025-11-11	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	12.28	$136,455.36	167,704	4
2025-10-03	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	12.54	$139,344.48	167,704	4
2025-09-04	Woo, Raymond	Officer	Chief Technology Officer	Direct	Sale	11,112	12.11	$134,566.32	167,704	4
2025-09-03	Robertson, Rebecca B	Director	-	Direct	Sale	827	11.36	$9,394.72	9,215	4
2025-08-27	Foehr, David	Officer	Senior VP, Finance and PAO	Direct	Sale	866	11.71	$10,140.86	20,250	4
2025-08-19	Taylor, Joseph Michael	Director	-	Direct	Sale	7,032	11.76	$82,696.32	59,235	4
2025-07-07	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	25,000	17.70	$442,500.00	776,022	4
2025-06-18	Robertson, Rebecca B	Director	-	Direct	Sale	11,188	17.85	$199,705.80	10,042	4
2025-06-17	Robertson, Rebecca B	Director	-	Direct	Sale	7,445	17.63	$131,255.35	21,230	4/A
2025-06-16	Robertson, Rebecca B	Director	-	Direct	Sale	20,000	17.14	$342,800.00	28,675	4
2025-06-03	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	25,000	17.00	$425,000.00	776,022	4
2025-05-15	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	25,000	16.96	$424,000.00	727,151	4
2025-04-23	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	15,628	15.11	$236,139.08	727,151	4
2025-04-21	Chao, Xingjuan	Director,Officer	President and CEO	Direct	Sale	3,372	15.03	$50,681.16	743,079	4
2024-10-15	Tammenoms, Bakker Juliet	Director	-	Indirect	Purchase	237,234	17.00	$4,032,978.00	2,475,110	4
2024-10-15	Bonderman, David, Tpg Gp …	TenPercentOwner	-	Indirect	Purchase	380,268	17.00	$6,464,556.00	3,967,422	4
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Institutional Ownership

No data available for chart

2026-03-31

77.63%

Inst. Shares: 29,237,839

Shares Outstanding: 37,663,285

2025-12-31

74.90%

Inst. Shares: 27,371,121

Shares Outstanding: 36,542,048

2025-09-30

70.28%

Inst. Shares: 25,866,359

Shares Outstanding: 36,806,918

2025-06-30

70.39%

Inst. Shares: 25,546,457

Shares Outstanding: 36,293,559

2025-03-31

66.21%

Inst. Shares: 23,755,727

Shares Outstanding: 35,881,029

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,237,839	37,663,285	77.63%
2025-12-31	27,371,121	36,542,048	74.90%
2025-09-30	25,866,359	36,806,918	70.28%
2025-06-30	25,546,457	36,293,559	70.39%
2025-03-31	23,755,727	35,881,029	66.21%
2024-12-31	22,769,365	35,849,919	63.51%
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Ceribell, Inc. (CBLL) — SEC Financial Statements & Analysis

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