Ceribell, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $89.1M | $65.4M | $45.2M | — |
| Cost of revenue | $10.8M | $8.7M | $7.1M | — |
| Gross profit | $78.3M | $56.8M | $38.2M | — |
| Research and development | $19.1M | $13.6M | $9.0M | — |
| Operating expenses | $136.7M | $96.5M | $68.2M | — |
| Operating income | -$58.4M | -$39.7M | -$30.0M | — |
| Interest expense | $1.9M | $2.0M | $2.1M | — |
| Pretax income | -$53.4M | -$40.5M | -$29.5M | — |
| Income tax expense | $0 | $0 | $11,000 | — |
| Net income | -$53.4M | -$40.5M | -$29.5M | — |
| Balance Sheet | ||||
| Cash and equivalents | $40.5M | $194.4M | $34.5M | — |
| Current assets | $186.7M | $217.3M | $52.0M | — |
| Total assets | $195.8M | $225.4M | $58.9M | — |
| Current liabilities | $19.2M | $13.0M | $21.6M | — |
| Total liabilities | $40.5M | $34.2M | $23.8M | — |
| Stockholders' equity | $155.3M | $191.2M | -$112.3M | -$86.4M |
| Cash Flow Statement | ||||
| Cash from operations | -$40.8M | -$35.0M | -$29.2M | — |
| Depreciation and amortization | $1.3M | $1.1M | $847,000 | — |
| Stock-based compensation | $12.2M | $5.4M | $2.7M | — |
| Capital expenditure | $767,000 | $1.3M | $983,000 | — |
| Free cash flow | -$41.6M | -$36.4M | -$30.1M | — |
| Dividends paid | $0 | $0 | $0 | — |
Shares outstanding 37.9M · Free float 44.7%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.