CeriBell, Inc (CBLL) financials · rev $89.1M
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CeriBell, Inc (CBLL) rev $89.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $89.1M | $65.4M |
| Cost of Revenue | $10.8M | $8.69M |
| Gross Profit | $78.3M | $56.8M |
| Operating Income | -$58.4M | -$39.7M |
| Net Income | -$53.4M | -$40.5M |
| EPS (Diluted) | -$1.46 | -$3.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $195.8M | $225.4M |
| Current Assets | $186.7M | $217.3M |
| Cash & Equivalents | $40.5M | $194.4M |
| Inventory | $7.29M | $6.94M |
| PP&E | $2.03M | $2.31M |
| Total Liabilities | $40.5M | $34.2M |
| Current Liabilities | $19.2M | $13.0M |
| Shareholders' Equity | $155.3M | $191.2M |
| Retained Earnings | -$220.4M | -$166.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$40.8M | -$35.0M |
| CapEx | $767.0K | $1.34M |
| Investing Cash Flow | -$118.1M | -$1.60M |
| Financing Cash Flow | $5.05M | $196.5M |
| Net Change in Cash | -$153.9M | $159.9M |
| Free Cash Flow | -$41.6M | -$36.4M |
FAQ
What is CBLL P/E and revenue?
CeriBell, Inc (CBLL) rev $89.1M.
What is CBLL revenue?
CeriBell, Inc last cached revenue is $89.1M (FY2025).
Is CBLL profitable?
CeriBell, Inc last cached net income is -$53.4M (FY2025).
What are CBLL total assets?
CeriBell, Inc last cached total assets are $195.8M (FY2025).
What is CBLL free cash flow?
CeriBell, Inc last cached free cash flow is -$41.6M (FY2025).
Not investment advice. Cached statements, not a live tape.