FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Revenue | $0.09B | $0.07B | $0.05B |
| Gross Profit | $0.08B | $0.06B | $0.04B |
| Operating Income | negative: -$0.06B | negative: -$0.04B | negative: -$0.03B |
| Net Income | negative: -$0.05B | negative: -$0.04B | negative: -$0.03B |
| EPS (Diluted) | negative: -$1.46 | negative: -$3.39 | negative: -$5.56 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Total Assets | $0.20B | $0.23B | $0.06B |
| Total Liabilities | $0.04B | $0.03B | $0.02B |
| Stockholders' Equity | $0.16B | $0.19B | negative: -$0.11B |
| Cash & Equivalents | $0.04B | $0.19B | $0.03B |
| Total Debt | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Operating Cash Flow | negative: -$0.04B | negative: -$0.04B | negative: -$0.03B |
| Capital Expenditures | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | negative: -$0.04B | negative: -$0.04B | negative: -$0.03B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | 84.4% |
| Operating Margin | negative: -0.7% | negative: -0.6% | negative: -0.7% |
| Net Margin | negative: -0.6% | negative: -0.6% | negative: -0.7% |
| Return on Equity | negative: -30.8% | negative: -21.2% | 26.2% |
| Return on Assets | negative: -25.4% | negative: -28.5% | negative: -50.0% |
| Debt / Equity | — | — | — |
Showing the most recent 3 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-342574 | Jun 30, 2026 | Aug 10, 2026 | Aug 11, 2026 00:50 UTC | EDGAR |
| 10-Q | 0001193125-26-217008 | Mar 31, 2026 | May 11, 2026 | May 12, 2026 00:49 UTC | EDGAR |
| 10-K | 0001193125-26-067238 | Dec 31, 2025 | Feb 24, 2026 | Feb 25, 2026 02:36 UTC | EDGAR |
| 10-Q | 0001193125-25-264882 | Sep 30, 2025 | Nov 4, 2025 | Nov 5, 2025 02:46 UTC | EDGAR |
| 10-Q | 0000950170-25-103142 | Jun 30, 2025 | Aug 5, 2025 | Aug 6, 2025 00:40 UTC | EDGAR |
| 10-Q | 0000950170-25-067097 | Mar 31, 2025 | May 8, 2025 | May 9, 2025 00:36 UTC | EDGAR |
| 10-K | 0000950170-25-026773 | Dec 31, 2024 | Feb 25, 2025 | Feb 26, 2025 02:37 UTC | EDGAR |
| 10-Q | 0000950170-24-125409 | Sep 30, 2024 | Nov 12, 2024 | Nov 13, 2024 02:14 UTC | EDGAR |
Direct links to SEC EDGAR. CBLL has additional filings available on the SEC site.
One number Ceribell, Inc. later changed — same XBRL tag, both filings linked.
Debt Issuance Costs, Net·As of Feb 6, 2024
Major restatementwas$347K
Revised down in a 10-K.
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Restatements are detected by comparing every vintage of a fact across all of Ceribell, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CBLL's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Ceribell, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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