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Ceribell, Inc. (CBLL) Form 10-Q — Nov 3, 2026

$CBLLForm 10-QFiled Nov 3, 2026, 4:50 PM ET0001193125-26-445555Original filing

Ceribell reported Q3 2026 revenue of $29.3 million, up 30% year over year, with nine-month revenue of $83.9 million, up 31%. Gross margin reached 90% in the quarter, up 2 points, aided by tariff refunds of $1.6 million and unit cost reductions. Net loss widened 59% to $21.4 million in the quarter ($60.4 million for nine months) as operating expenses grew 36%, driven by headcount expansion and $6.7 million of nine-month legal costs tied to its patent infringement suit against Natus Medical. The company held $117.5 million in cash and marketable securities and said this funds operations for at least the next 12 months.

Key figures

Revenue
29341000
Total Debt
20000000
Revenue Yoy
30% (Q3 2026 vs Q3 2025); 31% for nine months
Total Assets
156370000
Cash Position
41989000
Shares Outstanding
38835010
Employees
over 380
Q3 gross margin
90%
Hospitals adopted
more than 700
Nine month revenue
83933000
Accumulated deficit
280712000
Ieepa tariff refund
1600000
Loss on debt extinguishment
1500000
Stock based comp nine month
16820000
Cash plus marketable securities
117500000

AI analysis

Red flags5 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.