Ceribell, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
CBLL$27.48-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Stock · AdditionalPaid-in- · Accumulated Other Comprehensive · Accumulated · Total Stockholders' | ||||||
|---|---|---|---|---|---|---|
| Shares | Par Value | Capital | Income (Loss) | Deficit | Equity | |
| Balance December 31, 2024 | 35,850,606 | 36 | $358,073 | $— | $(166,944) | $191,165 |
| Issuance of restricted stock awards | 12,468 | — | — | — | — | — |
| Shares withheld for taxes | (4,303) | — | (100) | — | — | (100) |
| Issuance of common stock pursuant to stock option exercises | 38,291 | — | 251 | — | — | 251 |
| Stock-based compensation | — | — | 2,348 | — | — | 2,348 |
| Net loss | — | — | — | — | (12,777) | (12,777) |
| Other comprehensive loss | — | — | — | (6) | — | (6) |
| Balance March 31, 2025 | 35,897,062 | 36 | $360,572 | $(6) | $(179,721) | $180,881 |
| Issuance of restricted stock awards | 48,215 | — | — | — | — | — |
| Tax withholding related to settlement or vesting of equity awards | — | — | (268) | — | — | (268) |
| Issuance of common stock pursuant to stock option exercises | 654,386 | 1 | 2,006 | — | — | 2,007 |
| Stock-based compensation | — | — | 3,167 | — | — | 3,167 |
| Net loss | — | — | — | — | (13,643) | (13,643) |
| Other comprehensive income | — | — | — | 11 | — | 11 |
| Balance June 30, 2025 | 36,599,663 | 37 | $365,477 | $5 | $(193,364) | $172,155 |
| Issuance of restricted stock awards | 60,927 | — | — | — | — | 0 |
| Tax withholding related to settlement or vesting of equity awards | (5,445) | — | (63) | — | — | (63) |
| Issuance of common stock | 393,252 | 1 | 1,970 | — | — | 1,971 |
| Stock-based compensation | — | — | 3,349 | — | — | 3,349 |
| Net loss | — | — | — | — | (13,465) | (13,465) |
| Other comprehensive income | — | — | — | 134 | — | 134 |
| Balance September 30, 2025 | 37,048,397 | 38 | $370,733 | $139 | $(206,829) | $164,081 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.