Ceribell, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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, 2026 · Filed Nov 3, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I. · FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | 1 |
| Condensed Balance Sheets | 1 | |
| Condensed Statements of Operations and Comprehensive Loss | 2 | |
| Condensed Statements of Stockholders’ Equity | 3 | |
| Condensed Statements of Cash Flows | 4 | |
| Notes to Condensed Financial Statements | 5 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 18 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 29 |
| Item 4. | Controls and Procedures | 29 |
| PART II. | OTHER INFORMATION | 30 |
| Item 1. | Legal Proceedings | 30 |
| Item 1A. | Risk Factors | 31 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 69 |
| Item 3. | Defaults Upon Senior Securities | 69 |
| Item 4. | Mine Safety Disclosures | 69 |
| Item 5. | Other Information | 69 |
| Item 6. | Exhibits | 70 |
| Signatures | 71 | |
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Special Note Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q (this “Quarterly Report”) contains forward-looking statements about us and our industry that involve substantial risks and uncertainties. All statements other than statements of historical facts contained in this Quarterly Report, including statements regarding our strategy, future financial condition, future operations, projected costs, prospects, plans, objectives of management, and expected market growth, are forward-looking statements. In some cases, you can identify forward-looking statements by words such as “anticipates,” “believes,” “continue,” “could,” “estimates,” “expects,” “forecast,” “guidance,” “intends,” “likely,” “may,” “ongoing,” “plans,” “potential,” “predicts,” “projects,” “seeks,” “should,” “target,” “will,” or “would,” or the negative of these words or other similar terms or expressions.
Forward-looking statements in this Quarterly Report include statements regarding our growth strategy and plans for new features, indications, and markets, the timing and outcome of regulatory clearances, coverage and reimbursement, and our commercialization and manufacturing capabilities. They also include statements regarding the effect of tariffs, our legal proceedings, our capital requirements and compliance with our credit facility, and the period during which we will remain an emerging growth company under the Jumpstart Our Business Startups Act (the “JOBS Act”).
You should not rely upon forward-looking statements as predictions of future events. We have based these statements primarily on our current expectations and projections about future events and trends that we believe may affect our business, financial condition, results of operations, and prospects. Although we believe that we have a reasonable basis for each forward-looking statement, we cannot guarantee that the future results, levels of activity, performance, or events reflected in them will be achieved or occur at all. These statements are subject to risks, uncertainties, and other factors described in Part II, Item 1A. “Risk Factors” and elsewhere in this Quarterly Report, in our Annual Report on Form 10-K for the year ended December 31, 2025, and in our other filings with the Securities and Exchange Commission (the “SEC”). We operate in a very competitive and rapidly changing environment. New risks emerge from time to time, and it is not possible for us to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this Quarterly Report. Actual results, events, or circumstances could therefore differ materially from those described in our forward-looking statements.
Our forward-looking statements speak only as of the date of this Quarterly Report, and, except as required by law, we undertake no obligation to update them to reflect later events or circumstances or new information. They do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures, or investments we may make. We intend our forward-looking statements to be covered by the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
You should read this Quarterly Report and the documents we have filed as exhibits with the understanding that our actual future results may be materially different from what we expect. We qualify all of our forward-looking statements by these cautionary statements.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.