CeriBell, Inc. (CBLL)
Every figure this model derived for CBLL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 690,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 129,261,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,847,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 128,313,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,814,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -54,032,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 101,964,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,429,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBLL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -51.37 |
| current ratio | 9.18 |
| current ratio reported | 9.18 |
| deferred revenue growth | -94.91 |
| ev owner earnings | -12.28 |
| ev sales | 8.57 |
| fcf margin | -53.67 |
| interest cover | -38.57 |
| operating margin | -68.62 |
| owner earnings margin | -69.78 |
| revenue growth | 31.7 |
| revenue growth per share | 31.7 |
| rule of 40 | -36.92 |
| sbc pct revenue | 16.11 |
Everything else this filing tags
203 more elements from CBLL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 16 | shares |
AdditionalPaidInCapitalCommonStock | 387,727,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -259,361,000 | 2026-06-30 | 16 | USD |
Assets | 166,348,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 166,348,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 147,412,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 129,300,000 | 2026-06-30 | 7 | USD |
AssetsFairValueDisclosure | 125,577,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 98,500,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 96,690,000 | 2026-06-30 | 7 | USD |
MarketableSecuritiesCurrent | 96,598,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 96,598,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 96,598,000 | 2026-06-30 | 7 | USD |
OperatingExpenses | 89,786,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 75,615,000 | 2026-06-30 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2024-02-06 | 8 | USD |
DeferredTaxAssetsGross | 59,998,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 57,419,000 | 2025-12-31 | 4 | USD |
GrossProfit | 49,060,000 | 2026-06-30 | 24 | USD |
SellingAndMarketingExpense | 46,805,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,663,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -40,726,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -39,256,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -39,005,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -39,005,000 | 2026-06-30 | 36 | USD |
ProfitLoss | -39,005,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 38,699,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 38,699,000 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 38,223,221 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 38,223,221 | 2026-06-30 | 16 | shares |
Liabilities | 38,035,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,848,625 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,848,625 | 2026-06-30 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,663,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,881,000 | 2026-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 30,073,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 21,835,000 | 2026-06-30 | 16 | USD |
LiabilitiesNoncurrent | 20,835,000 | 2026-06-30 | 16 | USD |
LongTermNotesPayable | 19,981,000 | 2026-06-30 | 14 | USD |
NotesPayable | 19,981,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 15,995,000 | 2026-06-30 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,600,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 12,908,000 | 2026-06-30 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 12,589,590 | 2026-06-30 | 16 | shares |
AccruedLiabilitiesCurrent | 12,481,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,040,000 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 11,833,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,217,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 14 | shares |
AllocatedShareBasedCompensationExpense | 9,721,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,514,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,813,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,122,000 | 2026-06-30 | 24 | shares |
InventoryNet | 6,737,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,998,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,600,000 | 2026-06-30 | 15 | USD |
CostOfRevenue | 5,531,000 | 2026-06-30 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 5,044,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 4,822,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,306,372 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,306,372 | 2026-06-30 | 8 | shares |
EmployeeRelatedLiabilitiesCurrent | 3,814,000 | 2026-06-30 | 16 | USD |
RepaymentsOfDebt | 3,750,000 | 2023-12-31 | 1 | USD |
CapitalizedContractCostNet | 3,736,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,658,000 | 2026-06-30 | 16 | USD |
OtherAssetsNoncurrent | 3,420,000 | 2026-06-30 | 16 | USD |
AccruedSalesCommissionCurrent | 3,328,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 3,185,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,149,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,062,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,800,000 | 2024-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 2,593,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 2,579,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,527,436 | 2026-06-30 | 8 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,512,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockPlans | 2,512,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 2,196,000 | 2026-06-30 | 16 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,134,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,104,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,047,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,007,000 | 2025-06-30 | 23 | USD |
OperatingLeaseLiability | 1,928,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,818,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 1,781,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,760,000 | 2026-06-30 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 1,693,000 | 2026-06-30 | 16 | USD |
LossContingencyDamagesPaidValue | 1,600,000 | 2026-02-20 | 2 | USD |
LossContingencyReceivable | 1,600,000 | 2026-06-30 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,540,000 | 2026-06-30 | 16 | USD |
CapitalizedContractCostAmortization | 1,331,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,306,000 | 2026-06-30 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,251,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,180,000 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,142,000 | 2025-12-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 1,055,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,044,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2026-06-30 | 18 | USD |
LossContingencyReceivableCurrent | 1,000,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 942,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 880,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 874,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 830,000 | 2025-12-31 | 6 | USD |
LeaseCost | 811,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 752,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 748,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 739,086 | 2026-06-30 | 8 | shares |
OperatingLeaseExpense | 730,000 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 666,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 635,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 632,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 623,000 | 2026-06-30 | 24 | USD |
OtherAssetsMiscellaneousNoncurrent | 621,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 611,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 590,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 559,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -556,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -550,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -513,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 484,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 406,000 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 400,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 391,867 | 2026-06-30 | 8 | shares |
DeferredFinanceCostsNet | 347,000 | 2024-02-06 | 6 | USD |
OtherLiabilitiesCurrent | 343,000 | 2026-06-30 | 16 | USD |
UnamortizedDebtIssuanceExpense | 340,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 310,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -251,000 | 2026-06-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 236,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 236,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 225,000 | 2025-12-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 216,000 | 2024-09-30 | 4 | USD |
AdvertisingExpense | 200,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 200,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 177,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 176,348 | 2026-06-30 | 8 | shares |
DeferredFinanceCostsNoncurrentGross | 155,000 | 2026-06-30 | 14 | USD |
AmortizationOfDebtDiscountPremium | 150,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -145,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 119,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -110,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 109,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 109,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 106,000 | 2026-06-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 102,299 | 2026-06-30 | 16 | shares |
Depreciation | 100,000 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 96,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -92,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -90,000 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -62,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 59,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 49,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 39,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 39,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 11,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 11,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -11,000 | 2026-06-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segment |
PreferredStockConvertibleConversionRatio | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 23 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-10-04 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-06-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-10-09 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 12 | USD |
DeferredCosts | 0 | 2024-12-31 | 4 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 0 | 2024-12-31 | 4 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | pure |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2026-06-30 | 8 | USD |
LitigationReserve | 0 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2025-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 23 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about CBLL's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +206% in a year (12M to 37M, a ratio of 3.06), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (8.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth