Ceribell, Inc. Q1 2025 10-Q Filing
Ticker: CBLL · Form: 10-Q · Filed: May 8, 2025 · CIK: 1861107
| Field | Detail |
|---|---|
| Company | Ceribell, INC. (CBLL) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, loan-agreement, equity-plans
TL;DR
Ceribell's Q1 2025 10-Q is out: check their loan agreements and stock options.
AI Summary
Ceribell, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported on its financial position, including its venture loan and security agreement and outstanding options. Key financial activities and balances as of March 31, 2025, were detailed, alongside comparative data from previous periods.
Why It Matters
This filing provides insight into Ceribell's financial health and operational status for the first quarter of 2025, which can influence investor decisions.
Risk Assessment
Risk Level: medium — The filing details financial instruments like venture loans and warrants, which can carry inherent financial risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (The end of the fiscal quarter for this filing.)
- 2025-05-08 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
- 2024-01-01 to 2024-03-31 — Prior Year Q1 Period (Comparative period for financial results.)
Key Players & Entities
- Ceribell, Inc. (company) — Filer of the 10-Q
- David Foehr (person) — Member associated with Rule 10B5-1 Trading Arrangement Plan
- Scott Blumberg (person) — Member associated with Rule 10B5-1 Trading Arrangement Plan
- 471785452 (dollar_amount) — Employer Identification Number (EIN)
- 001-42364 (dollar_amount) — SEC File Number
FAQ
What is the status of Ceribell's Venture Loan and Security Agreement as of March 31, 2025?
The filing references the 'cbll:VentureLoanAndSecurityAgreementMember' and 'cbll:TwoThousandAndTwentyFourTermLoanMember' in relation to the period ending March 31, 2025, indicating ongoing activity or reporting related to this agreement.
What was the Research and Development Expense for the first quarter of 2024?
The filing indicates 'us-gaap:ResearchAndDevelopmentExpenseMember' for the period '2024-01-01' to '2024-03-31', suggesting this figure is detailed within the report.
Are there any new Rule 10B5-1 Trading Arrangement Plans mentioned?
Yes, the filing mentions 'cbll:NewRule10B5-1TradingArrangementPlanMember' and associates it with members David Foehr and Scott Blumberg for the period ending March 31, 2025.
What is the value of Ceribell's money market funds as of March 31, 2025?
The filing includes 'us-gaap:MoneyMarketFundsMember' with a date of '2025-03-31', indicating this balance is reported in the financial statements.
How many shares are reserved for future issuance under equity plans?
The filing specifies 'cbll:SharesReservedForFutureIssuanceUnderTheCompanysEquityPlansMember' as of '2025-03-31', indicating this information is available.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 by David Foehr regarding Ceribell, Inc. (CBLL).