CBLL · trading date Oct 9, 2026 · previous close $23.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$89.06M
Net income
-$53.41M
Total assets
$195.80M
Total liabilities
$40.47M
Stockholders' equity
$155.34M
Cash & equivalents
$40.48M
Operating income
-$58.40M
Operating cash flow
-$40.81M
Capital expenditures
$767.0K
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-65.6%
Net margin
-60.0%
Free cash flow
-$41.58M
Free cash flow margin
-46.7%
Liabilities / assets
20.7%
Equity / assets
79.3%
CapEx / revenue
0.9%
Operating cash flow / net income
0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sunnyvale, CA 94085
360 N. PASTORIA AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.