Cabaletta Bio, Inc.
NASDAQ:CABA
1.19 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -115.864 | -67.675 | -52.975 | -46.289 | -33.339 | -16.943 | -12.202 | -0.333 |
| Depreciation & Amortization
| 1.711 | 1.426 | 1.178 | 0.733 | 0.354 | 0.104 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.262 | 0 | 0 |
| Stock Based Compensation
| 19.465 | 11.343 | 6.897 | 5.804 | 4.388 | 2.3 | 0.606 | 0 |
| Change In Working Capital
| 1.611 | 0.101 | -4.299 | 5.581 | 1.708 | -1.506 | -0.464 | 0.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.011 | 1.675 | -0.028 | 0.975 | 0.555 | 0.246 | 0.234 | 0 |
| Other Working Capital
| 0.6 | -1.574 | -4.271 | 4.606 | 1.153 | -1.752 | -0.698 | 0.081 |
| Other Non Cash Items
| 4.855 | 1.256 | 2.819 | 0.062 | 0.119 | 2.262 | 7.399 | 0.252 |
| Operating Cash Flow
| -88.222 | -53.549 | -46.38 | -34.109 | -26.77 | -16.045 | -4.661 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.211 | -0.687 | -2.453 | -1.166 | -0.635 | -0.693 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.025 | 0 | 0.007 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -84.264 | -49.764 | 0 | -11.097 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.5 | 62.5 | 25 | 7.165 | 3.751 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.025 | 0.007 | -0.007 | 0 | 0 | 0 |
| Investing Cash Flow
| 47.289 | -22.451 | -27.217 | 5.999 | -7.981 | -0.693 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.897 | 0 | 0 | 0 | 0 | 0 | 12.535 | 0 |
| Common Stock Issued
| 10.875 | 185.202 | 32.855 | 48.253 | 0 | 71.212 | 25.142 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.192 | 0 | -0.169 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10.09 | 0 | 0 |
| Other Financing Activities
| 1.699 | 4.858 | 0.127 | 0.65 | 0.168 | 58.803 | 25.142 | 0.001 |
| Financing Cash Flow
| 11.677 | 187.631 | 32.982 | 48.903 | -0.024 | 119.925 | 37.677 | 0.001 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.276 | 111.631 | -40.615 | 20.793 | -34.775 | 103.187 | 33.016 | 0.001 |
| Cash At End Of Period
| 163.962 | 193.238 | 81.607 | 122.222 | 101.429 | 136.204 | 33.017 | 0 |