Cabaletta Bio, Inc.
NASDAQ:CABA
2.29 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -30.629 | -27.602 | -25.047 | -20.886 | -16.448 | -14.487 | -15.854 | -15.692 | -11.427 | -12.91 | -12.946 | -13.888 | -11.56 | -11.139 | -9.702 | -9.309 | -8.393 | -8.152 | -7.485 | -5.403 | -4.65 | -3.358 | -3.532 | -1.905 | -9.276 | -0.001 | -0.001 |
| Depreciation & Amortization
| 0.424 | 0.426 | 0.393 | 0.336 | 0.355 | 0.37 | 0.365 | 0.358 | 0.363 | 0.238 | 0.219 | 0.234 | 0.221 | 0.162 | 0.116 | 0.11 | 0.09 | 0.078 | 0.076 | 0.051 | 0.032 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.205 | -0.653 | -0.173 | 0 | 0 | 0 | 0 | 0 | -5.519 | 0 | 0 | 0 | -1.589 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.25 | 5.013 | 3.791 | 3.051 | 3.009 | 2.803 | 2.48 | 1.578 | 1.731 | 1.777 | 1.811 | 1.601 | 1.508 | 1.385 | 1.31 | 1.321 | 1.127 | 1.067 | 0.873 | 0.819 | 0.569 | 0.416 | 0.496 | 0.28 | 0.195 | 0 | 0 |
| Change In Working Capital
| 4.161 | -0.031 | -4.13 | 0.654 | 0.548 | -0.959 | -0.142 | -1.371 | -0.526 | -0.557 | -1.845 | 1.538 | 1.475 | 2.991 | -0.423 | -1.333 | 2.099 | -0.663 | 1.605 | -3.35 | 1.973 | -0.9 | 0.771 | -0.283 | 0.615 | -0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.009 | -1.338 | 1.655 | 0.518 | 1.302 | -1.869 | 1.724 | 1.027 | -0.893 | -1.874 | 1.712 | 0.566 | -0.221 | 0.959 | -0.329 | 0.496 | -0.139 | -0.978 | 1.176 | -0.306 | 0.672 | 0.182 | -0.302 | 0.374 | -0.143 | 0 | 0 |
| Other Working Capital
| 6.17 | 1.307 | -5.785 | 0.136 | -0.754 | 0.91 | -1.724 | -2.398 | 0.367 | 1.317 | -3.557 | 0.972 | 1.696 | 2.032 | -0.094 | -1.829 | 2.238 | 0.315 | 0.429 | -3.044 | 1.301 | -1.082 | 1.073 | -0.657 | 0.758 | -0 | -0 |
| Other Non Cash Items
| 0.471 | 1.405 | 3.927 | 3.602 | 0.585 | 0.557 | 0.543 | 2.996 | -0.055 | -0.074 | -0.048 | 5.519 | 0.012 | 0.021 | 0.029 | 1.627 | 0.053 | 0.028 | 0.001 | -1.506 | 0.001 | 0 | -0 | 0 | 7.399 | 0 | 0 |
| Operating Cash Flow
| -20.323 | -20.789 | -23.988 | -16.448 | -12.604 | -11.889 | -12.608 | -12.131 | -9.914 | -11.526 | -12.809 | -10.515 | -8.344 | -6.58 | -8.67 | -9.173 | -5.024 | -7.642 | -4.931 | -7.883 | -2.076 | -3.821 | -2.265 | -1.908 | -1.067 | -0.001 | -0.001 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.253 | -0.77 | -0.812 | -0.185 | -0.065 | -0.057 | -0.38 | -0.316 | -1.092 | -0.898 | -0.147 | -0.151 | -0.53 | -0.388 | -0.097 | -0.227 | -0.162 | -0.02 | -0.226 | -0.273 | -0.04 | -0.2 | -0.18 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -36.179 | 0 | -48.085 | 0 | -49.764 | 0 | 0 | -49.764 | 0 | 0 | 0 | 0 | -11.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.5 | 24.5 | 0 | 37.5 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 1 | 2.3 | 1.415 | 2.45 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.001 | 0 | -0.048 | 0.025 | 49.764 | 0.025 | 0 | -0.05 | 0.001 | 0.002 | 0.001 | 0.002 | 9.464 | 1.633 | -11.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.247 | 23.73 | -0.812 | 1.136 | -0.065 | -48.142 | 24.62 | -0.316 | 23.908 | -0.898 | -49.911 | 0.849 | 1.77 | 1.027 | 2.353 | 1.891 | 1.471 | -11.117 | -0.226 | -0.273 | -0.04 | -0.2 | -0.18 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.379 | 0.379 | 5.746 | 91.739 | -0.141 | 94.026 | 0 | 32.855 | 0 | 0.04 | 0.051 | 13.543 | 24.88 | 7.665 | 2.165 | -0.192 | 0 | 0 | -0.044 | 71.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.129 | 0 | 0 | 0 | 0 | 0 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | -0.147 | 0 | 1.293 | 0 | -1.077 | -0.216 | -0.169 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.071 | 0.379 | 1.109 | 1.31 | 0.098 | 0.422 | 0.226 | 0.036 | 0 | 0.04 | 0.051 | 0.085 | 0.459 | 0.106 | 0 | 0.032 | 0.135 | -0.147 | 0 | 73.319 | -2.101 | -0.956 | 49.663 | 25.142 | 0 | 0.006 | 0.006 |
| Financing Cash Flow
| 0.071 | 0.379 | 6.855 | 93.049 | 0.098 | 94.258 | 0.226 | 32.891 | 0 | 0.04 | 0.051 | 13.628 | 25.339 | 7.771 | 2.165 | 0.032 | 0.135 | -0.147 | -0.044 | 73.319 | -2.101 | -0.956 | 49.663 | 25.142 | 0 | 0.006 | 0.006 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.005 | 3.32 | -17.945 | 77.737 | -12.571 | 34.227 | 12.238 | 20.444 | 13.994 | -12.384 | -62.669 | 3.962 | 18.765 | 2.218 | -4.152 | -7.25 | -3.418 | -18.906 | -5.201 | 65.163 | -4.217 | -4.977 | 47.218 | 23.234 | -1.067 | 0.005 | 0.005 |
| Cash At End Of Period
| 170.608 | 178.613 | 175.293 | 193.238 | 115.501 | 128.072 | 93.845 | 81.607 | 61.163 | 47.169 | 59.553 | 122.222 | 118.26 | 99.495 | 97.277 | 101.429 | 108.679 | 112.097 | 131.003 | 136.204 | 71.041 | 75.258 | 80.235 | 33.017 | 9.783 | 0.011 | 0.005 |