Watchlist Price Alert

Cabaletta Bio Inc. (CABA)

NASDAQ: CABA · Real-Time Price · USD

1.94

-0.09 (-4.43%)

At close: May 19, 2025, 3:59 PM

1.90

-1.81%

After-hours: May 19, 2025, 06:11 PM EDT

Cabaletta Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-115.86M	-67.67M	-52.98M	-46.29M	-33.34M	-16.94M	-12.2M	-333.33K
Depreciation & Amortization	1.71M	1.43M	1.18M	733K	354K	104K	n/a	n/a
Stock-Based Compensation	19.46M	11.34M	6.9M	5.8M	4.39M	2.3M	606K	n/a
Other Working Capital	600K	-1.57M	-4.27M	4.61M	1.15M	-1.75M	-698K	81.33K
Other Non-Cash Items	4.86M	1.26M	2.82M	62K	119K	2.26M	7.4M	252K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.26M	n/a	n/a
Change in Working Capital	1.61M	101K	-4.3M	5.58M	1.71M	-1.51M	-464K	81.33K
Operating Cash Flow	-88.22M	-53.55M	-46.38M	-34.11M	-26.77M	-16.05M	-4.66M	n/a
Capital Expenditures	-2.21M	-687K	-2.45M	-1.17M	-635K	-693K	n/a	n/a
Cash Acquisitions	n/a	n/a	24.76K	n/a	7.35K	n/a	n/a	n/a
Purchase of Investments	n/a	-84.26M	-49.76M	n/a	-11.1M	n/a	n/a	n/a
Sales Maturities Of Investments	49.5M	62.5M	25M	7.17M	3.75M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-24.76K	7.17K	-7.35K	n/a	n/a	n/a
Investing Cash Flow	47.29M	-22.45M	-27.22M	6M	-7.98M	-693K	n/a	n/a
Debt Repayment	-897K	n/a	n/a	n/a	n/a	n/a	12.54M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-192K	n/a	-169K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-10.09M	n/a	n/a
Other Financial Acitivies	1.7M	2.43M	127K	650K	168K	8.8M	-169K	1.33K
Financial Cash Flow	11.68M	187.63M	32.98M	48.9M	-24K	119.92M	37.68M	1.33K
Net Cash Flow	-29.28M	111.63M	-40.62M	20.79M	-34.77M	103.19M	33.02M	1.33K
Free Cash Flow	-90.43M	-54.24M	-48.83M	-35.27M	-27.41M	-16.74M	-4.66M	n/a