Cabaletta Bio Inc. (CABA)
1.32
0.05 (3.94%)
At close: Apr 28, 2025, 3:59 PM
1.33
0.76%
After-hours: Apr 28, 2025, 07:51 PM EDT
Cabaletta Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -32.59M | -30.63M | -27.6M | -25.05M | -20.89M | -16.45M | -14.49M | -15.85M | -15.69M | -11.43M | -12.91M | -12.95M | -13.89M | -11.56M | -11.14M | -9.7M | -9.31M | -8.39M | -8.15M | -7.49M | -5.4M | -4.65M | -3.36M | -3.53M | -1.91M | -9.28M | -510.5 | -510.5 | |
| 468K | 424K | 426K | 393K | 336K | 355K | 370K | 365K | 358K | 363K | 238K | 219K | 234K | 221K | 162K | 116K | 110K | 90K | 78K | 76K | 51K | 32K | 21K | n/a | n/a | n/a | n/a | n/a | |
| 5.41M | 5.25M | 5.01M | 3.79M | 3.05M | 3.01M | 2.8M | 2.48M | 1.58M | 1.73M | 1.78M | 1.81M | 1.6M | 1.51M | 1.39M | 1.31M | 1.32M | 1.13M | 1.07M | 873K | 819K | 569K | 416K | 496K | 280K | 195K | 65.50 | 65.50 | |
| 171K | 6.17M | 1.31M | -5.79M | 136K | -754K | 910K | -1.87M | -2.4M | 367K | 1.32M | -3.56M | 972K | 1.7M | 2.03M | -94K | -1.83M | 2.24M | 315K | 429K | -3.04M | 1.3M | -1.08M | 1.07M | -657K | 758K | -399.5 | -399.5 | |
| 711K | 471K | 1.41M | 3.93M | 3.6M | 585K | 557K | 543K | 3M | -55K | -74K | -48K | 5.52M | 12K | 21K | 29K | 1.63M | 53K | 28K | 1.18K | -1.51M | 672.00 | 182.00 | -302 | 374.00 | 7.4M | 1.50 | 1.50 | |
| n/a | n/a | n/a | n/a | -3.21M | -653K | -173K | n/a | n/a | n/a | n/a | n/a | -5.52M | n/a | n/a | n/a | -1.59M | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.87M | 4.16M | -31K | -4.13M | 654K | 548K | -959K | -142K | -1.37M | -526K | -557K | -1.84M | 1.54M | 1.48M | 2.99M | -423K | -1.33M | 2.1M | -663K | 1.6M | -3.35M | 1.97M | -900K | 771K | -283K | 615K | -399.5 | -399.5 | |
| -23.12M | -20.32M | -20.79M | -23.99M | -16.45M | -12.6M | -11.89M | -12.61M | -12.13M | -9.91M | -11.53M | -12.81M | -10.52M | -8.34M | -6.58M | -8.67M | -9.17M | -5.02M | -7.64M | -4.93M | -7.88M | -2.08M | -3.82M | -2.27M | -1.91M | -1.07M | -843 | -843 | |
| -376K | -253K | -770K | -812K | -185K | -65K | -57K | -380K | -316K | -1.09M | -898K | -147K | -151K | -530K | -388K | -97K | -227K | -162K | -20K | -226K | -273K | -40K | -200K | -180K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -36.18M | n/a | -48.09M | n/a | -49.76M | n/a | n/a | -49.76M | n/a | n/a | n/a | n/a | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.5M | 12.5M | 24.5M | n/a | 37.5M | n/a | n/a | 25M | n/a | 25M | n/a | n/a | 1M | 2.3M | 1.42M | 2.45M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.32K | n/a | -48.09K | n/a | 49.76M | 25K | n/a | -49.76K | 1K | 2.3K | 1.42K | 2.45K | 9.46M | 1.63M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.12M | 12.25M | 23.73M | -812K | 1.14M | -65K | -48.14M | 24.62M | -316K | 23.91M | -898K | -49.91M | 849K | 1.77M | 1.03M | 2.35M | 1.89M | 1.47M | -11.12M | -226K | -273K | -40K | -200K | -180K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 129K | n/a | n/a | n/a | n/a | n/a | -232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | n/a | -147K | n/a | 1.29M | n/a | -1.08M | -216K | -169K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -757K | 71K | 379K | 1.11M | 1.31M | 98K | 422K | 458K | 36K | n/a | 40K | 51K | 85K | 459K | 106K | n/a | 32K | 135K | -147K | n/a | 73.32M | -2.1M | -956K | -337K | -169K | n/a | 6.27K | 6.27K | |
| 4.37M | 71K | 379K | 6.86M | 93.05M | 98K | 94.26M | 226K | 32.89M | n/a | 40K | 51K | 13.63M | 25.34M | 7.77M | 2.17M | 32K | 135K | -147K | -44K | 73.32M | -2.1M | -956K | 49.66M | 25.14M | n/a | 6.27K | 6.27K | |
| -6.65M | -8.01M | 3.32M | -17.95M | 77.74M | -12.57M | 34.23M | 12.24M | 20.44M | 13.99M | -12.38M | -62.67M | 3.96M | 18.77M | 2.22M | -4.15M | -7.25M | -3.42M | -18.91M | -5.2M | 65.16M | -4.22M | -4.98M | 47.22M | 23.23M | -1.07M | 5.42K | 5.42K | |
| -23.5M | -20.58M | -21.56M | -24.8M | -16.63M | -12.67M | -11.95M | -12.99M | -12.45M | -11.01M | -12.42M | -12.96M | -10.67M | -8.87M | -6.97M | -8.77M | -9.4M | -5.19M | -7.66M | -5.16M | -8.16M | -2.12M | -4.02M | -2.44M | -1.91M | -1.07M | -843 | -843 |