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 |
| -115.86M | -104.16M | -89.98M | -76.87M | -67.67M | -62.48M | -57.46M | -55.88M | -52.98M | -51.17M | -51.3M | -49.53M | -46.29M | -41.71M | -38.54M | -35.56M | -33.34M | -29.43M | -25.69M | -20.9M | -16.94M | -13.45M | -18.07M | -14.71M | -11.18M | -9.28M | -1.02K | -510.5 | |
| 1.71M | 1.58M | 1.51M | 1.45M | 1.43M | 1.45M | 1.46M | 1.32M | 1.18M | 1.05M | 912K | 836K | 733K | 609K | 478K | 394K | 354K | 295K | 237K | 180K | 104K | 53K | 21K | n/a | n/a | n/a | n/a | n/a | |
| 19.46M | 17.11M | 14.86M | 12.65M | 11.34M | 9.87M | 8.59M | 7.57M | 6.9M | 6.92M | 6.7M | 6.3M | 5.8M | 5.52M | 5.14M | 4.83M | 4.39M | 3.89M | 3.33M | 2.68M | 2.3M | 1.76M | 1.39M | 971.07K | 475.13K | 195.13K | 131.00 | 65.50 | |
| 1.86M | 1.83M | -5.1M | -5.49M | -1.57M | -4.11M | -2.99M | -2.58M | -4.27M | -901K | 428K | 1.14M | 4.61M | 1.8M | 2.35M | 630K | 1.15M | -62K | -999K | -2.4M | -1.75M | 635K | 92K | 1.17M | 100.2K | 757.2K | -799 | -399.5 | |
| 6.51M | 9.4M | 9.52M | 8.67M | 5.29M | 4.68M | 4.04M | 3.41M | 2.82M | 5.34M | 5.41M | 5.5M | 5.58M | 1.69M | 1.73M | 1.74M | 1.71M | -1.42M | -1.48M | -1.5M | -1.51M | 926.00 | 7.4M | 7.4M | 7.4M | 7.4M | 3.00 | 1.50 | |
| n/a | -3.21M | -3.86M | -4.03M | -4.03M | -826K | -173K | n/a | n/a | -5.52M | -5.52M | -5.52M | -5.52M | -1.59M | -1.59M | -1.59M | -1.59M | 1.51M | 1.51M | 1.51M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.87M | 654K | -2.96M | -3.89M | 101K | -1.92M | -3M | -2.6M | -4.3M | -1.39M | 611K | 4.16M | 5.58M | 2.71M | 3.33M | -320K | 1.71M | -309K | -435K | -672K | -1.51M | 1.56M | 203K | 1.1M | 331.2K | 614.2K | -799 | -399.5 | |
| -88.22M | -81.55M | -73.83M | -64.93M | -53.55M | -49.23M | -46.54M | -46.18M | -46.38M | -44.76M | -43.19M | -38.25M | -34.11M | -32.77M | -29.45M | -30.51M | -26.77M | -25.48M | -22.53M | -18.71M | -16.05M | -10.07M | -9.06M | -5.24M | -2.98M | -1.07M | -1.69K | -843 | |
| -2.21M | -2.02M | -1.83M | -1.12M | -687K | -818K | -1.84M | -2.69M | -2.45M | -2.29M | -1.73M | -1.22M | -1.17M | -1.24M | -874K | -506K | -635K | -681K | -559K | -739K | -693K | -420K | -380K | -180K | n/a | n/a | n/a | n/a | |
| n/a | -1.32K | -1.32K | -1.32K | -1.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | 1.63M | 1.63M | 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 | -36.18M | -36.18M | -84.26M | -84.26M | -97.85M | -97.85M | -49.76M | -99.53M | -49.76M | -49.76M | -49.76M | n/a | -11.1M | -11.1M | -11.1M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.5M | 74.5M | 62M | 37.5M | 62.5M | 25M | 50M | 50M | 25M | 26M | 3.3M | 4.71M | 7.17M | 8.28M | 5.98M | 4.57M | 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 | 1.32K | 1.32K | -46.76K | -46.76K | 49.72M | 49.74M | 49.79M | 49.74M | -23.76K | -46.46K | -45.05K | 7.17K | 9.47M | 11.1M | 2.45K | n/a | -9.46M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.29M | 36.3M | 23.99M | -47.88M | -22.45M | -23.9M | 70K | 47.31M | -27.22M | -26.05M | -48.19M | -46.27M | 6M | 7.04M | 6.74M | -5.4M | -7.98M | -10.14M | -11.66M | -739K | -693K | -420K | -380K | -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 | |
| 129K | 129K | n/a | n/a | -232K | -232K | -232K | -232K | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 73K | 73K | 1.15M | 1.15M | 216K | n/a | -1.46M | -1.46M | -385K | -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 | -10.09M | -10.09M | -10.09M | -10.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 802K | 2.87M | 2.9M | 2.94M | 2.29M | 1.01M | 916K | 534K | 127K | 176K | 635K | 701K | 650K | 597K | 273K | 20K | 20K | 73.31M | 71.07M | 70.26M | 69.92M | -3.56M | -1.46M | -499.73K | -156.47K | 12.54K | 12.54K | 6.27K | |
| 11.68M | 100.35M | 100.38M | 194.26M | 187.63M | 127.47M | 127.38M | 33.16M | 32.98M | 13.72M | 39.06M | 46.79M | 48.9M | 35.31M | 10.1M | 2.19M | -24K | 73.26M | 71.03M | 70.22M | 119.92M | 71.75M | 73.85M | 74.81M | 25.15M | 12.54K | 12.54K | 6.27K | |
| -29.28M | 55.11M | 50.54M | 81.45M | 111.63M | 54.34M | 80.9M | 34.29M | -40.62M | -57.1M | -52.33M | -37.72M | 20.79M | 9.58M | -12.6M | -33.73M | -34.77M | 37.64M | 36.84M | 50.77M | 103.19M | 61.26M | 64.41M | 69.39M | 22.18M | -1.06M | 10.85K | 5.42K | |
| -90.43M | -83.57M | -75.66M | -66.05M | -54.24M | -50.05M | -48.39M | -48.87M | -48.83M | -47.05M | -44.92M | -39.46M | -35.27M | -34.01M | -30.32M | -31.02M | -27.41M | -26.16M | -23.09M | -19.45M | -16.74M | -10.49M | -9.44M | -5.42M | -2.98M | -1.07M | -1.69K | -843 |