New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
CABA Cabaletta Bio
- 2.360
- -0.020-0.84%
Close Dec 23 16:00 ET
- 2.430
- +0.070+2.97%
Post 16:35 ET
115.35MMarket Cap-1.09P/E (TTM)
2.440High2.250Low1.31MVolume2.400Open2.380Pre Close3.07MTurnover3.14%Turnover RatioLossP/E (Static)48.88MShares26.35052wk High0.66P/B98.10MFloat Cap1.76052wk Low--Dividend TTM41.57MShs Float26.350Historical High--Div YieldTTM7.98%Amplitude0.590Historical Low2.349Avg Price1Lot Size
Cabaletta Bio Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.24%-20.32M | -74.86%-20.79M | -90.26%-23.99M | -15.46%-53.55M | -35.59%-16.45M | -27.13%-12.6M | -3.15%-11.89M | 1.57%-12.61M | -35.98%-46.38M | -15.37%-12.13M |
| Net income from continuing operations | -86.22%-30.63M | -90.53%-27.6M | -57.99%-25.05M | -27.75%-67.68M | -33.10%-20.89M | -43.94%-16.45M | -12.22%-14.49M | -22.46%-15.85M | -14.44%-52.98M | -12.99%-15.69M |
| Depreciation and amortization | 19.44%424K | 15.14%426K | 7.67%393K | 21.05%1.43M | -6.15%336K | -2.20%355K | 55.46%370K | 66.67%365K | 60.71%1.18M | 52.99%358K |
| Other non cash items | 241.03%2M | 251.35%1.96M | 191.73%1.62M | -18.54%2.48M | --780K | --585K | --557K | --556K | --3.04M | ---- |
| Change In working capital | 428.83%2.9M | 96.77%-31K | -2,808.45%-4.13M | 102.35%101K | 147.70%654K | 204.18%548K | -72.17%-959K | 92.30%-142K | -177.03%-4.3M | -189.14%-1.37M |
| -Change in prepaid assets | 197.24%528K | -6.36%604K | -198.99%-394K | -3,081.25%-954K | -20,671.43%-1.45M | -59.24%-543K | 124.74%645K | 327.96%398K | -98.75%32K | 99.04%-7K |
| -Change in payables and accrued expense | 126.26%4.44M | 123.31%217K | -4,067.39%-1.83M | 483.76%4.66M | 151.69%3.58M | 525.38%1.96M | -7.75%-931K | 103.51%46K | -139.32%-1.21M | -38.09%1.42M |
| -Change in other current assets | 23.33%-230K | 211.54%116K | -4,018.75%-659K | -450.00%-1.14M | -683.87%-724K | -208.70%-300K | -620.00%-104K | 97.45%-16K | -258.62%-208K | 475.76%124K |
| -Change in other current liabilities | -222.28%-1.84M | -70.12%-968K | -119.65%-1.25M | 15.60%-2.46M | 74.33%-747K | ---570K | ---569K | ---570K | ---2.91M | ---2.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.24%-20.32M | -74.86%-20.79M | -90.26%-23.99M | -15.46%-53.55M | -35.59%-16.45M | -27.13%-12.6M | -3.15%-11.89M | 1.57%-12.61M | -35.98%-46.38M | -15.37%-12.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18,941.54%12.25M | 149.29%23.73M | -103.30%-812K | 17.51%-22.45M | 459.49%1.14M | -100.27%-65K | -5,261.02%-48.14M | 149.33%24.62M | -553.69%-27.22M | -137.22%-316K |
| Net PPE purchase and sale | -289.23%-253K | -1,250.88%-770K | -113.68%-812K | 71.99%-687K | 41.46%-185K | 94.05%-65K | 93.65%-57K | -158.50%-380K | -110.38%-2.45M | -109.27%-316K |
| Net investment purchase and sale | --12.5M | 150.95%24.5M | --0 | 12.11%-21.76M | --1.32M | --0 | ---48.09M | 150.24%25M | -445.62%-24.76M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18,941.54%12.25M | 149.29%23.73M | -103.30%-812K | 17.51%-22.45M | 459.49%1.14M | -100.27%-65K | -5,261.02%-48.14M | 149.33%24.62M | -553.69%-27.22M | -137.22%-316K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.55%71K | -99.60%379K | 2,933.19%6.86M | 468.89%187.63M | 182.90%93.05M | 98K | 235,545.00%94.26M | 343.14%226K | -32.56%32.98M | 141.35%32.89M |
| Net common stock issuance | --0 | --0 | 2,576.72%5.75M | 463.70%185.2M | 179.22%91.74M | ---141K | --93.84M | ---232K | -31.91%32.86M | 142.60%32.86M |
| Proceeds from stock option exercised by employees | -70.29%71K | -10.19%379K | 142.14%1.11M | 1,812.60%2.43M | 3,538.89%1.31M | --239K | 955.00%422K | 798.04%458K | -80.46%127K | -57.65%36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.55%71K | -99.60%379K | 2,933.19%6.86M | 468.89%187.63M | 182.90%93.05M | --98K | 235,545.00%94.26M | 343.14%226K | -32.56%32.98M | 141.35%32.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.46%178.61M | 86.79%175.29M | 136.79%193.24M | -33.23%81.61M | 88.84%115.5M | 171.52%128.07M | 57.58%93.85M | -33.23%81.61M | 20.50%122.22M | -48.28%61.16M |
| Current changes in cash | 36.32%-8.01M | -90.30%3.32M | -246.63%-17.95M | 374.85%111.63M | 280.24%77.74M | -189.83%-12.57M | 376.38%34.23M | 119.53%12.24M | -295.33%-40.62M | 416.00%20.44M |
| End cash Position | 47.71%170.61M | 39.46%178.61M | 86.79%175.29M | 136.79%193.24M | 136.79%193.24M | 88.84%115.5M | 171.52%128.07M | 57.58%93.85M | -33.23%81.61M | -33.23%81.61M |
| Free cash flow | -62.41%-20.58M | -80.47%-21.56M | -90.95%-24.8M | -11.06%-54.24M | -33.63%-16.63M | -15.11%-12.67M | 3.85%-11.95M | -0.25%-12.99M | -38.44%-48.83M | -16.70%-12.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |