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CABA Cabaletta Bio

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  • 4.260
  • +0.270+6.77%
Close Sep 27 16:00 ET
  • 4.250
  • -0.010-0.23%
Post 19:05 ET
208.10MMarket Cap-2230P/E (TTM)

Cabaletta Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-18.82%-9.91M
Net income from continuing operations
-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
1.15%-11.43M
Depreciation and amortization
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
64.25%363K
Other non cash items
251.35%1.96M
191.73%1.62M
-18.54%2.48M
--780K
--585K
--557K
--556K
--3.04M
----
----
Change In working capital
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
-135.66%-526K
-Change in prepaid assets
-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
-155.45%-341K
-Change in payables and accrued expense
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
-153.23%-461K
-Change in other current assets
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
4,700.00%276K
-Change in other current liabilities
-70.12%-968K
-119.65%-1.25M
15.60%-2.46M
74.33%-747K
---570K
---569K
---570K
---2.91M
---2.91M
--0
Cash from discontinued investing activities
Operating cash flow
-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
-18.82%-9.91M
Investing cash flow
Cash flow from continuing investing activities
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
1,250.73%23.91M
Net PPE purchase and sale
-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
-106.04%-1.09M
Net investment purchase and sale
150.95%24.5M
--0
12.11%-21.76M
--1.32M
--0
---48.09M
150.24%25M
-445.62%-24.76M
--0
986.96%25M
Cash from discontinued investing activities
Investing cash flow
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
1,250.73%23.91M
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-52.59%47.17M
Current changes in cash
-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
-25.42%13.99M
End cash Position
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
-48.28%61.16M
Free cash flow
-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
-24.03%-11.01M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.86%-20.79M-90.26%-23.99M-15.46%-53.55M-35.59%-16.45M-27.13%-12.6M-3.15%-11.89M1.57%-12.61M-35.98%-46.38M-15.37%-12.13M-18.82%-9.91M
Net income from continuing operations -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%-15.69M1.15%-11.43M
Depreciation and amortization 15.14%426K7.67%393K21.05%1.43M-6.15%336K-2.20%355K55.46%370K66.67%365K60.71%1.18M52.99%358K64.25%363K
Other non cash items 251.35%1.96M191.73%1.62M-18.54%2.48M--780K--585K--557K--556K--3.04M--------
Change In working capital 96.77%-31K-2,808.45%-4.13M102.35%101K147.70%654K204.18%548K-72.17%-959K92.30%-142K-177.03%-4.3M-189.14%-1.37M-135.66%-526K
-Change in prepaid assets -6.36%604K-198.99%-394K-3,081.25%-954K-20,671.43%-1.45M-59.24%-543K124.74%645K327.96%398K-98.75%32K99.04%-7K-155.45%-341K
-Change in payables and accrued expense 123.31%217K-4,067.39%-1.83M483.76%4.66M151.69%3.58M525.38%1.96M-7.75%-931K103.51%46K-139.32%-1.21M-38.09%1.42M-153.23%-461K
-Change in other current assets 211.54%116K-4,018.75%-659K-450.00%-1.14M-683.87%-724K-208.70%-300K-620.00%-104K97.45%-16K-258.62%-208K475.76%124K4,700.00%276K
-Change in other current liabilities -70.12%-968K-119.65%-1.25M15.60%-2.46M74.33%-747K---570K---569K---570K---2.91M---2.91M--0
Cash from discontinued investing activities
Operating cash flow -74.86%-20.79M-90.26%-23.99M-15.46%-53.55M-35.59%-16.45M-27.13%-12.6M-3.15%-11.89M1.57%-12.61M-35.98%-46.38M-15.37%-12.13M-18.82%-9.91M
Investing cash flow
Cash flow from continuing investing activities 149.29%23.73M-103.30%-812K17.51%-22.45M459.49%1.14M-100.27%-65K-5,261.02%-48.14M149.33%24.62M-553.69%-27.22M-137.22%-316K1,250.73%23.91M
Net PPE purchase and sale -1,250.88%-770K-113.68%-812K71.99%-687K41.46%-185K94.05%-65K93.65%-57K-158.50%-380K-110.38%-2.45M-109.27%-316K-106.04%-1.09M
Net investment purchase and sale 150.95%24.5M--012.11%-21.76M--1.32M--0---48.09M150.24%25M-445.62%-24.76M--0986.96%25M
Cash from discontinued investing activities
Investing cash flow 149.29%23.73M-103.30%-812K17.51%-22.45M459.49%1.14M-100.27%-65K-5,261.02%-48.14M149.33%24.62M-553.69%-27.22M-137.22%-316K1,250.73%23.91M
Financing cash flow
Cash flow from continuing financing activities -99.60%379K2,933.19%6.86M468.89%187.63M182.90%93.05M98K235,545.00%94.26M343.14%226K-32.56%32.98M141.35%32.89M0
Net common stock issuance --02,576.72%5.75M463.70%185.2M179.22%91.74M---141K--93.84M---232K-31.91%32.86M142.60%32.86M--0
Proceeds from stock option exercised by employees -10.19%379K142.14%1.11M1,812.60%2.43M3,538.89%1.31M--239K955.00%422K798.04%458K-80.46%127K-57.65%36K--0
Cash from discontinued financing activities
Financing cash flow -99.60%379K2,933.19%6.86M468.89%187.63M182.90%93.05M--98K235,545.00%94.26M343.14%226K-32.56%32.98M141.35%32.89M--0
Net cash flow
Beginning cash position 86.79%175.29M136.79%193.24M-33.23%81.61M88.84%115.5M171.52%128.07M57.58%93.85M-33.23%81.61M20.50%122.22M-48.28%61.16M-52.59%47.17M
Current changes in cash -90.30%3.32M-246.63%-17.95M374.85%111.63M280.24%77.74M-189.83%-12.57M376.38%34.23M119.53%12.24M-295.33%-40.62M416.00%20.44M-25.42%13.99M
End cash Position 39.46%178.61M86.79%175.29M136.79%193.24M136.79%193.24M88.84%115.5M171.52%128.07M57.58%93.85M-33.23%81.61M-33.23%81.61M-48.28%61.16M
Free cash flow -80.47%-21.56M-90.95%-24.8M-11.06%-54.24M-33.63%-16.63M-15.11%-12.67M3.85%-11.95M-0.25%-12.99M-38.44%-48.83M-16.70%-12.45M-24.03%-11.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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