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Cabaletta Bio (CABA)
NASDAQ:CABA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.81M | $ -1.43M | $ -3.68M | $ -733.00K | $ -354.00K |
| Operating Income | $ -125.14M | $ -74.66M | $ -54.14M | $ -46.31M | $ -33.83M |
| EBITDA | $ -110.30M | $ -66.25M | $ -49.29M | $ -45.56M | $ -32.98M |
| Net Income | $ -115.86M | $ -67.67M | $ -52.98M | $ -46.29M | $ -33.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.96M | $ 241.25M | $ 106.55M | $ 122.22M | $ 108.66M |
| Total Assets | $ 185.05M | $ 253.65M | $ 116.97M | $ 126.34M | $ 114.72M |
| Total Debt | $ 15.60M | $ 5.02M | $ 5.14M | $ 0.00 | $ 0.00 |
| Net Debt | $ -148.36M | $ -188.22M | $ -76.47M | $ -122.22M | $ -101.43M |
| Total Liabilities | $ 32.71M | $ 17.45M | $ 12.45M | $ 8.38M | $ 5.18M |
| Stockholders' Equity | $ 152.34M | $ 236.20M | $ 104.52M | $ 117.96M | $ 109.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.43M | $ -54.24M | $ -48.83M | $ -35.27M | $ -27.41M |
| Operating Cash Flow | $ -88.22M | $ -53.55M | $ -46.38M | $ -34.11M | $ -26.77M |
| Investing Cash Flow | $ 47.29M | $ -22.45M | $ -27.22M | $ 6.00M | $ -7.98M |
| Financing Cash Flow | $ 11.68M | $ 187.63M | $ 32.98M | $ 48.90M | $ -24.00K |