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Cabaletta Bio (CABA)
NASDAQ:CABA
Holding CABA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.60M | $ -28.03M | $ -23.15M | $ -16.45M | $ -14.49M |
| EBITDA | $ -26.56M | $ -27.64M | $ -22.81M | $ -16.75M | $ -14.29M |
| Net Income Common Stockholders | $ -27.60M | $ -25.05M | $ -23.08M | $ -16.45M | $ -14.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.22M | $ 223.84M | $ 241.25M | $ 164.39M | $ 176.33M |
| Total Assets | $ 217.42M | $ 240.46M | $ 253.65M | $ 173.29M | $ 184.64M |
| Total Debt | $ 7.40M | $ 8.17M | $ 5.02M | $ 4.27M | $ 4.20M |
| Net Debt | $ -195.82M | $ -215.68M | $ -236.23M | $ -160.12M | $ -172.13M |
| Total Liabilities | $ 17.90M | $ 18.74M | $ 17.45M | $ 12.36M | $ 10.50M |
| Stockholders Equity | $ 199.52M | $ 221.72M | $ 236.20M | $ 160.92M | $ 174.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.56M | $ -24.80M | $ -16.63M | $ -12.67M | $ -11.95M |
| Operating Cash Flow | $ -20.79M | $ -23.99M | $ -16.45M | $ -12.60M | $ -11.89M |
| Investing Cash Flow | $ 23.73M | $ -812.00K | $ 1.14M | $ -65.00K | $ -48.14M |
| Financing Cash Flow | $ 379.00K | $ 6.86M | $ 93.05M | $ 98.00K | $ 94.26M |