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CABA Cabaletta Bio

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12.580
-0.300-2.33%

Trading May 21 11:21 ET

607.32MMarket Cap-7356P/E (TTM)

Cabaletta Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-75.17%-11.53M

Net income from continuing operations

-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

-15.90%-12.91M

Depreciation and amortization

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

46.91%238K

Other non cash items

191.73%1.62M

-18.54%2.48M

--780K

--585K

--557K

--556K

--3.04M

----

Change In working capital

-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

-118.62%-557K

-Change in prepaid assets

-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

-81.12%287K

-Change in payables and accrued expense

-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

-158.03%-864K

-Change in other current assets

-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

211.11%20K

-Change in other current liabilities

-119.65%-1.25M

15.60%-2.46M

74.33%-747K

---570K

---569K

---570K

---2.91M

--0

Cash from discontinued investing activities

Operating cash flow

-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

-75.17%-11.53M

Investing cash flow

Cash flow from continuing investing activities

-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

-187.44%-898K

Net PPE purchase and sale

-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

-131.44%-898K

Net investment purchase and sale

--0

12.11%-21.76M

--1.32M

--0

---48.09M

150.24%25M

-445.62%-24.76M

--0

986.96%25M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-187.44%-898K

Financing cash flow

Cash flow from continuing financing activities

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

-99.49%40K

Net common stock issuance

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

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

-62.26%40K

Cash from discontinued financing activities

Financing cash flow

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

-99.49%40K

Net cash flow

Beginning cash position

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

-38.78%59.55M

Current changes in cash

-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

-658.34%-12.38M

End cash Position

86.79%175.29M

136.79%193.24M

88.84%115.5M

171.52%128.07M

57.58%93.85M

-33.23%81.61M

-48.28%61.16M

-52.59%47.17M

Free cash flow

-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

-78.30%-12.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-75.17%-11.53M
Net income from continuing operations	-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	-15.90%-12.91M
Depreciation and amortization	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	46.91%238K
Other non cash items	191.73%1.62M	-18.54%2.48M	--780K	--585K	--557K	--556K	--3.04M	----	----	----
Change In working capital	-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	-118.62%-557K
-Change in prepaid assets	-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	-81.12%287K
-Change in payables and accrued expense	-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	-158.03%-864K
-Change in other current assets	-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	211.11%20K
-Change in other current liabilities	-119.65%-1.25M	15.60%-2.46M	74.33%-747K	---570K	---569K	---570K	---2.91M	---2.91M	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	-75.17%-11.53M
Investing cash flow
Cash flow from continuing investing activities	-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	-187.44%-898K
Net PPE purchase and sale	-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	-131.44%-898K
Net investment purchase and sale	--0	12.11%-21.76M	--1.32M	--0	---48.09M	150.24%25M	-445.62%-24.76M	--0	986.96%25M	--0
Cash from discontinued investing activities
Investing cash flow	-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	-187.44%-898K
Financing cash flow
Cash flow from continuing financing activities	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	-99.49%40K
Net common stock issuance	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	--0
Proceeds from stock option exercised by employees	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	-62.26%40K
Cash from discontinued financing activities
Financing cash flow	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	-99.49%40K
Net cash flow
Beginning cash position	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	-38.78%59.55M
Current changes in cash	-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	-658.34%-12.38M
End cash Position	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	-52.59%47.17M
Free cash flow	-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	-78.30%-12.42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall