US Stock MarketDetailed Quotes

Cabaletta Bio (CABA)

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  • 2.950
  • -0.100-3.28%
Close Apr 24 15:59 ET
  • 2.950
  • 0.0000.00%
Post 20:01 ET
328.40MMarket Cap-1.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabaletta Bio (CABA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.58%-131.08M
-52.85%-35.34M
-69.80%-34.51M
-46.36%-30.43M
-28.41%-30.8M
-64.75%-88.22M
-40.58%-23.12M
-61.24%-20.32M
-74.86%-20.79M
-90.26%-23.99M
Net income from continuing operations
-44.87%-167.86M
-28.64%-41.92M
-46.48%-44.87M
-63.50%-45.13M
-43.50%-35.94M
-71.21%-115.86M
-56.02%-32.59M
-86.22%-30.63M
-90.53%-27.6M
-57.99%-25.05M
Operating gains losses
492.11%225K
--79K
--85K
--32K
--29K
--38K
----
----
----
----
Depreciation and amortization
-3.80%1.65M
-25.64%348K
-18.63%345K
9.86%468K
23.41%485K
19.99%1.71M
39.29%468K
19.44%424K
15.14%426K
7.67%393K
Other non cash items
150.59%15.9M
469.78%4.39M
126.92%4.53M
128.26%4.47M
54.93%2.51M
156.05%6.35M
-1.15%771K
241.03%2M
251.35%1.96M
191.73%1.62M
Change In working capital
-123.53%-379K
-156.09%-1.61M
-92.58%215K
13,212.90%4.07M
26.22%-3.05M
1,495.05%1.61M
339.45%2.87M
428.83%2.9M
96.77%-31K
-2,808.45%-4.13M
-Change in prepaid assets
-584.66%-2.56M
-205.71%-642K
-271.40%-905K
-258.77%-959K
86.55%-53K
155.35%528K
85.56%-210K
197.24%528K
-6.36%604K
-198.99%-394K
-Change in payables and accrued expense
87.03%9.27M
-23.02%1.64M
-26.05%3.28M
2,763.59%6.21M
-1.97%-1.86M
6.51%4.96M
-40.51%2.13M
126.26%4.44M
123.31%217K
-4,067.39%-1.83M
-Change in other current assets
-390.75%-2.87M
-921.16%-1.55M
-380.43%-1.11M
-214.66%-133K
88.47%-76K
48.95%-584K
126.10%189K
23.33%-230K
211.54%116K
-4,018.75%-659K
-Change in other current liabilities
-28.44%-4.23M
-237.99%-1.06M
42.51%-1.06M
-9.19%-1.06M
15.58%-1.06M
-34.00%-3.29M
202.54%766K
-222.28%-1.84M
-70.12%-968K
-119.65%-1.25M
Cash from discontinued investing activities
Operating cash flow
-48.58%-131.08M
-52.85%-35.34M
-69.80%-34.51M
-46.36%-30.43M
-28.41%-30.8M
-64.75%-88.22M
-40.58%-23.12M
-61.24%-20.32M
-74.86%-20.79M
-90.26%-23.99M
Investing cash flow
Cash flow from continuing investing activities
-206.30%-50.27M
310.71%49.8M
-508.92%-50.08M
-307.32%-49.2M
3.33%-785K
310.63%47.29M
967.25%12.12M
18,941.54%12.25M
149.29%23.73M
-103.30%-812K
Net PPE purchase and sale
44.41%-1.23M
45.48%-205K
69.17%-78K
79.09%-161K
3.33%-785K
-221.83%-2.21M
-103.24%-376K
-289.23%-253K
-1,250.88%-770K
-113.68%-812K
Net investment purchase and sale
-199.06%-49.04M
300.00%50M
-500.02%-50M
----
----
327.44%49.5M
846.25%12.5M
--12.5M
150.95%24.5M
--0
Cash from discontinued investing activities
Investing cash flow
-206.30%-50.27M
310.71%49.8M
-508.92%-50.08M
-307.32%-49.2M
3.33%-785K
310.63%47.29M
967.25%12.12M
18,941.54%12.25M
149.29%23.73M
-103.30%-812K
Financing cash flow
Cash flow from continuing financing activities
759.36%100.35M
90.58%8.33M
-1,235.21%-806K
24,536.68%93.37M
-108.05%-552K
-93.78%11.68M
-95.30%4.37M
-27.55%71K
-99.60%379K
2,933.19%6.86M
Net issuance payments of debt
-597.99%-6.26M
-113.15%-1.91M
---795K
---3M
---552K
---897K
---897K
--0
--0
--0
Net common stock issuance
877.50%106.3M
97.89%10.15M
---25K
--96.18M
--0
-94.13%10.88M
-94.41%5.13M
--0
--0
2,576.72%5.75M
Proceeds from stock option exercised by employees
-82.05%305K
-32.86%94K
-80.28%14K
-48.02%197K
--0
-30.05%1.7M
-89.31%140K
-70.29%71K
-10.19%379K
142.14%1.11M
Cash from discontinued financing activities
Financing cash flow
759.36%100.35M
90.58%8.33M
-1,235.21%-806K
24,536.68%93.37M
-108.05%-552K
-93.78%11.68M
-95.30%4.37M
-27.55%71K
-99.60%379K
2,933.19%6.86M
Net cash flow
Beginning cash position
-15.15%163.96M
-64.71%60.21M
-18.48%145.61M
-24.79%131.83M
-15.15%163.96M
136.79%193.24M
47.71%170.61M
39.46%178.61M
86.79%175.29M
136.79%193.24M
Current changes in cash
-176.86%-81M
443.86%22.78M
-966.77%-85.4M
314.19%13.75M
-79.10%-32.14M
-126.21%-29.26M
-108.52%-6.63M
36.32%-8.01M
-90.30%3.32M
-246.63%-17.95M
Effect of exchange rate changes
195.00%19K
60.00%-8K
---11K
--31K
--7K
---20K
---20K
--0
--0
--0
End cash Position
-49.39%82.98M
-49.39%82.98M
-64.71%60.21M
-18.48%145.61M
-24.79%131.83M
-15.15%163.96M
-15.15%163.96M
47.71%170.61M
39.46%178.61M
86.79%175.29M
Free cash flow
-46.31%-132.31M
-51.28%-35.55M
-68.09%-34.59M
-41.88%-30.59M
-27.37%-31.59M
-66.74%-90.43M
-41.27%-23.5M
-62.41%-20.58M
-80.47%-21.56M
-90.95%-24.8M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.58%-131.08M-52.85%-35.34M-69.80%-34.51M-46.36%-30.43M-28.41%-30.8M-64.75%-88.22M-40.58%-23.12M-61.24%-20.32M-74.86%-20.79M-90.26%-23.99M
Net income from continuing operations -44.87%-167.86M-28.64%-41.92M-46.48%-44.87M-63.50%-45.13M-43.50%-35.94M-71.21%-115.86M-56.02%-32.59M-86.22%-30.63M-90.53%-27.6M-57.99%-25.05M
Operating gains losses 492.11%225K--79K--85K--32K--29K--38K----------------
Depreciation and amortization -3.80%1.65M-25.64%348K-18.63%345K9.86%468K23.41%485K19.99%1.71M39.29%468K19.44%424K15.14%426K7.67%393K
Other non cash items 150.59%15.9M469.78%4.39M126.92%4.53M128.26%4.47M54.93%2.51M156.05%6.35M-1.15%771K241.03%2M251.35%1.96M191.73%1.62M
Change In working capital -123.53%-379K-156.09%-1.61M-92.58%215K13,212.90%4.07M26.22%-3.05M1,495.05%1.61M339.45%2.87M428.83%2.9M96.77%-31K-2,808.45%-4.13M
-Change in prepaid assets -584.66%-2.56M-205.71%-642K-271.40%-905K-258.77%-959K86.55%-53K155.35%528K85.56%-210K197.24%528K-6.36%604K-198.99%-394K
-Change in payables and accrued expense 87.03%9.27M-23.02%1.64M-26.05%3.28M2,763.59%6.21M-1.97%-1.86M6.51%4.96M-40.51%2.13M126.26%4.44M123.31%217K-4,067.39%-1.83M
-Change in other current assets -390.75%-2.87M-921.16%-1.55M-380.43%-1.11M-214.66%-133K88.47%-76K48.95%-584K126.10%189K23.33%-230K211.54%116K-4,018.75%-659K
-Change in other current liabilities -28.44%-4.23M-237.99%-1.06M42.51%-1.06M-9.19%-1.06M15.58%-1.06M-34.00%-3.29M202.54%766K-222.28%-1.84M-70.12%-968K-119.65%-1.25M
Cash from discontinued investing activities
Operating cash flow -48.58%-131.08M-52.85%-35.34M-69.80%-34.51M-46.36%-30.43M-28.41%-30.8M-64.75%-88.22M-40.58%-23.12M-61.24%-20.32M-74.86%-20.79M-90.26%-23.99M
Investing cash flow
Cash flow from continuing investing activities -206.30%-50.27M310.71%49.8M-508.92%-50.08M-307.32%-49.2M3.33%-785K310.63%47.29M967.25%12.12M18,941.54%12.25M149.29%23.73M-103.30%-812K
Net PPE purchase and sale 44.41%-1.23M45.48%-205K69.17%-78K79.09%-161K3.33%-785K-221.83%-2.21M-103.24%-376K-289.23%-253K-1,250.88%-770K-113.68%-812K
Net investment purchase and sale -199.06%-49.04M300.00%50M-500.02%-50M--------327.44%49.5M846.25%12.5M--12.5M150.95%24.5M--0
Cash from discontinued investing activities
Investing cash flow -206.30%-50.27M310.71%49.8M-508.92%-50.08M-307.32%-49.2M3.33%-785K310.63%47.29M967.25%12.12M18,941.54%12.25M149.29%23.73M-103.30%-812K
Financing cash flow
Cash flow from continuing financing activities 759.36%100.35M90.58%8.33M-1,235.21%-806K24,536.68%93.37M-108.05%-552K-93.78%11.68M-95.30%4.37M-27.55%71K-99.60%379K2,933.19%6.86M
Net issuance payments of debt -597.99%-6.26M-113.15%-1.91M---795K---3M---552K---897K---897K--0--0--0
Net common stock issuance 877.50%106.3M97.89%10.15M---25K--96.18M--0-94.13%10.88M-94.41%5.13M--0--02,576.72%5.75M
Proceeds from stock option exercised by employees -82.05%305K-32.86%94K-80.28%14K-48.02%197K--0-30.05%1.7M-89.31%140K-70.29%71K-10.19%379K142.14%1.11M
Cash from discontinued financing activities
Financing cash flow 759.36%100.35M90.58%8.33M-1,235.21%-806K24,536.68%93.37M-108.05%-552K-93.78%11.68M-95.30%4.37M-27.55%71K-99.60%379K2,933.19%6.86M
Net cash flow
Beginning cash position -15.15%163.96M-64.71%60.21M-18.48%145.61M-24.79%131.83M-15.15%163.96M136.79%193.24M47.71%170.61M39.46%178.61M86.79%175.29M136.79%193.24M
Current changes in cash -176.86%-81M443.86%22.78M-966.77%-85.4M314.19%13.75M-79.10%-32.14M-126.21%-29.26M-108.52%-6.63M36.32%-8.01M-90.30%3.32M-246.63%-17.95M
Effect of exchange rate changes 195.00%19K60.00%-8K---11K--31K--7K---20K---20K--0--0--0
End cash Position -49.39%82.98M-49.39%82.98M-64.71%60.21M-18.48%145.61M-24.79%131.83M-15.15%163.96M-15.15%163.96M47.71%170.61M39.46%178.61M86.79%175.29M
Free cash flow -46.31%-132.31M-51.28%-35.55M-68.09%-34.59M-41.88%-30.59M-27.37%-31.59M-66.74%-90.43M-41.27%-23.5M-62.41%-20.58M-80.47%-21.56M-90.95%-24.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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