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Cabaletta Bio Inc logo

Cabaletta Bio Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

17.06
 
USD
  
-0.09
  
(-0.52%)
Optionable: Yes  Market Cap: 818 M  90-day average vol: 930,067

Previous close: 17.15  Open: 17.15  Bid: 16.75  Ask: 18.68
52 week range    
6.94   
   26.35
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024
46
MarketXLS Rank
60
Value
38
Technical
42
Quality

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Financials

CABA Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-101000.0
(Increase) Decrease in other working capital-198000.0-58000.0-357000.0
(Increase) Decrease in payables246000.0555000.0975000.0-28000.0
CapitalExpenditureReported693000.0635000.01 M2 M
Cash at beginning of period33 M136 M101 M122 M
Cash at end of period136 M101 M122 M82 M
Cash flow-16 M-27 M-34 M-46 M
CashFlowFromContinuingInvestingActivities-693000.0-8 M6 M-27 M
ChangeInAccountPayable246000.0555000.0975000.0-28000.0
ChangeInAccruedExpense2 M2 M2 M-1 M
ChangeInPayablesAndAccruedExpense2 M2 M3 M-1 M
ChangeInPrepaidAssets-3 M-524000.03 M32000.0
ChangeInWorkingCapital-2 M2 M6 M-4 M
CommonStockPayments-1 M
Depreciation104000.0354000.0733000.01 M
Depreciation unreconciled104000.0473000.0795000.0955000.0
DepreciationAndAmortization104000.0473000.0795000.0955000.0
FinancingCashFlow120 M-24000.049 M33 M
Free cash flow-17 M-27 M-35 M-49 M
Issuance of capital stock71 M-192000.048 M33 M
IssuanceOfCapitalStock71 M-192000.048 M33 M
Net cash from financing activities120 M-24000.049 M33 M
Net cash from investing activities-693000.0-8 M6 M-27 M
Net cash from operating activities-16 M-27 M-34 M-46 M
Net change in cash & cash equivalents103 M-35 M21 M-41 M
Net income from continuing operations-17 M-33 M-46 M-53 M
NetCommonStockIssuance70 M-192000.048 M33 M
NetInvestmentPropertiesPurchaseAndSale-7 M7 M-25 M
NetInvestmentPurchaseAndSale-7 M7 M-25 M
NetPPEPurchaseAndSale-693000.0-635000.0-1 M-2 M
NetPreferredStockIssuance50 M
Other non-cash items2 M4 M6 M3 M
PreferredStockIssuance50 M
ProceedsFromStockOptionExercised6000.0168000.0650000.0127000.0
Purchase of Float term investments-11 M-50 M
Purchase of property plant & equipment-693000.0-635000.0-1 M-2 M
PurchaseOfInvestment-11 M-50 M
PurchaseOfPPE-693000.0-635000.0-1 M-2 M
Repurchase of capital stock-1 M
Revenue per share119000.062000.0-223000.0
Sale of short term investments4 M7 M25 M
SaleOfInvestment4 M7 M25 M
StockBasedCompensation2 M4 M6 M7 M
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