Cabaletta Bio (CABA)
NASDAQ:CABA
US Market

Cabaletta Bio (CABA) Financial Statements

225 Followers

Cabaletta Bio Financial Overview

Cabaletta Bio's market cap is currently ―. The company's EPS TTM is $-1.776; its P/E ratio is -6.96; Cabaletta Bio is scheduled to report earnings on March 15, 2023, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -11.78M$ -13.06M$ -13.00M$ -13.89M$ -11.56M
EBITDA$ -11.41M$ -12.82M$ -12.78M$ -13.66M$ -11.34M
Net Income Common Stockholders$ -11.43M$ -11.31M$ -12.95M$ -13.89M$ -11.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.89M$ 96.81M$ 109.21M$ 122.22M$ 119.26M
Total Assets$ 91.67M$ 102.02M$ 113.66M$ 126.34M$ 122.64M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -85.89M$ -96.81M$ -109.21M$ -122.22M$ -119.26M
Total Liabilities$ 5.80M$ 6.49M$ 6.93M$ 8.38M$ 6.02M
Stockholders Equity$ 85.87M$ 95.53M$ 106.72M$ 117.96M$ 116.61M
Cash Flow-
Free Cash Flow$ -11.01M$ -12.42M$ -12.96M$ -10.67M$ -8.87M
Operating Cash Flow$ -9.91M$ -11.53M$ -12.81M$ -10.52M$ -8.34M
Investing Cash Flow$ 23.91M$ -898.00K$ -49.91M$ 849.00K$ 1.77M
Financing Cash Flow$ 0.00$ 40.00K$ 51.00K$ 13.63M$ 25.34M
Currency in USD

Cabaletta Bio Earnings and Revenue History


Cabaletta Bio Debt to Assets


Cabaletta Bio Cash Flow


Cabaletta Bio Forecast EPS vs Actual EPS


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