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Cabaletta Bio (CABA)
NASDAQ:CABA
US Market

Cabaletta Bio (CABA) Financial Statements

447 Followers

Cabaletta Bio Financial Overview

Cabaletta Bio's market cap is currently ―. The company's EPS TTM is $-1.722; its P/E ratio is -4.85; Cabaletta Bio is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -28.03M$ -23.15M$ -16.45M$ -14.49M$ -15.85M
EBITDA$ -27.64M$ -22.81M$ -16.75M$ -14.29M$ -15.50M
Net Income Common Stockholders$ -25.05M$ -23.08M$ -16.45M$ -14.49M$ -15.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.84M$ 241.25M$ 164.39M$ 176.33M$ 93.84M
Total Assets$ 240.46M$ 253.65M$ 173.29M$ 184.64M$ 103.45M
Total Debt$ 8.17M$ 5.02M$ 4.27M$ 4.20M$ 4.67M
Net Debt$ -215.68M$ -236.23M$ -160.12M$ -172.13M$ -89.17M
Total Liabilities$ 18.74M$ 17.45M$ 12.36M$ 10.50M$ 11.80M
Stockholders Equity$ 221.72M$ 236.20M$ 160.92M$ 174.14M$ 91.65M
Cash Flow-
Free Cash Flow$ -24.80M$ -16.63M$ -12.67M$ -11.95M$ -12.99M
Operating Cash Flow$ -23.99M$ -16.45M$ -12.60M$ -11.89M$ -12.61M
Investing Cash Flow$ -812.00K$ 1.14M$ -65.00K$ -48.14M$ 24.62M
Financing Cash Flow$ 6.86M$ 93.05M$ 98.00K$ 94.26M$ 226.00K
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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