COM:CABALETTABIO
Cabaletta Bio, Inc.
- Stock
Last Close
5.79
30/08 20:00
Market Cap
380.90M
Beta: -
Volume Today
850.64K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.28M - | -1.91M 79.46% | -3.53M 85.41% | -3.36M 4.93% | -4.65M 38.48% | -5.40M 16.19% | -7.49M 38.53% | -8.15M 8.91% | -8.39M 2.96% | -9.31M 10.91% | -9.70M 4.22% | -11.14M 14.81% | -11.56M 3.78% | -13.89M 20.14% | -12.95M 6.78% | -12.91M 0.28% | -11.43M 11.49% | -15.69M 37.32% | -15.85M 1.03% | -14.49M 8.62% | -16.45M 13.54% | -20.89M 26.98% | -25.05M 19.92% | ||
depreciation and amortization | 21K - | 32K 52.38% | 51K 59.38% | 76K 49.02% | 78K 2.63% | 90K 15.38% | 110K 22.22% | 116K 5.45% | 162K 39.66% | 221K 36.42% | 234K 5.88% | 219K 6.41% | 238K 8.68% | 363K 52.52% | 358K 1.38% | 365K 1.96% | 370K 1.37% | 355K 4.05% | 336K 5.35% | 393K 16.96% | |||||
deferred income tax | 1.51M - | -1.59M - | -5.52M - | -173K - | -653K 277.46% | -3.21M 390.81% | |||||||||||||||||||
stock based compensation | 195K - | 280K 43.59% | 496K 77.14% | 416K 16.13% | 569K 36.78% | 819K 43.94% | 873K 6.59% | 1.07M 22.22% | 1.13M 5.62% | 1.32M 17.21% | 1.31M 0.83% | 1.39M 5.73% | 1.51M 8.88% | 1.60M 6.17% | 1.81M 13.12% | 1.78M 1.88% | 1.73M 2.59% | 1.58M 8.84% | 2.48M 57.16% | 2.80M 13.02% | 3.01M 7.35% | 3.05M 1.40% | 3.79M 24.25% | ||
change in working capital | 615K - | -283K 146.02% | 771K 372.44% | -900K 216.73% | 1.97M 319.22% | -3.35M 269.79% | 1.60M 147.91% | -663K 141.31% | 2.10M 416.59% | -1.33M 163.51% | -423K 68.27% | 2.99M 807.09% | 1.48M 50.69% | 1.54M 4.27% | -1.84M 219.96% | -557K 69.81% | -526K 5.57% | -1.37M 160.65% | -142K 89.64% | -959K 575.35% | 548K 157.14% | 654K 19.34% | -4.13M 731.50% | ||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | -143K - | 374K 361.54% | -302K 180.75% | 182K 160.26% | 672K 269.23% | -306K 145.54% | 1.18M 484.31% | -978K 183.16% | -139K 85.79% | 496K 456.83% | -329K 166.33% | 959K 391.49% | -221K 123.04% | 566K 356.11% | 1.71M 202.47% | -1.87M 209.46% | -893K 52.35% | 1.03M 215.01% | 1.72M 67.87% | -1.87M 208.41% | 1.30M 169.66% | 518K 60.22% | 1.66M 219.50% | ||
other working capital | 758K - | -657K 186.68% | 1.07M 263.32% | -1.08M 200.84% | 1.30M 220.24% | -3.04M 333.97% | 429K 114.09% | 315K 26.57% | 2.24M 610.48% | -1.83M 181.72% | -94K 94.86% | 2.03M 2,261.70% | 1.70M 16.54% | 972K 42.69% | -3.56M 465.95% | 1.32M 137.03% | 367K 72.13% | -2.40M 753.41% | -1.72M 28.11% | 910K 152.78% | -754K 182.86% | 136K 118.04% | -5.79M 4,353.68% | ||
other non cash items | 7.40M - | -1.51M - | 28K - | 53K 89.29% | 1.63M 2,969.81% | 29K 98.22% | 21K 27.59% | 12K 42.86% | 5.52M 45,891.67% | -48K 100.87% | -74K 54.17% | -55K 25.68% | 3.00M 5,547.27% | 543K 81.88% | 557K 2.58% | 585K 5.03% | 3.60M 515.73% | 3.93M 9.02% | |||||||
net cash provided by operating activities | -1.07M - | -1.91M 78.82% | -2.27M 18.71% | -3.82M 68.70% | -2.08M 45.67% | -7.88M 279.72% | -4.93M 37.45% | -7.64M 54.98% | -5.02M 34.26% | -9.17M 82.58% | -8.67M 5.48% | -6.58M 24.11% | -8.34M 26.81% | -10.52M 26.02% | -12.81M 21.82% | -11.53M 10.02% | -9.91M 13.99% | -12.13M 22.36% | -12.61M 3.93% | -11.89M 5.70% | -12.60M 6.01% | -16.45M 30.50% | -23.99M 45.84% | ||
investments in property plant and equipment | -180K - | -200K 11.11% | -40K 80% | -273K 582.50% | -226K 17.22% | -20K 91.15% | -162K 710% | -227K 40.12% | -97K 57.27% | -388K 300% | -530K 36.60% | -151K 71.51% | -147K 2.65% | -898K 510.88% | -1.09M 21.60% | -316K 71.06% | -380K 20.25% | -57K 85% | -65K 14.04% | -185K 184.62% | -812K 338.92% | ||||
acquisitions net | 1.63M - | ||||||||||||||||||||||||
purchases of investments | -11.10M - | -49.76M - | -49.76M - | -48.09M - | -36.18M - | ||||||||||||||||||||
sales maturities of investments | 2.12M - | 2.45M 15.68% | 1.42M 42.24% | 2.30M 62.54% | 1M 56.52% | 25M - | 25M - | 37.50M - | |||||||||||||||||
other investing activites | -11.10M - | 1.63M 114.72% | 9.46M 479.55% | 49.76M - | |||||||||||||||||||||
net cash used for investing activites | -180K - | -200K 11.11% | -40K 80% | -273K 582.50% | -226K 17.22% | -11.12M 4,819.03% | 1.47M 113.23% | 1.89M 28.55% | 2.35M 24.43% | 1.03M 56.35% | 1.77M 72.35% | 849K 52.03% | -49.91M 5,978.80% | -898K 98.20% | 23.91M 2,762.36% | -316K 101.32% | 24.62M 7,891.14% | -48.14M 295.54% | -65K 99.86% | 1.14M 1,847.69% | -812K 171.48% | ||||
debt repayment | -8.80M - | ||||||||||||||||||||||||
common stock issued | 71.21M - | -44K 100.06% | -192K - | 2.17M 1,227.60% | 7.67M 254.04% | 24.88M 224.59% | 13.54M 45.57% | 32.85M - | -232K 100.71% | 94.03M 40,628.45% | -141K 100.15% | 93.05M 66,092.20% | 1.11M 98.81% | ||||||||||||
common stock repurchased | -169K - | -216K 27.81% | -1.08M 398.61% | 1.29M - | -44K 103.40% | -147K 234.09% | 220K - | 71K - | 76K - | -232K 405.26% | |||||||||||||||
dividends paid | -10.09M - | ||||||||||||||||||||||||
other financing activites | 25.31M - | 49.88M 97.06% | 121K 99.76% | -2.10M 1,836.36% | 19.71M 1,037.98% | 44K 99.78% | 135K - | 4K 97.04% | 106K - | 459K 333.02% | 14K 96.95% | 51K 264.29% | 40K 21.57% | -40K - | 690K 1,825% | 232K 66.38% | 239K 3.02% | 5.75M - | |||||||
net cash used provided by financing activities | 25.14M - | 49.66M 97.53% | -956K 101.92% | -2.10M 119.77% | 73.32M 3,589.72% | -44K 100.06% | -147K 234.09% | 135K 191.84% | 32K 76.30% | 2.17M 6,665.63% | 7.77M 258.94% | 25.34M 226.07% | 13.63M 46.22% | 51K 99.63% | 40K 21.57% | 32.89M - | 226K 99.31% | 94.26M 41,607.08% | 98K 99.90% | 93.05M 94,847.96% | 6.86M 92.63% | ||||
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | -1.07M - | 23.23M 2,277.51% | 47.22M 103.23% | -4.98M 110.54% | -4.22M 15.27% | 65.16M 1,645.25% | -5.20M 107.98% | -18.91M 263.51% | -3.42M 81.92% | -7.25M 112.11% | -4.15M 42.73% | 2.22M 153.42% | 18.77M 746.03% | 3.96M 78.89% | -62.67M 1,681.75% | -12.38M 80.24% | 13.99M 213.00% | 20.44M 46.09% | 12.24M 40.14% | 34.23M 179.68% | -12.57M 136.73% | 77.74M 718.38% | -17.95M 123.08% | ||
cash at beginning of period | 10.85M - | 9.78M 9.83% | 33.02M 237.49% | 80.23M 143.01% | 75.26M 6.20% | 71.04M 5.60% | 136.20M 91.73% | 131.00M 3.82% | 112.10M 14.43% | 108.68M 3.05% | 101.43M 6.67% | 97.28M 4.09% | 99.50M 2.28% | 118.26M 18.86% | 122.22M 3.35% | 59.55M 51.27% | 47.17M 20.79% | 61.16M 29.67% | 81.61M 33.43% | 93.84M 15.00% | 128.07M 36.47% | 115.50M 9.82% | 193.24M 67.30% | ||
cash at end of period | 9.78M - | 33.02M 237.49% | 80.23M 143.01% | 75.26M 6.20% | 71.04M 5.60% | 136.20M 91.73% | 131.00M 3.82% | 112.10M 14.43% | 108.68M 3.05% | 101.43M 6.67% | 97.28M 4.09% | 99.50M 2.28% | 118.26M 18.86% | 122.22M 3.35% | 59.55M 51.27% | 47.17M 20.79% | 61.16M 29.67% | 81.61M 33.43% | 93.84M 15.00% | 128.07M 36.47% | 115.50M 9.82% | 193.24M 67.30% | 175.29M 9.29% | ||
operating cash flow | -1.07M - | -1.91M 78.82% | -2.27M 18.71% | -3.82M 68.70% | -2.08M 45.67% | -7.88M 279.72% | -4.93M 37.45% | -7.64M 54.98% | -5.02M 34.26% | -9.17M 82.58% | -8.67M 5.48% | -6.58M 24.11% | -8.34M 26.81% | -10.52M 26.02% | -12.81M 21.82% | -11.53M 10.02% | -9.91M 13.99% | -12.13M 22.36% | -12.61M 3.93% | -11.89M 5.70% | -12.60M 6.01% | -16.45M 30.50% | -23.99M 45.84% | ||
capital expenditure | -180K - | -200K 11.11% | -40K 80% | -273K 582.50% | -226K 17.22% | -20K 91.15% | -162K 710% | -227K 40.12% | -97K 57.27% | -388K 300% | -530K 36.60% | -151K 71.51% | -147K 2.65% | -898K 510.88% | -1.09M 21.60% | -316K 71.06% | -380K 20.25% | -57K 85% | -65K 14.04% | -185K 184.62% | -812K 338.92% | ||||
free cash flow | -1.07M - | -1.91M 78.82% | -2.44M 28.14% | -4.02M 64.46% | -2.12M 47.38% | -8.16M 285.44% | -5.16M 36.77% | -7.66M 48.57% | -5.19M 32.32% | -9.40M 81.26% | -8.77M 6.73% | -6.97M 20.52% | -8.87M 27.35% | -10.67M 20.19% | -12.96M 21.47% | -12.42M 4.11% | -11.01M 11.41% | -12.45M 13.09% | -12.99M 4.35% | -11.95M 8.02% | -12.67M 6.05% | -16.63M 31.29% | -24.80M 49.10% |
All numbers in (except ratios and percentages)