NASDAQ:CABA
Cabaletta Bio, Inc.
- Stock
Last Close
11.23
15/05 20:00
Market Cap
954.68M
Beta: 2.53
Volume Today
1.09M
Avg: 390.10K
PE Ratio
−15.75
PFCF: −19.39
Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 603K - | 483K 19.90% | 1.15M 138.92% | 920K 20.28% | 1.99M 116.41% | 991K 50.23% | 953K 3.83% | 1.24M 30.43% | 1.27M 2.17% | 2.37M 86.93% | 1.71M 28.10% | 2.33M 36.67% | 3.91M 67.60% | 2.45M 37.31% | 1.33M 45.61% | 2.46M 84.77% | 3.96M 60.58% | 2.34M 40.81% | 3.62M 54.63% | 4.55M 25.61% | |
accumulated other comprehensive income loss | 11K - | 12K 9.09% | 6K 50% | 3K 50% | 1K 66.67% | -152K - | -249K 63.82% | -209K 16.06% | -47K 77.51% | -3K - | -21K 600% | 39K 285.71% | |||||||||
cash and cash equivalents | 33.02M - | 75.26M 127.94% | 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 and short term investments | 33.02M - | 75.26M 127.94% | 71.04M 5.60% | 136.20M 91.73% | 131.00M 3.82% | 119.80M 8.56% | 116.74M 2.55% | 108.66M 6.92% | 102.03M 6.11% | 102.81M 0.76% | 119.26M 16.00% | 122.22M 2.48% | 109.21M 10.64% | 96.81M 11.36% | 85.89M 11.27% | 106.55M 24.04% | 93.84M 11.92% | 176.33M 87.89% | 164.39M 6.77% | 241.25M 46.75% | |
common stock | |||||||||||||||||||||
deferred revenue | 3.94M - | 4.44M 12.82% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 2.96M - | 2.49M 15.82% | 2.01M 19.15% | 1.75M 13.21% | 1.46M 16.59% | ||||||||||||||||
long term investments | 3.38M - | 1.33M 60.60% | |||||||||||||||||||
net debt | -33.02M - | -75.26M 127.94% | -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% | -76.47M 25.02% | -89.17M 16.61% | -123.88M 38.92% | -111.23M 10.21% | -188.22M 69.22% | |
net receivables | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 977K - | 1.06M 8.90% | 708K 33.46% | 4.35M 514.12% | 3.12M 28.27% | 3.68M 17.86% | 2.48M 32.62% | 4.87M 96.73% | 3.73M 23.50% | 2.21M 40.80% | 1.59M 27.87% | 2.32M 45.67% | 2.23M 4.01% | 1.94M 12.89% | 2.28M 17.59% | 2.29M 0.31% | 1.89M 17.40% | 1.24M 34.15% | 1.79M 43.65% | 3.24M 81.37% | |
other current liabilities | 340K - | 1.39M 309.71% | 1.91M 37.11% | 2.23M 16.60% | 1.26M 43.20% | 2.27M 79.60% | 3.31M 45.77% | 3.94M 18.87% | 2.70M 31.45% | 3.23M 19.56% | 4.32M 33.75% | 6.05M 40.11% | 3.02M 49.98% | 4.04M 33.39% | 4.47M 10.73% | 4.85M 8.48% | 3.17M 34.62% | 20K 99.37% | 30K 50% | 7.89M 26,190.00% | |
other liabilities | -483K - | -920K - | -1.99M 116.41% | -991K 50.23% | -953K 3.83% | -1.24M 30.43% | -1.27M 2.17% | -2.37M 86.93% | -1.71M 28.10% | -2.33M 36.67% | -3.91M 67.60% | -2.45M 37.31% | -1.33M 45.61% | ||||||||
other non current assets | 180K - | 1.16M 541.67% | 2.65M 129.78% | 101K 96.19% | 104K 2.97% | 238K 128.85% | 239K 0.42% | 299K 25.10% | 300K 0.33% | 318K 6% | 324K 1.89% | 357K 10.19% | 985K 175.91% | 965K 2.03% | 689K 28.60% | 565K 18.00% | 581K 2.83% | 685K 17.90% | 984K 43.65% | 1.71M 73.68% | |
other non current liabilities | 43.92M - | 97.95M - | |||||||||||||||||||
othertotal stockholders equity | 1.76M - | 97.95M 5,459.25% | -96.47M 198.49% | 171.28M 277.54% | 172.15M 0.51% | 173.22M 0.62% | 174.48M 0.73% | 175.84M 0.78% | 179.31M 1.98% | 188.47M 5.11% | 215.31M 14.24% | 230.54M 7.07% | 232.41M 0.81% | 234.22M 0.78% | 235.95M 0.74% | 270.13M 14.48% | 273.07M 1.09% | 370.05M 35.52% | 373.30M 0.88% | 469.40M 25.74% | |
preferred stock | 97.95M - | ||||||||||||||||||||
property plant equipment net | 359K - | 540K 50.42% | 815K 50.93% | 739K 9.33% | 806K 9.07% | 980K 21.59% | 890K 9.18% | 1.23M 37.87% | 1.60M 30.15% | 1.46M 8.45% | 1.44M 1.64% | 1.23M 14.39% | 2.31M 87.33% | 2.81M 21.90% | 7.57M 169.26% | 7.13M 5.77% | 6.38M 10.54% | 6.13M 4.00% | 7.45M 21.65% | ||
retained earnings | -12.45M - | -21.99M 76.63% | -27.56M 25.29% | -32.96M 19.61% | -40.44M 22.71% | -48.60M 20.16% | -56.99M 17.27% | -66.30M 16.33% | -76M 14.63% | -87.14M 14.66% | -98.70M 13.27% | -112.59M 14.07% | -125.53M 11.50% | -138.44M 10.28% | -149.87M 8.25% | -165.56M 10.47% | -181.42M 9.58% | -195.90M 7.99% | -212.35M 8.40% | -233.24M 9.84% | |
short term debt | 2.18M - | 2.18M 0.09% | 2.18M 0.05% | 2.52M 15.58% | 3.56M 41.16% | ||||||||||||||||
short term investments | 7.70M - | 8.06M 4.73% | 7.23M 10.28% | 4.75M 34.31% | 3.31M 30.27% | 1M 69.82% | 49.66M - | 49.64M 0.05% | 24.73M 50.17% | 24.94M 0.84% | 48.26M - | 48.89M 1.31% | 48.01M 1.80% | ||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 34.17M - | 77.84M 127.76% | 74.94M 3.72% | 141.47M 88.77% | 134.97M 4.60% | 127.90M 5.24% | 121.77M 4.79% | 114.72M 5.79% | 107.28M 6.49% | 106.93M 0.33% | 122.64M 14.69% | 126.34M 3.02% | 113.66M 10.04% | 102.02M 10.24% | 91.67M 10.14% | 116.97M 27.59% | 103.45M 11.56% | 184.64M 78.48% | 173.29M 6.15% | 253.65M 46.38% | |
total current assets | 33.99M - | 76.32M 124.52% | 71.75M 5.99% | 140.55M 95.89% | 134.12M 4.57% | 123.47M 7.94% | 119.22M 3.44% | 113.53M 4.77% | 105.76M 6.85% | 105.02M 0.70% | 120.85M 15.08% | 124.54M 3.05% | 111.44M 10.52% | 98.75M 11.39% | 88.17M 10.70% | 108.83M 23.43% | 95.73M 12.04% | 177.57M 85.48% | 166.18M 6.42% | 244.49M 47.13% | |
total current liabilities | 943K - | 1.88M 98.94% | 3.06M 63.33% | 3.15M 2.71% | 3.26M 3.46% | 3.26M 0.21% | 4.26M 30.71% | 5.18M 21.45% | 3.97M 23.38% | 5.60M 41.12% | 6.02M 7.53% | 8.38M 39.13% | 6.93M 17.24% | 6.49M 6.47% | 5.80M 10.56% | 9.49M 63.58% | 9.30M 1.94% | 8.48M 8.84% | 10.62M 25.16% | 15.99M 50.66% | |
total debt | 5.14M - | 4.67M 9.07% | 4.20M 10.19% | 4.27M 1.76% | 5.02M 17.52% | ||||||||||||||||
total investments | 11.08M - | 9.39M 15.22% | 7.23M 23.01% | 4.75M 34.31% | 3.31M 30.27% | 1M 69.82% | 49.66M - | 49.64M 0.05% | 24.73M 50.17% | 24.94M 0.84% | 48.26M - | 48.89M 1.31% | 48.01M 1.80% | ||||||||
total liabilities | 44.86M - | 1.88M 95.82% | 101.02M 5,284.75% | 3.15M 96.88% | 3.26M 3.46% | 3.26M 0.21% | 4.26M 30.71% | 5.18M 21.45% | 3.97M 23.38% | 5.60M 41.12% | 6.02M 7.53% | 8.38M 39.13% | 6.93M 17.24% | 6.49M 6.47% | 5.80M 10.56% | 12.45M 114.58% | 11.80M 5.24% | 10.50M 11.02% | 12.36M 17.80% | 17.45M 41.15% | |
total liabilities and stockholders equity | 34.17M - | 77.84M 127.76% | 74.94M 3.72% | 141.47M 88.77% | 134.97M 4.60% | 127.90M 5.24% | 121.77M 4.79% | 114.72M 5.79% | 107.28M 6.49% | 106.93M 0.33% | 122.64M 14.69% | 126.34M 3.02% | 113.66M 10.04% | 102.02M 10.24% | 91.67M 10.14% | 116.97M 27.59% | 103.45M 11.56% | 184.64M 78.48% | 173.29M 6.15% | 253.65M 46.38% | |
total non current assets | 180K - | 1.51M 741.11% | 3.19M 110.96% | 916K 71.32% | 843K 7.97% | 4.43M 425.15% | 2.55M 42.35% | 1.19M 53.41% | 1.53M 28.43% | 1.92M 25.41% | 1.79M 6.74% | 1.79M 0.50% | 2.22M 23.45% | 3.27M 47.61% | 3.50M 7.00% | 8.13M 132.40% | 7.71M 5.18% | 7.07M 8.40% | 7.11M 0.62% | 9.16M 28.85% | |
total non current liabilities | 43.92M - | 483K 98.90% | 97.95M 20,180.33% | 920K 99.06% | 1.99M 116.41% | 991K 50.23% | 953K 3.83% | 1.24M 30.43% | 1.27M 2.17% | 2.37M 86.93% | 1.71M 28.10% | 2.33M 36.67% | 3.91M 67.60% | 2.45M 37.31% | 1.33M 45.61% | 2.96M 121.98% | 2.49M 15.82% | 2.01M 19.15% | 1.75M 13.21% | 1.46M 16.59% | |
total stockholders equity | -10.69M - | 75.96M 810.57% | -26.07M 134.33% | 138.32M 630.47% | 131.71M 4.78% | 124.64M 5.37% | 117.50M 5.72% | 109.54M 6.78% | 103.31M 5.69% | 101.33M 1.92% | 116.61M 15.09% | 117.96M 1.15% | 106.72M 9.53% | 95.53M 10.49% | 85.87M 10.11% | 104.52M 21.71% | 91.65M 12.31% | 174.14M 90.00% | 160.92M 7.59% | 236.20M 46.78% |
All numbers in USD (except ratios and percentages)