NASDAQ:CABA
Cabaletta Bio, Inc.
- Stock
Last Close
2.48
06/11 22:27
Market Cap
380.90M
Beta: 2.53
Volume Today
529.91K
Avg: 390.10K
PE Ratio
−15.75
PFCF: −19.39
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 189K - | 603K 219.05% | 920K 52.57% | 1.24M 35.11% | 2.33M 87.69% | 2.46M 5.57% | 4.55M 84.61% | 4.92M 8.27% | |
accumulated other comprehensive income loss | 6K - | -47K - | 39K 182.98% | ||||||
cash and cash equivalents | 1K - | 33.02M 3,301,600% | 136.20M 312.53% | 101.43M 25.53% | 122.22M 20.50% | 81.61M 33.23% | 193.24M 136.79% | 163.96M 15.15% | |
cash and short term investments | 1K - | 33.02M 3,301,600% | 136.20M 312.53% | 108.66M 20.22% | 122.22M 12.48% | 106.55M 12.83% | 241.25M 126.42% | 163.96M 32.04% | |
common stock | 1K - | ||||||||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 2.96M - | 1.46M 50.73% | 5.63M 285.80% | ||||||
long term investments | |||||||||
net debt | -1K - | -33.02M 3,301,600% | -136.20M 312.53% | -101.43M 25.53% | -122.22M 20.50% | -76.47M 37.43% | -188.22M 146.14% | -148.36M 21.18% | |
net receivables | |||||||||
other assets | 1 - | ||||||||
other current assets | 977K - | 4.35M 345.04% | 4.87M 12.07% | 2.32M 52.41% | 2.29M 1.38% | 3.24M 41.71% | 2.71M 16.29% | ||
other current liabilities | 61K - | 340K 457.38% | 2.23M 555% | 3.94M 76.78% | 6.05M 53.59% | 4.85M 19.84% | 7.89M 62.72% | 12.19M 54.53% | |
other liabilities | -189K - | ||||||||
other non current assets | 180K - | 101K 43.89% | 299K 196.04% | 357K 19.40% | 565K 58.26% | 1.71M 202.48% | 2.29M 34.17% | ||
other non current liabilities | 43.92M - | ||||||||
othertotal stockholders equity | 1K - | 1.76M 176,100% | 29.81M 1,591.94% | 175.84M 489.82% | 230.54M 31.11% | 270.13M 17.17% | 469.40M 73.77% | 501.44M 6.83% | |
preferred stock | 141.47M - | ||||||||
property plant equipment net | 815K - | 890K 9.20% | 1.44M 61.57% | 7.57M 426.36% | 7.45M 1.56% | 16.08M 115.78% | |||
retained earnings | -250K - | -12.45M 4,880.80% | -32.96M 164.69% | -66.30M 101.15% | -112.59M 69.82% | -165.56M 47.05% | -233.24M 40.88% | -349.10M 49.68% | |
short term debt | 2.18M - | 3.56M 63.38% | 9.97M 180.20% | ||||||
short term investments | 7.23M - | 24.94M - | 48.01M 92.51% | ||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1K - | 34.17M 3,417,300% | 141.47M 313.96% | 114.72M 18.90% | 126.34M 10.12% | 116.97M 7.42% | 253.65M 116.85% | 185.05M 27.05% | |
total current assets | 1K - | 33.99M 3,399,300% | 140.55M 313.46% | 113.53M 19.22% | 124.54M 9.69% | 108.83M 12.61% | 244.49M 124.64% | 166.68M 31.83% | |
total current liabilities | 250K - | 943K 277.20% | 3.15M 233.72% | 5.18M 64.60% | 8.38M 61.78% | 9.49M 13.23% | 15.99M 68.55% | 27.09M 69.35% | |
total debt | 5.14M - | 5.02M 2.34% | 15.60M 210.88% | ||||||
total investments | 7.23M - | 24.94M - | 48.01M 92.51% | ||||||
total liabilities | 250K - | 44.86M 17,845.60% | 3.15M 92.99% | 5.18M 64.60% | 8.38M 61.78% | 12.45M 48.54% | 17.45M 40.20% | 32.71M 87.43% | |
total liabilities and stockholders equity | 1K - | 34.17M 3,417,300% | 141.47M 313.96% | 114.72M 18.90% | 126.34M 10.12% | 116.97M 7.42% | 253.65M 116.85% | 185.05M 27.05% | |
total non current assets | 180K - | 916K 408.89% | 1.19M 29.80% | 1.79M 50.97% | 8.13M 353.15% | 9.16M 12.61% | 18.37M 100.56% | ||
total non current liabilities | 189K - | 43.92M 23,138.62% | 2.96M - | 1.46M 50.73% | 5.63M 285.80% | ||||
total stockholders equity | -249K - | -10.69M 4,193.17% | 138.32M 1,393.93% | 109.54M 20.80% | 117.96M 7.68% | 104.52M 11.39% | 236.20M 125.98% | 152.34M 35.51% |
All numbers in USD (except ratios and percentages)