Cabaletta Bio Inc (CABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,864 | -83,278 | -52,649 | -25,047 | -67,675 |
| Depreciation Amortization | 3,690 | 545 | 43 | -30 | 612 |
| Accounts payable and accrued liabilities | 1,011 | -1,692 | 317 | 1,655 | 1,675 |
| Other Working Capital | 1,611 | -1,263 | -4,161 | -4,130 | 101 |
| Other Operating Activity | 21,330 | 20,588 | 11,673 | 3,564 | 11,738 |
| Operating Cash Flow | $-88,222 | $-65,100 | $-44,777 | $-23,988 | $-53,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211 | -1,835 | -1,582 | -812 | -687 |
| Purchase Of Investment | 49,500 | 37,000 | 24,500 | N/A | -21,764 |
| Investing Cash Flow | $47,289 | $35,165 | $22,918 | $-812 | $-22,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -897 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,574 | 7,305 | 7,234 | 6,855 | 187,631 |
| Financing Cash Flow | $11,677 | $7,305 | $7,234 | $6,855 | $187,631 |
| Exchange Rate Effect | -20 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 193,238 | 193,238 | 193,238 | 193,238 | 81,607 |
| End Cash Position | 163,962 | 170,608 | 178,613 | 175,293 | 193,238 |
| Net Cash Flow | $-29,276 | $-22,630 | $-14,625 | $-17,945 | $111,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,222 | -65,100 | -44,777 | -23,988 | -53,549 |
| Capital Expenditure | -2,211 | -1,835 | -1,582 | -812 | -687 |
| Free Cash Flow | -90,433 | -66,935 | -46,359 | -24,800 | -54,236 |