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Cabaletta Bio, Inc. (CABA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.35-0.27 (-2.14%)
At close: 04:00PM EDT
12.64 +0.29 (+2.35%)
After hours: 04:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-51,171
-67,675
-52,975
-46,289
-33,339
Depreciation & amortization
1,054
1,426
1,178
733
354
Stock based compensation
6,920
11,343
6,897
5,804
4,388
Change in working capital
-1,390
101
-4,299
5,581
1,708
Accounts Payable
-489
1,675
-28
975
555
Other working capital
-47,052
-54,236
-48,833
-35,275
-27,405
Other non-cash items
3,544
2,478
3,042
-
-
Net cash provided by operating activites
-44,764
-53,549
-46,380
-34,109
-26,770
Cash flows from investing activities
Investments in property, plant and equipment
-2,288
-687
-2,453
-1,166
-635
Purchases of investments
-49,764
-84,264
-49,764
0
-11,097
Sales/Maturities of investments
26,000
62,500
25,000
7,165
3,751
Net cash used for investing activites
-26,052
-22,451
-27,217
5,999
-7,981
Cash flows from financing activities
Common stock issued
13,543
185,202
32,855
48,253
29
Common stock repurchased
-
-
-
-
-192
Net cash used privided by (used for) financing activities
13,719
187,631
32,982
48,903
-24
Net change in cash
-57,097
111,631
-40,615
20,793
-34,775
Cash at beginning of period
118,260
81,607
122,222
101,429
136,204
Cash at end of period
61,163
193,238
81,607
122,222
101,429
Free Cash Flow
Operating Cash Flow
-44,764
-53,549
-46,380
-34,109
-26,770
Capital Expenditure
-2,288
-687
-2,453
-1,166
-635
Free Cash Flow
-47,052
-54,236
-48,833
-35,275
-27,405