Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
1.870
-0.390 (-17.26%)
At close: Nov 21, 2024, 4:00 PM
1.890
+0.020 (1.07%)
After-hours: Nov 21, 2024, 5:30 PM EST

Cabaletta Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-104.16-67.68-52.98-46.29-33.34-16.94
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Depreciation & Amortization
1.581.431.180.730.350.1
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Loss (Gain) From Sale of Investments
-1.81-1.22-0.220.060.12-
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Stock-Based Compensation
17.1111.346.95.84.392.3
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Other Operating Activities
6.352.483.04---
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Change in Accounts Payable
-1.171.68-0.030.980.560.25
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Change in Other Net Operating Assets
0.57-1.57-4.274.611.15-1.75
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Operating Cash Flow
-81.55-53.55-46.38-34.11-26.77-16.05
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Capital Expenditures
-2.02-0.69-2.45-1.17-0.64-0.69
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Investment in Securities
38.32-21.76-24.767.17-7.35-
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Investing Cash Flow
36.3-22.45-27.226-7.98-0.69
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Issuance of Common Stock
100.35187.6332.9848.90.1771.22
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Other Financing Activities
-----0.19-1.29
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Financing Cash Flow
100.35187.6332.9848.9-0.02119.93
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Net Cash Flow
55.11111.63-40.6220.79-34.78103.19
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Free Cash Flow
-83.57-54.24-48.83-35.28-27.41-16.74
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Free Cash Flow Per Share
-1.73-1.32-1.66-1.37-1.18-3.06
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Levered Free Cash Flow
-48.76-30.41-29.25-17.82-15.53-11.13
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Unlevered Free Cash Flow
-48.76-30.41-29.25-17.82-15.53-11.13
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Change in Net Working Capital
-6.14-4.171.04-5.75-1.511.17
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Source: S&P Capital IQ. Standard template. Financial Sources.