Cabaletta Bio Inc (CABA) financials · $143.9M cap
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Cabaletta Bio Inc (CABA) $143.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$172.2M | -$125.1M |
| Net Income | -$167.9M | -$115.9M |
| EPS (Diluted) | -$2.10 | -$2.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $165.1M | $185.0M |
| Current Assets | $138.9M | $166.7M |
| Cash & Equivalents | $83.0M | $164.0M |
| PP&E | $1.92M | $2.74M |
| Total Liabilities | $53.0M | $32.7M |
| Current Liabilities | $50.2M | $27.1M |
| Shareholders' Equity | $112.1M | $152.3M |
| Retained Earnings | -$517.0M | -$349.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$131.1M | -$88.2M |
| CapEx | $1.23M | $2.21M |
| Investing Cash Flow | -$50.3M | $47.3M |
| Financing Cash Flow | $100.3M | $11.7M |
| Net Change in Cash | -$81.0M | -$29.3M |
| Free Cash Flow | -$132.3M | -$90.4M |
FAQ
What is CABA P/E and revenue?
Cabaletta Bio Inc (CABA) $143.9M cap.
What is CABA revenue?
CABA income-statement cache has no revenue figure yet.
Is CABA profitable?
Cabaletta Bio Inc last cached net income is -$167.9M (FY2025).
What are CABA total assets?
Cabaletta Bio Inc last cached total assets are $165.1M (FY2025).
What is CABA free cash flow?
Cabaletta Bio Inc last cached free cash flow is -$132.3M (FY2025).
Not investment advice. Cached statements, not a live tape.