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CABA
Cabaletta Bio, Inc.
2.99
2 x 2.24
2 x 3.76
bid
ask
-
0.12
3.86%
2 @ 06:06 AM
3.03 +0.04 (1.34%)
Ytd36.53%
1y91.67%
2.92
day range
3.18
1.26
52 week range
4.23
Open3.11Prev Close3.11Low2.92High3.18Mkt Cap487.53M
Vol5.68MAvg Vol4.35MEPS-1.78P/EN/AForward P/E-0.98
Beta2.42Short Ratio4.26Inst. Own100.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.31200-d Avg2.811yr Est22.22
Income Statement
Operating Expenses44.30M
Research and Development Expense37.35M
Selling, General and Administrative Expense6.94M
Operating Income-44.30M
Interest Expense636.00K
Net Income-43.51M
Net Income Common Stock-43.51M
Net Income Common Stock (USD)-43.51M
Consolidated Income-43.51M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-42.88M
Earning Before Interest & Taxes (USD)-42.88M
Weighted Average Shares112.03M
Weighted Average Shares Diluted112.03M
Balance Sheet
Cash and Equivalents116.64M
Cash and Equivalents (USD)116.64M
Current Assets122.32M
Property, Plant & Equipment Net20.56M
Total Assets148.15M
Debt Current23.12M
Total Debt26.45M
Current Liabilities41.51M
Debt Non-Current3.33M
Total Liabilities44.84M
Accumulated Retained Earnings (Deficit)-560.47M
Shareholders Equity103.31M
Shareholders Equity (USD)103.31M
Assets Non-Current25.83M
Total Debt (USD)26.45M
Liabilities Non-Current3.33M
Trade and Non-Trade Payables6.38M
Cash Flow
Depreciation, Amortization & Accretion5.34M
Net Cash Flow from Financing25.27M
Net Cash Flow / Change in Cash & Cash Equivalents33.65M
Issuance (Purchase) of Equity Shares29.54M
Issuance (Repayment) of Debt Securities -4.27M
Net Cash Flow from Investing50.96M
Net Cash Flow - Investment Acquisitions and Disposals50.96M
Net Cash Flow from Operations-42.56M
Effect of Exchange Rate Changes on Cash -13.00K
Share Based Compensation5.26M