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CABA
Cabaletta Bio, Inc.
1.91
42 x 1.47
35 x 20.00
bid
ask
-
0.06
3.05%
03:11 PM
timesize
Ytd-12.79%
1y-20.75%
1.87
day range
1.97
1.83
52 week range
4.23
Open1.96Prev Close1.97Low1.87High1.97Mkt Cap323.83M
Vol3.47MAvg Vol4.67MEPS-1.51P/EN/AForward P/E-0.98
Beta3.48Short Ratio4.26Inst. Own100.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg2.72200-d Avg2.911yr Est22.22
Income Statement
Operating Expenses52.02M
Research and Development Expense44.43M
Selling, General and Administrative Expense7.59M
Operating Income-52.02M
Interest Expense517.00K
Net Income-51.02M
Net Income Common Stock-51.02M
Net Income Common Stock (USD)-51.02M
Consolidated Income-51.02M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-50.50M
Earning Before Interest & Taxes (USD)-50.50M
Weighted Average Shares151.16M
Weighted Average Shares Diluted151.16M
Balance Sheet
Cash and Equivalents225.10M
Cash and Equivalents (USD)225.10M
Current Assets231.03M
Property, Plant & Equipment Net19.49M
Total Assets256.73M
Debt Current19.49M
Total Debt25.71M
Current Liabilities39.91M
Debt Non-Current6.23M
Total Liabilities46.14M
Accumulated Retained Earnings (Deficit)-611.49M
Shareholders Equity210.59M
Shareholders Equity (USD)210.59M
Assets Non-Current25.70M
Total Debt (USD)25.71M
Liabilities Non-Current6.23M
Trade and Non-Trade Payables5.81M
Cash Flow
Depreciation, Amortization & Accretion4.36M
Net Cash Flow from Financing149.99M
Net Cash Flow / Change in Cash & Cash Equivalents108.47M
Issuance (Purchase) of Equity Shares152.81M
Issuance (Repayment) of Debt Securities -2.82M
Net Cash Flow from Operations-41.51M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation5.50M