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CABA
Cabaletta Bio, Inc.
2.79
1 x 2.77
1 x 2.95
bid
ask
-
0.01
0.36%
2 @ 04:00 PM
2.80 +0.01 (0.36%)
Ytd27.40%
1y109.77%
2.79
day range
2.83
1.26
52 week range
4.23
Open2.82Prev Close2.80Low2.79High2.83Mkt Cap454.92M
Vol0.00Avg Vol4.40MEPS-1.96P/E-1.42Forward P/E-0.98
Beta2.42Short Ratio4.26Inst. Own100.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.97200-d Avg2.861yr 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