1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Cabaletta Bio, Inc.

Cabaletta Bio, Inc.

CABA
Cabaletta Bio, Inc.US flagNASDAQ Global Select
2.82
USD
+0.07
- -
459.81MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
19
34
46
54
75
125
172
+ Selling, General & Admin
- -
2
7
12
14
15
19
28
30
+ Research & Development
- -
4
12
21
32
39
55
97
143
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-6
-19
-34
-46
-54
-75
-125
-172
- Non-Operating (Income) Loss
- -
6
-2
- -
- -
-1
-7
-9
-4
+ Interest Expense, Net
- -
- -
-2
- -
- -
-1
-7
-9
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
2
- -
- -
1
7
10
6
+ Other Non-Op (Income) Loss
- -
6
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-12
-17
-33
-46
-53
-68
-116
-168
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-12
-17
-33
-46
-53
-68
-116
-168
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-12
-17
-33
-46
-53
-68
-116
-168
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-12
-17
-33
-46
-53
-68
-116
-168
- Preferred Dividends
- -
- -
5
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-12
-22
-33
-46
-53
-68
-116
-168
EBIT
- -
-6
-19
-34
-46
-54
-75
-125
-172
EBITDA
- -
-6
-19
-33
-46
-53
-73
-123
-171
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-6
-19
-34
-46
-54
-75
-125
-172
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
2
2
Basic Weighted Avg Shares
- -
15
24
23
26
29
39
50
80
Basic EPS, GAAP
- -
-0.84
-0.93
-1.44
-1.8
-1.81
-1.73
-2.34
-2.1
Basic EPS from Cont Ops
- -
-0.84
-0.7
-1.44
-1.8
-1.81
-1.73
-2.34
-2.1
Diluted Weighted Avg Shares
- -
15
24
23
26
29
41
50
80
Diluted EPS, GAAP
- -
-0.84
-0.93
-1.44
-1.8
-1.81
-1.65
-2.34
-2.1
Diluted EPS from Cont Ops
- -
-0.84
-0.7
-1.44
-1.8
-1.81
-1.65
-2.34
-2.1

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
34
141
114
125
109
244
167
139
+ Cash, Cash Equivalents & STI
- -
33
136
109
122
107
241
164
134
+ Cash & Cash Equivalents
- -
33
136
101
122
82
193
164
83
+ ST Investments
- -
- -
- -
7
- -
25
48
- -
51
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
4
5
2
2
3
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
2
8
9
18
26
+ Property, Plant & Equip, Net
- -
- -
1
1
1
8
7
16
21
+ Property, Plant & Equip
- -
- -
1
1
3
10
11
22
28
- Accumulated Depreciation
- -
- -
- -
- -
1
2
4
6
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
2
2
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
2
2
5
Total Assets
- -
34
141
115
126
117
254
185
165
+ Payables & Accruals
- -
1
1
3
5
4
7
9
16
+ Accounts Payable
- -
1
1
1
2
2
5
5
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
3
1
3
4
10
+ ST Debt
- -
- -
- -
- -
- -
2
4
10
24
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
2
4
10
24
+ Other ST Liabilities
- -
- -
2
2
3
4
5
8
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
2
3
4
5
8
10
Total Current Liabilities
- -
1
3
5
8
9
16
27
50
+ LT Debt
- -
- -
- -
- -
- -
3
1
6
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
3
1
6
3
+ Other LT Liabilities
- -
44
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
44
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
44
- -
- -
- -
3
1
6
3
Total Liabilities
- -
45
3
5
8
12
17
33
53
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
171
176
231
270
469
501
629
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
171
176
231
270
469
501
629
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-12
-33
-66
-113
-166
-233
-349
-517
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-11
138
110
118
105
236
152
112
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-11
138
110
118
105
236
152
112
Total Liabilities & Equity
- -
34
141
115
126
117
254
185
165
Shares Outstanding
23
24
24
24
29
29
46
51
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
5
5
16
27
Net Debt
- -
-33
-136
-101
-122
-82
-193
-164
-83
Net Debt to Equity
0.4
308.86
-98.47
-92.59
-103.62
-78.08
-81.81
-107.63
-74.06
Tangible Common Equity Ratio
-24,900
-31.28
97.78
95.48
93.37
89.36
93.12
82.32
67.87
Current Ratio
- -
36.05
44.66
21.92
14.86
11.47
15.29
6.15
2.77
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-12
-17
-33
-46
-53
-68
-116
-168
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
2
2
+ Non-Cash Items
- -
8
2
5
6
10
13
24
36
+ Stock-Based Compensation
- -
1
2
4
6
7
11
19
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
- -
- -
- -
3
1
5
15
+ Chg in Non-Cash Work Cap
- -
- -
-2
2
6
-4
- -
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-3
-1
3
- -
-1
1
-3
+ Inc (Dec) in Accts Payable
- -
1
2
2
3
-1
5
5
9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-3
-4
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-5
-16
-27
-34
-46
-54
-88
-131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-2
-1
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-2
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
71
- -
48
33
185
11
106
+ Increase in Capital Stock
- -
- -
71
- -
48
33
185
11
106
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-7
7
-25
-22
50
-49
+ Dec in LT Investment
- -
- -
- -
4
7
25
62
50
50
+ Inc in LT Investment
- -
- -
- -
-11
- -
-50
-84
- -
-99
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-8
6
-27
-22
47
-50
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
13
- -
- -
- -
- -
- -
-1
-6
+ Cash From Debt
- -
13
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-6
+ Other Financing Activities
- -
25
49
- -
1
- -
2
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
38
120
- -
49
33
188
12
100
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
33
103
-35
21
-41
112
-29
-81
EBITDA
- -
-6
-19
-33
-46
-53
-73
-123
-171
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-5
-17
-27
-35
-49
-54
-90
-132
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
8
-22
-27
-35
-49
-54
-91
-139
Free Cash Flow per Basic Share
- -
-0.32
-0.7
-1.18
-1.37
-1.67
-1.38
-1.83
-1.66
Price/Free Cash Flow
- -
- -
-21.87
-11.06
-2.96
-6.16
-17.58
-1.31
-1.35
Cash Flow to Net Income
- -
0.38
0.95
0.8
0.74
0.88
0.79
0.76
0.78
Capital Expenditures
- -
- -
-1
-1
-1
-2
-1
-2
-1