Cabaletta Bio, Inc.
CABA
$3.52
-$0.12-3.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.92M | -44.87M | -45.13M | -35.94M | -32.59M |
| Total Depreciation and Amortization | 348.00K | 345.00K | 468.00K | 485.00K | 468.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84M | 9.80M | 10.17M | 7.70M | 6.12M |
| Change in Net Operating Assets | -1.61M | 215.00K | 4.07M | -3.05M | 2.87M |
| Cash from Operations | -35.34M | -34.51M | -30.43M | -30.80M | -23.12M |
| Capital Expenditure | -205.00K | -78.00K | -161.00K | -785.00K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | -50.00M | -49.04M | -- | 12.50M |
| Cash from Investing | 49.80M | -50.08M | -49.20M | -785.00K | 12.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91M | -795.00K | -3.00M | -552.00K | -897.00K |
| Issuance of Common Stock | 10.24M | -- | 96.38M | -- | 5.27M |
| Repurchase of Common Stock | -- | -11.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.33M | -806.00K | 93.37M | -552.00K | 4.37M |
| Foreign Exchange rate Adjustments | -8.00K | -11.00K | 31.00K | 7.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78M | -85.41M | 13.78M | -32.13M | -6.65M |