Cabaletta Bio, Inc.
CABA
$2.75
$0.041.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.02M | -43.52M | -41.92M | -44.87M | -45.13M |
| Total Depreciation and Amortization | 371.00K | 337.00K | 348.00K | 345.00K | 468.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.66M | 9.99M | 7.84M | 9.80M | 10.17M |
| Change in Net Operating Assets | -531.00K | -9.37M | -1.61M | 215.00K | 4.07M |
| Cash from Operations | -41.51M | -42.56M | -35.34M | -34.51M | -30.43M |
| Capital Expenditure | -- | -- | -205.00K | -78.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 50.96M | 50.00M | -50.00M | -49.04M |
| Cash from Investing | 0.00 | 50.96M | 49.80M | -50.08M | -49.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.82M | -4.27M | -1.91M | -795.00K | -3.00M |
| Issuance of Common Stock | 152.81M | 29.54M | 10.24M | -- | 96.38M |
| Repurchase of Common Stock | -- | -- | -- | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.99M | 25.27M | 8.33M | -806.00K | 93.37M |
| Foreign Exchange rate Adjustments | -7.00K | -13.00K | -8.00K | -11.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.47M | 33.65M | 22.78M | -85.41M | 13.78M |