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 | -17.24% | -3.81% | 6.57% | 0.58% | -25.55% |
| Total Depreciation and Amortization | 10.09% | -3.16% | 0.87% | -26.28% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24% | 27.40% | -19.98% | -3.66% | 32.01% |
| Change in Net Operating Assets | 94.33% | -481.33% | -849.77% | -94.71% | 233.41% |
| Cash from Operations | 2.46% | -20.42% | -2.42% | -13.42% | 1.22% |
| Capital Expenditure | -- | -- | -162.82% | 51.55% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1.92% | 200.00% | -1.97% | -- |
| Cash from Investing | -100.00% | 2.34% | 199.43% | -1.80% | -6,167.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.97% | -123.38% | -140.50% | 73.52% | -443.84% |
| Issuance of Common Stock | 417.32% | 188.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.61% | 203.25% | 1,133.75% | -100.86% | 17,015.40% |
| Foreign Exchange rate Adjustments | 46.15% | -62.50% | 27.27% | -135.48% | 342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.31% | 47.76% | 126.67% | -719.69% | 142.89% |