Cabaletta Bio, Inc.
CABA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$68 | -$53 | -$46 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $11 | $7 | $6 |
| Change in WC | $2 | $0 | -$4 | $6 |
| Other Non-Cash | $5 | $1 | $3 | $0 |
| Operating Cash Flow | -$88 | -$54 | -$46 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$84 | -$50 | $0 |
| Inv. Sales/Matur. | $50 | $63 | $25 | $7 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $47 | -$22 | -$27 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $11 | $185 | $33 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $0 | $1 |
| Financing Cash Flow | $12 | $188 | $33 | $49 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $112 | -$41 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $82 | $122 | $101 |
| End Cash | $164 | $193 | $82 | $122 |
| Free Cash Flow | -$90 | -$54 | -$49 | -$35 |