Cabaletta Bio, Inc.
CABA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,866 | -$45,128 | -$35,943 | -$32,586 |
| Dep. & Amort. | $345 | $468 | $485 | $468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,815 | $5,705 | $5,161 | $0 |
| Change in WC | $215 | $4,065 | -$3,047 | $2,874 |
| Other Non-Cash | $3,982 | $4,464 | $2,542 | $6,122 |
| Operating Cash Flow | -$34,509 | -$30,426 | -$30,802 | -$23,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$161 | -$785 | -$376 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,002 | -$49,035 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,080 | -$49,196 | -$785 | $12,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$795 | -$3,002 | -$552 | -$897 |
| Stock Issued | -$25 | $96,178 | $0 | $5,269 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $197 | $0 | $0 |
| Financing Cash Flow | -$806 | $93,373 | -$552 | $4,372 |
| Forex Effect | -$11 | $31 | $7 | -$20 |
| Net Chg. in Cash | -$85,406 | $13,782 | -$32,132 | -$6,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,612 | $131,830 | $163,962 | $170,608 |
| End Cash | $60,206 | $145,612 | $131,830 | $163,962 |
| Free Cash Flow | -$34,587 | -$30,587 | -$31,587 | -$23,498 |