Cabaletta Bio, Inc.
CABA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115,864 | -$67,675 | -$52,975 | -$46,289 |
| Dep. & Amort. | $1,711 | $1,426 | $1,178 | $733 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,465 | $11,343 | $6,897 | $5,804 |
| Change in WC | $1,611 | $101 | -$4,299 | $5,581 |
| Other Non-Cash | $4,855 | $1,256 | $2,819 | $62 |
| Operating Cash Flow | -$88,222 | -$53,549 | -$46,380 | -$34,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,211 | -$687 | -$2,453 | -$1,166 |
| Net Acquisitions | $0 | $0 | $25 | $0 |
| Inv. Purchases | $0 | -$84,264 | -$49,764 | $0 |
| Inv. Sales/Matur. | $49,500 | $62,500 | $25,000 | $7,165 |
| Other Inv. Act. | $0 | $0 | -$25 | $0 |
| Investing Cash Flow | $47,289 | -$22,451 | -$27,217 | $5,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$897 | $0 | $0 | $0 |
| Stock Issued | $10,875 | $185,202 | $32,855 | $48,253 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,699 | $2,429 | $127 | $650 |
| Financing Cash Flow | $11,677 | $187,631 | $32,982 | $48,903 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,276 | $111,631 | -$40,615 | $20,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,238 | $81,607 | $122,222 | $101,429 |
| End Cash | $163,962 | $193,238 | $81,607 | $122,222 |
| Free Cash Flow | -$90,433 | -$54,236 | -$48,833 | -$35,275 |