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Cabaletta Bio, Inc. (CABA)
Cabaletta Bio, Inc. (CABA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$108,466K
Free Cash flow
-$41,514K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock, net of...
Proceeds from issuance of common...
Issuance of common stock from at...
Others
Negative Cash Flow Breakdown
Net loss
Principal payments on finance le...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-51,018
-43,515
-41,919
-44,866
Stock-based compensation
5,499
5,256
4,258
5,815
Depreciation
371
337
348
345
Non-cash finance lease expense
3,001
4,022
3,334
3,479
Non-cash operating lease expense
984
978
953
931
Accretion of operating lease liabilities
96
81
106
117
Amortization of discount on investments
0
368
890
630
Loss on foreign currency exchange rates
84
19
79
85
Prepaid expenses and other current assets
249
409
642
905
Other assets
934
114
1,552
1,105
Accounts payable
-908
-269
-1,706
1,070
Accrued and other current liabilities
2,597
-7,281
3,053
2,312
Lease liabilities
-1,057
-1,057
-1,057
-1,056
Accrued interest payable under finance lease
20
-241
292
-1
Net cash used in operating activities
-41,514
-42,561
-35,343
-34,509
Proceeds from maturities of investments
0
50,960
50,000
0
Purchases of investments
0
-
0
50,002
Purchases of property and equipment
0
0
205
78
Net cash provided by (used in) investing activities
0
50,960
49,795
-50,080
Issuance of common stock, net of issuance costs of 9,801
140,201
-
-
-
Issuance of common stock from atm offering, net of sales agent commission and fees
6,162
22,568
12,745
-
Proceeds from issuance of common stock upon exercise of common stock warrants
6,250
6,938
0
-25
Issuance of common stock from atm offering, net of sales agent commission and fees
-
-
-
0
Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs
0
-
-
-
Proceeds from issuance of common stock in connection with the exercise of stock options
34
32
0
14
Proceeds from issuance of common stock under employee stock purchase plan
160
-
94
0
Principal payments on finance leases
2,820
4,271
1,912
795
Net cash provided by financing activities
149,987
25,267
8,332
-806
Effect of exchange rate changes on cash and cash equivalents
-7
-13
-8
-11
Net increase (decrease) in cash and cash equivalents
108,466
33,653
22,776
-85,406
Cash and cash equivalentsbeginning of period
116,635
82,982
60,206
163,962
Cash and cash equivalentsend of period
225,101
116,635
82,982
60,206
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock,
net of issuance...
$140,201K
Proceeds from issuance of
common stock upon...
$6,250K
(-93.32%↓ Y/Y)
Issuance of common stock
from atm offering,...
$6,162K
(137.46%↑ Y/Y)
Proceeds from issuance of
common stock under...
$160K
(-18.78%↓ Y/Y)
Proceeds from issuance of
common stock in...
$34K
Net cash provided by
financing activities
$149,987K
(61.59%↑ Y/Y)
Canceled cashflow
$2,820K
Net increase
(decrease) in cash and cash...
$108,466K
(691.10%↑ Y/Y)
Canceled cashflow
$41,521K
Principal payments on
finance leases
$2,820K
(-20.65%↓ Y/Y)
Stock-based compensation
$5,499K
(-49.39%↓ Y/Y)
Non-cash finance lease
expense
$3,001K
(-38.55%↓ Y/Y)
Accrued and other
current liabilities
$2,597K
(25.64%↑ Y/Y)
Non-cash operating lease
expense
$984K
(-44.94%↓ Y/Y)
Depreciation
$371K
(-61.07%↓ Y/Y)
Accretion of operating
lease liabilities
$96K
(-68.93%↓ Y/Y)
Loss on foreign
currency exchange rates
$84K
(37.70%↑ Y/Y)
Accrued interest
payable under finance...
$20K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$41,514K
(32.20%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7K
(-118.42%↓ Y/Y)
Canceled cashflow
$12,652K
Net loss
-$51,018K
(37.07%↑ Y/Y)
Lease liabilities
-$1,057K
(50.00%↑ Y/Y)
Other assets
$934K
(346.89%↑ Y/Y)
Accounts payable
-$908K
(-141.54%↓ Y/Y)
Prepaid expenses and
other current assets
$249K
(-75.40%↓ Y/Y)
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