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Cabaletta Bio, Inc. (CABA)
:CABA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -74.66M | $ -54.14M | $ -46.31M | $ -33.83M | $ -18.68M |
| EBITDA | $ -73.23M | $ -52.96M | $ -45.58M | $ -33.48M | $ -22.16M |
| Net Income | $ -67.67M | $ -52.98M | $ -46.29M | $ -33.34M | $ -22.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 253.65M | $ 116.97M | $ 126.34M | $ 114.72M | $ 141.47M |
| Total Debt | $ 5.02M | $ 5.14M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -236.23M | $ -101.41M | $ -122.22M | $ -108.66M | $ -136.20M |
| Total Liabilities | $ 17.45M | $ 12.45M | $ 8.38M | $ 5.18M | $ 3.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -54.24M | $ -48.83M | $ -35.27M | $ -27.41M | $ -16.74M |
| Operating Cash Flow | $ -53.55M | $ -46.38M | $ -34.11M | $ -26.77M | $ -16.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |