Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Cabaletta Bio, Inc. Common Stock (CABA)
Biological Products, (no Disgnostic Substances)
Cabaletta Bio Inc is a clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies, and exploring their potential to provide a deep and durable, perhaps curative, treatment, for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes Chimeric AutoAntibody Receptor, or CAART cells that are designed to selectively bind and eliminate only specific B cells that produce disease-causing autoantibodies, or pathogenic B cells, while sparing normal B cells. Its CABA platform encompasses two strategies CARTA (chimeric antigen receptor T cells for autoimmunity) and CAART (chimeric autoantibody T cells) has the potential to be applied across a broad range of autoimmune diseases.
2929 ARCH STREET, SUITE 600
PHILADELPHIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2019
Market Cap
216,888,228
Shares Outstanding
42,850,000
Weighted SO
42,849,412
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.4170
Last Div
0.0000
Range
3.471-26.35
Chg
-0.0200
Avg Vol
1289954
Mkt Cap
216888228
Exch
NASDAQ
Country
US
Phone
267 759 3100
DCF Diff
-0.0668
DCF
4.5968
Div Yield
0.0000
P/S
54.0868
EV Multiple
-0.4615
P/FV
1.1003
Div Yield %
0.0000
P/E
-2.4398
PEG
-0.3599
Payout
0.0000
Current Ratio
11.5233
Quick Ratio
11.5233
Cash Ratio
9.9789
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1019.8245
CCC
-1019.8245
Gross Margin
0.6234
Op Margin
-24.9686
Pretax Margin
-22.4397
Net Margin
-22.4397
Eff Tax Rate
-0.0161
ROA
-0.4139
ROE
-0.4398
ROCE
-0.5018
NI/EBT
1.0000
EBT/EBIT
0.8987
EBIT/Rev
-24.9686
Debt Ratio
0.0340
D/E
0.0371
LT Debt/Cap
0.0000
Total Debt/Cap
0.0358
Int Coverage
-90.8566
CF/Debt
-9.9769
Equity Multi
1.0897
Rec Turnover
0.0000
Pay Turnover
0.3579
Inv Turnover
0.0000
FA Turnover
0.4501
Asset Turnover
0.0184
OCF/Share
-1.4931
FCF/Share
-1.5302
Cash/Share
4.1101
OCF/Sales
-18.4112
FCF/OCF
1.0248
CF Coverage
-9.9769
ST Coverage
-9.9769
CapEx Coverage
-40.2997
Div&CapEx Cov
-40.2997
P/BV
1.1003
P/B
1.1003
P/S
54.0868
P/E
-2.4398
P/FCF
-2.8666
P/OCF
-2.9736
P/CF
-2.9736
PEG
-0.3599
P/S
54.0868
EV Multiple
-0.4615
P/FV
1.1003
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
110.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
954.00K Shares Bought (97.75 %)
22.00K Shares Sold (2.25%)
6 - 9 Months
33.00K Shares Bought (33.33 %)
66.00K Shares Sold (66.67%)
9 - 12 Months
77.00K Shares Bought (53.85 %)
66.00K Shares Sold (46.15 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.01M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.86M | ▼ 336.00K | ▲ 393.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.86M | ▲ 3.67M | ▼ -393.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.92 | ▼ 0.00 |
Research And Development Expenses | 1.24M | ▲ 3.03M | ▲ 5.78M | ▲ 9.92M | ▲ 12.40M | ▲ 17.41M | ▲ 21.95M |
General And Administrative Expenses | 826.00K | ▲ 2.83M | ▲ 3.56M | ▲ 3.97M | ▼ 3.90M | ▲ 5.74M | ▲ 6.08M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -336.00K | ▼ -393.00K |
Selling General And Administrative Expenses | 826.00K | ▲ 2.83M | ▲ 3.56M | ▲ 3.97M | ▼ 3.90M | ▲ 5.41M | ▲ 5.68M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.07M | ▲ 5.86M | ▲ 9.33M | ▲ 13.89M | ▲ 16.30M | ▲ 22.81M | ▲ 27.64M |
Cost And Expenses | 2.07M | ▲ 5.86M | ▲ 9.33M | ▲ 13.89M | ▲ 16.30M | ▲ 23.15M | ▲ 28.03M |
Interest Income | 160.00K | ▲ 457.00K | ▼ 21.00K | ▼ 5.00K | ▲ 610.00K | ▲ 2.26M | ▲ 2.98M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -501.00K | ▲ 1.10M | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 51.00K | ▲ 110.00K | ▲ 234.00K | ▲ 358.00K | ▼ 336.00K | ▲ 393.00K |
Ebitda | -2.07M | ▼ -5.86M | ▼ -9.33M | ▼ -13.89M | ▼ -16.30M | ▼ -22.81M | ▼ -27.64M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.69 | ▲ 0.00 |
Operating Income | -2.07M | ▼ -5.86M | ▼ -9.33M | ▼ -13.89M | ▼ -16.30M | ▼ -23.15M | ▼ -28.03M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.77 | ▲ 0.00 |
Total Other Income Expenses Net | 160.00K | ▲ 457.00K | ▼ 21.00K | ▼ 5.00K | ▲ 610.00K | ▲ 2.26M | ▲ 2.98M |
Income Before Tax | -1.91M | ▼ -5.40M | ▼ -9.31M | ▼ -13.89M | ▼ -15.69M | ▼ -20.89M | ▼ -25.05M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.21 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▼ -51.00K | ▼ -110.00K | ▼ -234.00K | ▼ -813.00K | ▲ 1.46M | ▼ 0.00 |
Net Income | -1.91M | ▼ -5.40M | ▼ -9.31M | ▼ -13.89M | ▼ -14.88M | ▼ -20.89M | ▼ -25.05M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.21 | ▲ 0.00 |
Eps | -0.52 | ▲ -0.22 | ▼ -0.40 | ▼ -0.49 | ▼ -0.51 | ▲ -0.47 | ▼ -0.51 |
Eps Diluted | -0.52 | ▲ -0.22 | ▼ -0.40 | ▼ -0.49 | ▼ -0.51 | ▲ -0.47 | ▼ -0.51 |
Weighted Average Shs Out | 3.63M | ▲ 24.03M | ▼ 23.27M | ▲ 28.34M | ▲ 29.45M | ▲ 44.44M | ▲ 49.30M |
Weighted Average Shs Out Dil | 3.63M | ▲ 24.03M | ▼ 23.27M | ▲ 28.34M | ▲ 29.45M | ▲ 44.44M | ▲ 49.30M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.02M | ▲ 136.20M | ▼ 101.43M | ▲ 122.22M | ▼ 81.61M | ▲ 193.24M | ▼ 175.29M |
Short Term Investments | 0.00 | 0.00 | ▲ 7.23M | ▼ 0.00 | ▲ 24.94M | ▲ 48.01M | ▲ 48.55M |
Cash And Short Term Investments | 33.02M | ▲ 136.20M | ▼ 108.66M | ▲ 122.22M | ▼ 106.55M | ▲ 241.25M | ▼ 223.85M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 977.00K | ▲ 4.35M | ▲ 4.87M | ▼ 2.32M | ▼ 2.29M | ▲ 3.24M | ▲ 3.64M |
Total Current Assets | 33.99M | ▲ 140.55M | ▼ 113.54M | ▲ 124.54M | ▼ 108.83M | ▲ 244.49M | ▼ 227.48M |
Property Plant Equipment Net | 0.00 | ▲ 815.00K | ▲ 890.00K | ▲ 1.44M | ▲ 7.57M | ▼ 7.45M | ▲ 10.61M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 180.00K | ▼ 101.00K | ▲ 299.00K | ▲ 357.00K | ▲ 565.00K | ▲ 1.71M | ▲ 2.37M |
Total Non Current Assets | 180.00K | ▲ 916.00K | ▲ 1.19M | ▲ 1.80M | ▲ 8.13M | ▲ 9.16M | ▲ 12.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 34.17M | ▲ 141.47M | ▼ 114.72M | ▲ 126.34M | ▼ 116.97M | ▲ 253.65M | ▼ 240.46M |
Account Payables | 603.00K | ▲ 920.00K | ▲ 1.24M | ▲ 2.33M | ▲ 2.46M | ▲ 4.55M | ▲ 5.84M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.18M | ▲ 3.56M | ▲ 7.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 340.00K | ▲ 2.23M | ▲ 3.94M | ▲ 6.05M | ▼ 4.85M | ▲ 7.89M | ▼ 4.73M |
Total Current Liabilities | 943.00K | ▲ 3.15M | ▲ 5.18M | ▲ 8.38M | ▲ 9.49M | ▲ 15.99M | ▲ 17.97M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.96M | ▼ 1.46M | ▼ 765.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 43.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 43.92M | ▼ 920.00K | ▲ 1.24M | ▲ 2.33M | ▲ 2.96M | ▼ 1.46M | ▼ 765.00K |
Other Liabilities | 0.00 | ▼ -920.00K | ▼ -1.24M | ▼ -2.33M | ▲ 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.14M | ▼ 1.46M | ▼ 765.00K |
Total Liabilities | 44.86M | ▼ 3.15M | ▲ 5.18M | ▲ 8.38M | ▲ 12.45M | ▲ 17.45M | ▲ 18.74M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -12.45M | ▼ -32.96M | ▼ -66.30M | ▼ -112.59M | ▼ -165.56M | ▼ -233.24M | ▼ -258.28M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 6.00K | ▼ 0.00 | ▼ -47.00K | ▲ 39.00K | ▼ -38.00K |
Other Total Stockholders Equity | 1.76M | ▲ 171.28M | ▲ 175.84M | ▲ 230.54M | ▲ 270.13M | ▲ 469.40M | ▲ 480.04M |
Total Stockholders Equity | -10.69M | ▲ 138.32M | ▼ 109.54M | ▲ 117.96M | ▼ 104.52M | ▲ 236.20M | ▼ 221.72M |
Total Equity | -10.69M | ▲ 138.32M | ▼ 109.54M | ▲ 117.96M | ▼ 104.52M | ▲ 236.20M | ▼ 221.72M |
Total Liabilities And Stockholders Equity | 34.17M | ▲ 141.47M | ▼ 114.72M | ▲ 126.34M | ▼ 116.97M | ▲ 253.65M | ▼ 240.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 34.17M | ▲ 141.47M | ▼ 114.72M | ▲ 126.34M | ▼ 116.97M | ▲ 253.65M | ▼ 240.46M |
Total Investments | 0.00 | 0.00 | ▲ 7.23M | ▼ 0.00 | ▲ 24.94M | ▲ 48.01M | ▲ 48.55M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.14M | ▼ 5.02M | ▲ 8.17M |
Net Debt | -33.02M | ▼ -136.20M | ▲ -101.43M | ▼ -122.22M | ▲ -76.47M | ▼ -188.22M | ▲ -167.12M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.91M | ▼ -5.40M | ▼ -9.31M | ▼ -13.89M | ▼ -15.69M | ▼ -20.89M | ▼ -25.05M |
Depreciation And Amortization | 0.00 | ▲ 51.00K | ▲ 110.00K | ▲ 234.00K | ▲ 358.00K | ▼ 336.00K | ▲ 393.00K |
Deferred Income Tax | 0.00 | ▲ 1.51M | ▼ -1.59M | ▼ -5.52M | ▲ 0.00 | ▼ -3.21M | ▲ 0.00 |
Stock Based Compensation | 280.00K | ▲ 819.00K | ▲ 1.32M | ▲ 1.60M | ▼ 1.58M | ▲ 3.05M | ▲ 3.79M |
Change In Working Capital | -283.00K | ▼ -3.35M | ▲ -1.33M | ▲ 1.54M | ▼ -1.37M | ▲ 654.00K | ▼ -4.13M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 374.00K | ▼ -306.00K | ▲ 496.00K | ▲ 566.00K | ▲ 1.03M | ▼ 518.00K | ▲ 1.66M |
Other Working Capital | -657.00K | ▼ -3.04M | ▲ -1.83M | ▲ 972.00K | ▼ -2.40M | ▲ 136.00K | ▼ -5.79M |
Other Non Cash Items | 0.00 | ▼ -1.51M | ▲ 1.63M | ▲ 5.52M | ▼ 3.00M | ▲ 3.60M | ▲ 3.93M |
Net Cash Provided By Operating Activities | -1.91M | ▼ -7.88M | ▼ -9.17M | ▼ -10.52M | ▼ -12.13M | ▼ -16.45M | ▼ -23.99M |
Investments In Property Plant And Equipment | 0.00 | ▼ -273.00K | ▲ -227.00K | ▲ -151.00K | ▼ -316.00K | ▲ -185.00K | ▼ -812.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.63M | ▼ 0.00 | 0.00 | ▼ -1.32K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -11.10M | ▲ 0.00 | ▼ -49.76M | ▲ -36.18M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.12M | ▼ 1.00M | ▼ 0.00 | ▲ 37.50M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 9.46M | ▼ 0.00 | ▲ 49.76M | ▼ 1.32K | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -273.00K | ▲ 1.89M | ▼ 849.00K | ▼ -316.00K | ▲ 1.14M | ▼ -812.00K |
Debt Repayment | 0.00 | ▼ -8.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 71.21M | ▼ -192.00K | ▲ 13.63M | ▲ 32.89M | ▲ 93.05M | ▼ 1.11M |
Common Stock Repurchased | -169.00K | ▲ 1.29M | ▼ 220.00K | ▼ 0.00 | 0.00 | ▲ 340.00K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -10.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.31M | ▼ 19.71M | ▼ 4.00K | ▼ 0.00 | ▲ 32.89K | ▲ 93.05K | ▲ 5.75M |
Net Cash Used Provided By Financing Activities | 25.14M | ▲ 73.32M | ▼ 32.00K | ▲ 13.63M | ▲ 32.89M | ▲ 93.05M | ▼ 6.86M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 23.23M | ▲ 65.16M | ▼ -7.25M | ▲ 3.96M | ▲ 20.44M | ▲ 77.74M | ▼ -17.95M |
Cash At End Of Period | 33.02M | ▲ 136.20M | ▼ 101.43M | ▲ 122.22M | ▼ 81.61M | ▲ 193.24M | ▼ 175.29M |
Cash At Beginning Of Period | 9.78M | ▲ 71.04M | ▲ 108.68M | ▲ 118.26M | ▼ 61.16M | ▲ 115.50M | ▲ 193.24M |
Operating Cash Flow | -1.91M | ▼ -7.88M | ▼ -9.17M | ▼ -10.52M | ▼ -12.13M | ▼ -16.45M | ▼ -23.99M |
Capital Expenditure | 0.00 | ▼ -273.00K | ▲ -227.00K | ▲ -151.00K | ▼ -316.00K | ▲ -185.00K | ▼ -812.00K |
Free Cash Flow | -1.91M | ▼ -8.16M | ▼ -9.40M | ▼ -10.67M | ▼ -12.45M | ▼ -16.63M | ▼ -24.80M |
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