Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
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
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | ▲ 4.01M | ▼ 0.00 |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▼ 336.00K | ▲ 393.00K |
Gross Profit | X | X | X | X | ▼ -XXXXXXX | ▲ 3.67M | ▼ -393.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.92 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 17.41M | ▲ 21.95M |
General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.74M | ▲ 6.08M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -336.00K | ▼ -393.00K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.41M | ▲ 5.68M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.81M | ▲ 27.64M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.15M | ▲ 28.03M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXXX | ▲ 2.26M | ▲ 2.98M |
Interest Expense | X | X | X | X | ▼ -XXXXXX | ▲ 1.10M | ▼ 0.00 |
Depreciation And Amortization | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 336.00K | ▲ 393.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -22.81M | ▼ -27.64M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -5.69 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -23.15M | ▼ -28.03M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -5.77 | ▲ 0.00 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXXX | ▲ 2.26M | ▲ 2.98M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.89M | ▼ -25.05M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -5.21 | ▲ 0.00 |
Income Tax Expense | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 1.46M | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.89M | ▼ -25.05M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -5.21 | ▲ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.47 | ▼ -0.51 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.47 | ▼ -0.51 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.44M | ▲ 49.30M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.44M | ▲ 49.30M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 193.24M | ▼ 175.29M |
Short Term Investments | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 48.01M | ▲ 48.55M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 241.25M | ▼ 223.85M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.24M | ▲ 3.64M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 244.49M | ▼ 227.48M |
Property Plant Equipment Net | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.45M | ▲ 10.61M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.71M | ▲ 2.37M |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.16M | ▲ 12.98M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 253.65M | ▼ 240.46M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.55M | ▲ 5.84M |
Short Term Debt | X | X | X | X | ▲ XXXXXXX | ▲ 3.56M | ▲ 7.40M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.89M | ▼ 4.73M |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.99M | ▲ 17.97M |
Long Term Debt | X | X | X | X | ▲ XXXXXXX | ▼ 1.46M | ▼ 765.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ X | X | X | X | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.46M | ▼ 765.00K |
Other Liabilities | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 1.46M | ▼ 765.00K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 17.45M | ▲ 18.74M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -233.24M | ▼ -258.28M |
Accumulated Other Comprehensive Income Loss | X | X | ▲ XXXX | ▼ X | ▼ -XXXXX | ▲ 39.00K | ▼ -38.00K |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 469.40M | ▲ 480.04M |
Total Stockholders Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 236.20M | ▼ 221.72M |
Total Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 236.20M | ▼ 221.72M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 253.65M | ▼ 240.46M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 253.65M | ▼ 240.46M |
Total Investments | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 48.01M | ▲ 48.55M |
Total Debt | X | X | X | X | ▲ XXXXXXX | ▼ 5.02M | ▲ 8.17M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -188.22M | ▲ -167.12M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.89M | ▼ -25.05M |
Depreciation And Amortization | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 336.00K | ▲ 393.00K |
Deferred Income Tax | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -3.21M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.05M | ▲ 3.79M |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 654.00K | ▼ -4.13M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 518.00K | ▲ 1.66M |
Other Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 136.00K | ▼ -5.79M |
Other Non Cash Items | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.60M | ▲ 3.93M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -16.45M | ▼ -23.99M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -185.00K | ▼ -812.00K |
Acquisitions Net | X | X | ▲ XXXXXXX | ▼ X | X | ▼ -1.32K | ▲ 0.00 |
Purchases Of Investments | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -36.18M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 37.50M | ▼ 0.00 |
Other Investing Activities | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 1.32K | ▼ 0.00 |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.14M | ▼ -812.00K |
Debt Repayment | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.05M | ▼ 1.11M |
Common Stock Repurchased | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ 340.00K | ▼ 0.00 |
Dividends Paid | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXX | ▼ X | ▲ XXXXX | ▲ 93.05K | ▲ 5.75M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.05M | ▼ 6.86M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 77.74M | ▼ -17.95M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 193.24M | ▼ 175.29M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 115.50M | ▲ 193.24M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -16.45M | ▼ -23.99M |
Capital Expenditure | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -185.00K | ▼ -812.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -16.63M | ▼ -24.80M |
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