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Cabaletta Bio Inc

CABA

1.500USD

+0.060+4.17%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

76.11MCap. mercado

PérdidaP/E TTM



Cabaletta Bio Inc

1.500

+0.060+4.17%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q2

FY2019Q1

FY2018Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-28.41%-30.80M

-40.58%-23.12M

-61.24%-20.32M

-74.86%-20.79M

-90.26%-23.99M

-35.59%-16.45M

-27.13%-12.60M

-3.15%-11.89M

1.57%-12.61M

-15.37%-12.13M

-18.82%-9.91M

-75.17%-11.53M

-47.74%-12.81M

-14.63%-10.52M

-66.08%-8.34M

13.90%-6.58M

-75.83%-8.67M

-16.36%-9.17M

---5.02M

-100.00%-7.64M

-117.70%-4.93M

-313.16%-7.88M

---3.82M

---2.27M

---1.91M

Ingresos netos por operaciones continuas

-43.50%-35.94M

-56.02%-32.59M

-86.22%-30.63M

-90.53%-27.60M

-57.99%-25.05M

-33.10%-20.89M

-43.94%-16.45M

-12.22%-14.49M

-22.46%-15.85M

-12.99%-15.69M

1.15%-11.43M

-15.90%-12.91M

-33.44%-12.95M

-49.19%-13.89M

-37.73%-11.56M

-36.64%-11.14M

-29.62%-9.70M

-72.29%-9.31M

---8.39M

-142.76%-8.15M

-111.92%-7.49M

-183.62%-5.40M

---3.36M

---3.53M

---1.91M

Pérdidas de ganancias operativas

23.41%485.00K

962.50%3.57M

19.44%424.00K

15.14%426.00K

7.67%393.00K

-6.15%336.00K

-2.20%355.00K

55.46%370.00K

66.67%365.00K

52.99%358.00K

64.25%363.00K

46.91%238.00K

88.79%219.00K

112.73%234.00K

145.56%221.00K

107.69%162.00K

52.63%116.00K

115.69%110.00K

--90.00K

271.43%78.00K

--76.00K

--51.00K

--21.00K

--0.00

----

Otros artículos no monetarios

152.94%2.54M

-702.27%-2.39M

2650.00%1.73M

265.89%1.41M

85.08%1.00M

-86.75%397.00K

-23.64%-68.00K

618.92%384.00K

1231.25%543.00K

--3.00M

-558.33%-55.00K

-452.38%-74.00K

-265.52%-48.00K

-100.00%0.00

-77.36%12.00K

-25.00%21.00K

--29.00K

--38.00K

--53.00K

--28.00K

----

--0.00

----

--0.00

Cambio en el capital de trabajo

26.22%-3.05M

339.45%2.87M

428.83%2.90M

96.77%-31.00K

-2808.45%-4.13M

147.70%654.00K

204.18%548.00K

-72.17%-959.00K

92.30%-142.00K

-189.14%-1.37M

-135.66%-526.00K

-118.62%-557.00K

-336.17%-1.84M

215.38%1.54M

-29.73%1.48M

551.13%2.99M

-126.36%-423.00K

60.21%-1.33M

--2.10M

26.33%-663.00K

108.17%1.60M

-1083.75%-3.35M

---900.00K

--771.00K

---283.00K

-Cambio en gastos prepago

86.55%-53.00K

85.56%-210.00K

197.24%528.00K

-6.36%604.00K

-198.99%-394.00K

-20671.43%-1.45M

-59.24%-543.00K

124.74%645.00K

327.96%398.00K

99.04%-7.00K

-155.45%-341.00K

-81.12%287.00K

-91.88%93.00K

69.69%-726.00K

-48.71%615.00K

372.40%1.52M

-6.91%1.15M

37.32%-2.40M

--1.20M

14.94%-558.00K

64.22%1.23M

-404.76%-3.82M

---656.00K

--749.00K

---757.00K

-Cambio en otros activos corrientes

88.47%-76.00K

126.10%189.00K

23.33%-230.00K

211.54%116.00K

-4018.75%-659.00K

-683.87%-724.00K

-208.70%-300.00K

-620.00%-104.00K

97.45%-16.00K

475.76%124.00K

4700.00%276.00K

211.11%20.00K

-62700.00%-628.00K

45.00%-33.00K

-500.00%-6.00K

86.47%-18.00K

75.00%-1.00K

---60.00K

---1.00K

-575.00%-133.00K

85.71%-4.00K

----

--28.00K

---28.00K

----

-Cambio en otros pasivos corrientes

----

---10.00K

---906.00K

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-28.41%-30.80M

-40.58%-23.12M

-61.24%-20.32M

-74.86%-20.79M

-90.26%-23.99M

-35.59%-16.45M

-27.13%-12.60M

-3.15%-11.89M

1.57%-12.61M

-15.37%-12.13M

-18.82%-9.91M

-75.17%-11.53M

-47.74%-12.81M

-14.63%-10.52M

-66.08%-8.34M

13.90%-6.58M

-75.83%-8.67M

-16.36%-9.17M

---5.02M

-100.00%-7.64M

-117.70%-4.93M

-313.16%-7.88M

---3.82M

---2.27M

---1.91M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-3.33%785.00K

103.24%376.00K

289.23%253.00K

1250.88%770.00K

113.68%812.00K

-41.46%185.00K

-94.05%65.00K

-93.65%57.00K

158.50%380.00K

109.27%316.00K

106.04%1.09M

131.44%898.00K

51.55%147.00K

-33.48%151.00K

227.16%530.00K

1840.00%388.00K

-57.08%97.00K

-16.85%227.00K

--162.00K

-90.00%20.00K

25.56%226.00K

--273.00K

--200.00K

--180.00K

----

Gastos de capital

-3.33%785.00K

103.24%376.00K

289.23%253.00K

1250.88%770.00K

113.68%812.00K

-41.46%185.00K

-94.05%65.00K

-93.65%57.00K

158.50%380.00K

109.27%316.00K

106.04%1.09M

131.44%898.00K

51.55%147.00K

-33.48%151.00K

227.16%530.00K

1840.00%388.00K

-57.08%97.00K

-16.85%227.00K

--162.00K

-90.00%20.00K

25.56%226.00K

--273.00K

--200.00K

--180.00K

----

Flujo de efectivo neto por disposición de activos fijos

-3.33%785.00K

103.24%376.00K

289.23%253.00K

1250.88%770.00K

113.68%812.00K

-41.46%185.00K

-94.05%65.00K

-93.65%57.00K

158.50%380.00K

109.27%316.00K

106.04%1.09M

131.44%898.00K

51.55%147.00K

-33.48%151.00K

227.16%530.00K

1840.00%388.00K

-57.08%97.00K

-16.85%227.00K

--162.00K

-90.00%20.00K

25.56%226.00K

--273.00K

--200.00K

--180.00K

----

Flujo de efectivo neto de productos de inversión

----

846.25%12.50M

--12.50M

150.95%24.50M

-100.00%0.00

--1.32M

-100.00%0.00

---48.09M

150.24%25.00M

-100.00%0.00

986.96%25.00M

-100.00%0.00

-2131.18%-49.76M

-52.79%1.00M

40.85%2.30M

112.75%1.42M

--2.45M

--2.12M

--1.63M

---11.10M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

3.33%-785.00K

967.25%12.12M

18941.54%12.25M

149.29%23.73M

-103.30%-812.00K

459.49%1.14M

-100.27%-65.00K

-5261.02%-48.14M

149.33%24.62M

-137.22%-316.00K

1250.73%23.91M

-187.44%-898.00K

-2221.16%-49.91M

-55.10%849.00K

20.33%1.77M

109.24%1.03M

1141.15%2.35M

792.67%1.89M

--1.47M

-5458.50%-11.12M

-25.56%-226.00K

---273.00K

---200.00K

---180.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-108.05%-552.00K

-95.30%4.37M

-27.55%71.00K

-99.60%379.00K

2933.19%6.86M

182.90%93.05M

--98.00K

235545.00%94.26M

343.14%226.00K

141.35%32.89M

-100.00%0.00

-99.49%40.00K

-97.64%51.00K

42487.50%13.63M

18669.63%25.34M

5386.39%7.77M

5020.45%2.17M

-99.96%32.00K

--135.00K

84.62%-147.00K

-100.09%-44.00K

191.62%73.32M

---956.00K

--49.66M

--25.14M

Flujo de efectivo neto por emisión/amortización de deuda

---552.00K

---897.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-94.41%5.13M

100.00%0.00

----

179.22%91.74M

---141.00K

--93.60M

----

142.60%32.85M

-100.00%0.00

1354400.00%13.54M

--24.88M

5314.29%7.67M

5020.45%2.17M

-100.00%-1.00K

--0.00

---147.00K

---44.00K

--71.21M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

-100.00%0.00

---1.08M

--49.78M

--25.14M

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-89.31%140.00K

-70.29%71.00K

-10.19%379.00K

142.14%1.11M

3538.89%1.31M

--239.00K

955.00%422.00K

798.04%458.00K

-57.65%36.00K

-100.00%0.00

-62.26%40.00K

--51.00K

157.58%85.00K

240.00%459.00K

--106.00K

----

450.00%33.00K

--135.00K

----

--6.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

2576.72%5.75M

----

--232.00K

---232.00K

----

100.00%0.00

--2.10M

--121.00K

---121.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-108.05%-552.00K

-95.30%4.37M

-27.55%71.00K

-99.60%379.00K

2933.19%6.86M

182.90%93.05M

--98.00K

235545.00%94.26M

343.14%226.00K

141.35%32.89M

-100.00%0.00

-99.49%40.00K

-97.64%51.00K

42487.50%13.63M

18669.63%25.34M

5386.39%7.77M

5020.45%2.17M

-99.96%32.00K

--135.00K

84.62%-147.00K

-100.09%-44.00K

191.62%73.32M

---956.00K

--49.66M

--25.14M

Flujo de efectivo neto

Saldo de efectivo inicial

-15.15%163.96M

47.71%170.61M

39.46%178.61M

86.79%175.29M

136.79%193.24M

88.84%115.50M

171.52%128.07M

57.58%93.84M

-33.23%81.61M

-48.28%61.16M

-52.59%47.17M

-38.78%59.55M

20.50%122.22M

8.82%118.26M

-11.24%99.50M

-25.74%97.28M

-25.53%101.43M

52.98%108.68M

--112.10M

63.27%131.00M

312.53%136.20M

626.17%71.04M

--80.23M

--33.02M

--9.78M

Cambios en el flujo de efectivo del período actual

-79.06%-32.13M

-108.55%-6.65M

36.32%-8.01M

-90.30%3.32M

-246.63%-17.95M

280.24%77.74M

-189.83%-12.57M

376.38%34.23M

119.53%12.24M

416.00%20.44M

-25.42%13.99M

-658.34%-12.38M

-1409.37%-62.67M

154.65%3.96M

649.01%18.77M

111.73%2.22M

20.17%-4.15M

-111.13%-7.25M

---3.42M

-279.87%-18.91M

-111.01%-5.20M

180.46%65.16M

---4.98M

--47.22M

--23.23M

Efecto de los cambios del tipo de cambio

--7.00K

---20.00K

----

Saldo de efectivo final

-24.79%131.83M

-15.15%163.96M

47.71%170.61M

39.46%178.61M

86.79%175.29M

136.79%193.24M

88.84%115.50M

171.52%128.07M

57.58%93.84M

-33.23%81.61M

-48.28%61.16M

-52.59%47.17M

-38.78%59.55M

20.50%122.22M

8.82%118.26M

-11.24%99.50M

-25.74%97.28M

-25.53%101.43M

--108.68M

48.95%112.10M

63.27%131.00M

312.53%136.20M

--75.26M

--80.23M

--33.02M

Flujo de caja libre

-27.37%-31.59M

-41.27%-23.50M

-62.41%-20.58M

-80.47%-21.56M

-90.95%-24.80M

-33.63%-16.63M

-15.11%-12.67M

3.85%-11.95M

-0.25%-12.99M

-16.70%-12.45M

-24.03%-11.01M

-78.30%-12.42M

-47.78%-12.96M

-13.47%-10.67M

-71.11%-8.87M

9.06%-6.97M

-70.00%-8.77M

-15.25%-9.40M

---5.19M

-90.55%-7.66M

-110.92%-5.16M

---8.16M

---4.02M

---2.44M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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