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Cabaletta Bio Inc

CABA

1.500USD

+0.060+4.17%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

76.11MValor de mercado

PerdaP/L TTM



Cabaletta Bio Inc

1.500

+0.060+4.17%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

----

Itens não monetários

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

Capital de giro (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

----

---10.00K

---906.00K

----

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

----

Despesas de capital (CapEx)

-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

----

Venda de ativos fixos

-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

----

Produtos de investimento

----

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

----

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

---552.00K

---897.00K

----

Ações ON (líquido)

--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

----

Ações PN (líquido)

----

100.00%0.00

-100.00%0.00

---1.08M

--49.78M

--25.14M

Opções exercidas (funcionários)

-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

----

Outros financiamentos

----

2576.72%5.75M

----

--232.00K

---232.00K

----

100.00%0.00

--2.10M

--121.00K

---121.00K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

--7.00K

---20.00K

----

Caixa 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

Fluxo de caixa livre

-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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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