Cabaletta Bio Inc
CABA1.515USD
+0.075+5.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
76.88M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
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其他非现金项目
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
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--0.00
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--0.00
营运资金变化
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
-预付费用（增）减
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
-其他流动资产变化
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
----
-其他流动负债变化
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---10.00K
---906.00K
----
--0.00
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
----
资本性支出
-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
----
固定资产交易的净现金流
-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
----
投资产品交易的净现金流
----
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
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非持续投资活动现金净额
投资活动现金净额
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
----
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
---552.00K
---897.00K
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普通股发行/偿还的净现金流
--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
-100.00%0.00
-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
----
优先股发行/偿还的净现金流
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100.00%0.00
-100.00%0.00
-100.00%0.00
---1.08M
--49.78M
--25.14M
职工行使股票期权收到的现金
-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
----
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其他融资活动的净现金流额
----
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2576.72%5.75M
----
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--232.00K
---232.00K
----
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100.00%0.00
--2.10M
--121.00K
---121.00K
----
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
利率变动影响
--7.00K
---20.00K
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期末现金流
-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
自由现金流
-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
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审计意见
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