Cabaletta Bio Inc
CABA1.510USD
+0.070+4.87%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
76.63M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-41.11%131.83M
-32.04%163.96M
11.33%183.01M
15.25%203.22M
138.53%223.84M
126.42%241.25M
91.39%164.39M
82.15%176.33M
-14.07%93.84M
-12.83%106.55M
-27.98%85.89M
-5.84%96.81M
7.04%109.21M
12.48%122.22M
2.16%119.26M
-14.18%102.81M
-22.12%102.03M
-20.22%108.66M
64.33%116.74M
59.18%119.80M
--131.00M
--136.20M
--71.04M
--75.26M
—現金和現金等價物
-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
52.98%108.68M
48.95%112.10M
--131.00M
--136.20M
--71.04M
--75.26M
-短期投資
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-100.00%0.00
-74.63%12.40M
-49.00%24.61M
--48.55M
92.51%48.01M
97.68%48.89M
-2.78%48.26M
-100.00%0.00
--24.94M
2373.20%24.73M
1398.25%49.64M
945.25%49.66M
-100.00%0.00
-87.60%1.00M
-56.96%3.31M
--4.75M
--7.23M
--8.06M
--7.70M
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預付費用
-23.91%2.77M
-16.29%2.71M
40.07%2.50M
143.65%3.03M
92.43%3.63M
41.71%3.24M
-21.62%1.79M
-35.84%1.24M
-15.14%1.89M
-1.38%2.29M
43.22%2.28M
-12.14%1.94M
-40.29%2.23M
-52.41%2.32M
-35.73%1.59M
-39.96%2.21M
19.53%3.73M
12.07%4.87M
249.86%2.48M
245.49%3.68M
--3.12M
--4.35M
--708.00K
--1.06M
流動資產合計
-40.83%134.60M
-31.83%166.68M
11.64%185.51M
16.15%206.26M
137.62%227.48M
124.64%244.49M
88.46%166.18M
79.83%177.57M
-14.09%95.73M
-12.61%108.83M
-27.04%88.17M
-5.97%98.75M
5.37%111.44M
9.69%124.54M
1.37%120.85M
-14.95%105.02M
-21.15%105.76M
-19.22%113.53M
66.16%119.22M
61.78%123.47M
--134.12M
--140.55M
--71.75M
--76.32M
非流動資產
固定資產淨額
165.59%28.18M
115.78%16.08M
167.97%16.41M
39.66%8.91M
48.75%10.61M
-1.56%7.45M
117.89%6.13M
176.67%6.38M
479.37%7.13M
426.36%7.57M
92.27%2.81M
44.40%2.31M
0.33%1.23M
61.57%1.44M
49.18%1.46M
98.14%1.60M
66.04%1.23M
9.20%890.00K
81.48%980.00K
124.51%806.00K
--739.00K
--815.00K
--540.00K
--359.00K
其他非流動資產
0.04%2.37M
34.17%2.29M
152.24%2.48M
228.76%2.25M
307.57%2.37M
202.48%1.71M
42.82%984.00K
-29.02%685.00K
-41.02%581.00K
58.26%565.00K
112.65%689.00K
203.46%965.00K
228.33%985.00K
19.40%357.00K
35.56%324.00K
33.61%318.00K
188.46%300.00K
196.04%299.00K
-90.99%239.00K
-79.39%238.00K
--104.00K
--101.00K
--2.65M
--1.16M
非流動資產合計
135.38%30.55M
100.56%18.37M
165.79%18.89M
57.99%11.16M
68.25%12.98M
12.61%9.16M
103.11%7.11M
115.99%7.07M
248.06%7.71M
353.15%8.13M
95.97%3.50M
70.81%3.27M
45.12%2.22M
50.97%1.79M
-30.02%1.79M
-56.74%1.92M
81.14%1.53M
29.80%1.19M
-20.10%2.55M
192.40%4.43M
--843.00K
--916.00K
--3.19M
--1.51M
總資產
-31.32%165.14M
-27.05%185.05M
17.96%204.41M
17.75%217.42M
132.44%240.46M
116.85%253.65M
89.02%173.29M
80.99%184.64M
-8.98%103.45M
-7.42%116.97M
-25.25%91.67M
-4.60%102.02M
5.94%113.66M
10.12%126.34M
0.71%122.64M
-16.39%106.93M
-20.51%107.28M
-18.90%114.72M
62.48%121.77M
64.32%127.90M
--134.97M
--141.47M
--74.94M
--77.84M
負債
流動負債
-其他應付款
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
應計費用
92.86%3.32M
59.90%8.31M
64.63%5.12M
74.48%3.45M
73.17%1.72M
47.94%5.20M
37.13%3.11M
23.59%1.98M
11.67%995.00K
18.07%3.52M
32.63%2.27M
41.42%1.60M
36.87%891.00K
21.76%2.98M
10.54%1.71M
20.09%1.13M
15.63%651.00K
60.64%2.44M
41.54%1.55M
86.34%941.00K
--563.00K
--1.52M
--1.09M
--505.00K
短期借款與租賃負債
--15.21M
--5.99M
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-短期租賃負債
--15.21M
--5.99M
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其他流動負債
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
流動負債總額
89.12%33.99M
69.35%27.09M
115.54%22.88M
111.02%17.90M
93.14%17.97M
68.55%15.99M
83.00%10.62M
30.77%8.48M
34.17%9.30M
13.23%9.49M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
非流動負債
長期借款與租賃負債
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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非流動負債總額
1154.77%9.60M
285.80%5.63M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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總負債
132.63%43.59M
87.43%32.71M
144.01%30.17M
70.53%17.90M
58.84%18.74M
40.20%17.45M
113.14%12.36M
61.83%10.50M
70.09%11.80M
48.54%12.45M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
所有者權益
普通股權益
5.53%506.60M
6.83%501.44M
31.47%490.76M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11679.58%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
留存收益
-49.08%-385.04M
-49.68%-349.10M
-49.05%-316.51M
-45.93%-285.89M
-42.37%-258.28M
-40.88%-233.24M
-41.69%-212.35M
-41.50%-195.90M
-44.52%-181.42M
-47.05%-165.56M
-51.85%-149.87M
-58.88%-138.44M
-65.18%-125.53M
-69.82%-112.59M
-73.19%-98.70M
-79.31%-87.14M
-87.91%-76.00M
-101.15%-66.30M
-106.81%-56.99M
-120.95%-48.60M
---40.44M
---32.96M
---27.56M
---21.99M
資本公積
5.53%506.60M
6.83%501.44M
31.47%490.75M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11681.36%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
不影響留存收益的損益
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-100.00%0.00
104.76%1.00K
-866.67%-29.00K
---38.00K
182.98%39.00K
89.95%-21.00K
98.80%-3.00K
100.00%0.00
---47.00K
---209.00K
-25000.00%-249.00K
-5166.67%-152.00K
-100.00%0.00
-100.00%0.00
-90.91%1.00K
--3.00K
--6.00K
--12.00K
--11.00K
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總權益
-45.18%121.55M
-35.51%152.34M
8.28%174.24M
14.57%199.52M
141.92%221.72M
125.98%236.20M
87.39%160.92M
82.29%174.14M
-14.12%91.65M
-11.39%104.52M
-26.36%85.87M
-5.72%95.53M
3.30%106.72M
7.68%117.96M
-0.76%116.61M
-18.70%101.33M
-21.56%103.31M
-20.80%109.54M
63.48%117.50M
64.08%124.64M
--131.71M
--138.32M
--71.88M
--75.96M
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審計意見
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