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Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with autoimmune diseases. Its lead product candidate is resecabtagene autoleucel, a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T, which is in Phase 1/2 clinical trials for the treatment of dermatomyositis, anti-synthetase syndrome, immune-mediated necrotizing myopathy, juvenile myositis, lupus nephritis, non-renal systemic lupus erythematosus, relapsing and progressive multiple sclerosis, mucocutaneous and mucosal pemphigus vulgaris (PV), systemic sclerosis, and generalized myasthenia gravis. The company also develops DSG3-CAART, a CAAR T cell therapy that is in Phase 1 clinical trial for the treatment of mucosal PV; and MuSK-CAART, an investigational cell therapy in Phase 1 trial for treating patients with anti-muscle-specific kinase (MuSK) antibody positive myasthenia gravis. It has collaborations with the University of Pennsylvania and the Children's Hospital of Philadelphia; Nanjing IASO Biotherapeutics Co., Ltd; Oxford Biomedica; Autolus Holdings (UK) Limited; and WuXi Advanced Therapies, Inc. The company was formerly known as Tycho Therapeutics, Inc. and changed its name to Cabaletta Bio, Inc. in August 2018. Cabaletta Bio, Inc. was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania. more
| Time Frame | CABA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.82% | 1.07% | 0.74% |
| 1-Month Return | 42.92% | 1.46% | 1.28% |
| 3-Month Return | 39.73% | 3.51% | 3.6% |
| 6-Month Return | 93.21% | 15.29% | 7.31% |
| 1-Year Return | 45.58% | 7.7% | 11.97% |
| 3-Year Return | -59.72% | 21.02% | 72.07% |
| 5-Year Return | -73.41% | 37.81% | 76.01% |
| 10-Year Return | -68.7% | 139.15% | 258.47% |
| Time Frame | CABA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 13,120.46% | 74.19% | 46.88% |
| 1-Month Return | 7,608.41% | 19.29% | 16.74% |
| 3-Month Return | 288.36% | 15.02% | 15.42% |
| 6-Month Return | 280.19% | 33.44% | 15.38% |
| 1-Year Return | 45.58% | 7.70% | 11.97% |
| 3-Year Return | -26.15% | 6.57% | 19.83% |
| 5-Year Return | -23.27% | 6.62% | 11.97% |
| 10-Year Return | -10.97% | 9.11% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 354.00K | 733.00K | 3.68M | 1.43M | 4.81M | [{"date":"2020-12-31","value":7.36,"profit":true},{"date":"2021-12-31","value":15.23,"profit":true},{"date":"2022-12-31","value":76.54,"profit":true},{"date":"2023-12-31","value":29.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 0.01 | (733.00K) | (3.68M) | (1.43M) | (4.81M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7330000000,"profit":false},{"date":"2022-12-31","value":-36840000000,"profit":false},{"date":"2023-12-31","value":-14260000000,"profit":false},{"date":"2024-12-31","value":-48130000000,"profit":false}] |
| Gross Margin | 100.00% | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 33.83M | 46.31M | 54.14M | 73.23M | 120.33M | [{"date":"2020-12-31","value":28.12,"profit":true},{"date":"2021-12-31","value":38.49,"profit":true},{"date":"2022-12-31","value":44.99,"profit":true},{"date":"2023-12-31","value":60.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (33.83M) | (46.31M) | (54.14M) | (74.66M) | (125.14M) | [{"date":"2020-12-31","value":-3383300000,"profit":false},{"date":"2021-12-31","value":-4631300000,"profit":false},{"date":"2022-12-31","value":-5413900000,"profit":false},{"date":"2023-12-31","value":-7466000000,"profit":false},{"date":"2024-12-31","value":-12514100000,"profit":false}] |
| Total Non-Operating Income/Expense | 988.00K | 48.00K | 2.33M | 13.97M | 18.55M | [{"date":"2020-12-31","value":5.32,"profit":true},{"date":"2021-12-31","value":0.26,"profit":true},{"date":"2022-12-31","value":12.55,"profit":true},{"date":"2023-12-31","value":75.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (33.34M) | (46.29M) | (52.98M) | (67.67M) | (115.86M) | [{"date":"2020-12-31","value":-3333900000,"profit":false},{"date":"2021-12-31","value":-4628900000,"profit":false},{"date":"2022-12-31","value":-5297500000,"profit":false},{"date":"2023-12-31","value":-6767500000,"profit":false},{"date":"2024-12-31","value":-11586400000,"profit":false}] |
| Income Taxes | (848.00K) | (757.00K) | (1.16M) | - | - | [{"date":"2020-12-31","value":-84800000,"profit":false},{"date":"2021-12-31","value":-75700000,"profit":false},{"date":"2022-12-31","value":-116400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (32.49M) | (45.53M) | (51.81M) | - | - | [{"date":"2020-12-31","value":-3249100000,"profit":false},{"date":"2021-12-31","value":-4553200000,"profit":false},{"date":"2022-12-31","value":-5181100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (33.34M) | (46.29M) | (52.98M) | (67.67M) | (115.86M) | [{"date":"2020-12-31","value":-3333900000,"profit":false},{"date":"2021-12-31","value":-4628900000,"profit":false},{"date":"2022-12-31","value":-5297500000,"profit":false},{"date":"2023-12-31","value":-6767500000,"profit":false},{"date":"2024-12-31","value":-11586400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (32.49M) | (45.53M) | (51.81M) | (67.67M) | (115.86M) | [{"date":"2020-12-31","value":-3249100000,"profit":false},{"date":"2021-12-31","value":-4553200000,"profit":false},{"date":"2022-12-31","value":-5181100000,"profit":false},{"date":"2023-12-31","value":-6767500000,"profit":false},{"date":"2024-12-31","value":-11586400000,"profit":false}] |
| EPS (Diluted) | (1.44) | (1.80) | (1.81) | (1.65) | (2.34) | [{"date":"2020-12-31","value":-144,"profit":false},{"date":"2021-12-31","value":-180,"profit":false},{"date":"2022-12-31","value":-181,"profit":false},{"date":"2023-12-31","value":-165,"profit":false},{"date":"2024-12-31","value":-234,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 107.06% | 402.59% | (61.29%) | 237.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.22,"profit":false},{"date":"2024-12-31","value":59,"profit":true}] |
| Gross Profit | - | (7330000100.00%) | 402.59% | (61.29%) | 237.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1820701481.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.22,"profit":false},{"date":"2024-12-31","value":59,"profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 36.89% | 16.90% | 35.27% | 64.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":26.28,"profit":true},{"date":"2023-12-31","value":54.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 36.89% | 16.90% | 37.90% | 67.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.55,"profit":true},{"date":"2022-12-31","value":24.99,"profit":true},{"date":"2023-12-31","value":56.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (95.14%) | 4750.00% | 500.09% | 32.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.53,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true}] |
| Pre-Tax Income | - | 38.84% | 14.44% | 27.75% | 71.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.55,"profit":true},{"date":"2022-12-31","value":20.28,"profit":true},{"date":"2023-12-31","value":38.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (10.73%) | 53.76% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 40.14% | 13.79% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.36,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 38.84% | 14.44% | 27.75% | 71.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.55,"profit":true},{"date":"2022-12-31","value":20.28,"profit":true},{"date":"2023-12-31","value":38.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 40.14% | 13.79% | 30.62% | 71.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.37,"profit":true},{"date":"2022-12-31","value":19.37,"profit":true},{"date":"2023-12-31","value":43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 25.00% | 0.56% | (8.84%) | 41.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.78,"profit":true},{"date":"2022-12-31","value":1.33,"profit":true},{"date":"2023-12-31","value":-21.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.64M | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 424.00K | 468.00K | 485.00K | 468.00K | 345.00K | [{"date":"2024-09-30","value":87.42,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.49,"profit":true},{"date":"2025-09-30","value":71.13,"profit":true}] |
| Gross Profit | (424.00K) | (468.00K) | (485.00K) | (468.00K) | (345.00K) | [{"date":"2024-09-30","value":-42400000,"profit":false},{"date":"2024-12-31","value":-46800000,"profit":false},{"date":"2025-03-31","value":-48500000,"profit":false},{"date":"2025-06-30","value":-46800000,"profit":false},{"date":"2025-09-30","value":-34500000,"profit":false}] |
| Gross Margin | - | (28.57%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 32.62M | 33.32M | 36.65M | 45.44M | 46.24M | [{"date":"2024-09-30","value":70.54,"profit":true},{"date":"2024-12-31","value":72.05,"profit":true},{"date":"2025-03-31","value":79.26,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (33.05M) | (33.78M) | (37.14M) | (45.91M) | (46.59M) | [{"date":"2024-09-30","value":-3304600000,"profit":false},{"date":"2024-12-31","value":-3378500000,"profit":false},{"date":"2025-03-31","value":-3713600000,"profit":false},{"date":"2025-06-30","value":-4590600000,"profit":false},{"date":"2025-09-30","value":-4658800000,"profit":false}] |
| Total Non-Operating Income/Expense | 4.83M | 2.40M | 2.39M | 1.62M | 2.95M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.61,"profit":true},{"date":"2025-03-31","value":49.36,"profit":true},{"date":"2025-06-30","value":33.45,"profit":true},{"date":"2025-09-30","value":60.94,"profit":true}] |
| Pre-Tax Income | (30.63M) | (32.59M) | (35.94M) | (45.13M) | (44.87M) | [{"date":"2024-09-30","value":-3062900000,"profit":false},{"date":"2024-12-31","value":-3258600000,"profit":false},{"date":"2025-03-31","value":-3594300000,"profit":false},{"date":"2025-06-30","value":-4512800000,"profit":false},{"date":"2025-09-30","value":-4486600000,"profit":false}] |
| Income Taxes | - | (350.00K) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (32.24M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3223600000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (30.63M) | (32.59M) | (35.94M) | (45.13M) | (44.87M) | [{"date":"2024-09-30","value":-3062900000,"profit":false},{"date":"2024-12-31","value":-3258600000,"profit":false},{"date":"2025-03-31","value":-3594300000,"profit":false},{"date":"2025-06-30","value":-4512800000,"profit":false},{"date":"2025-09-30","value":-4486600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (30.63M) | (32.59M) | (35.94M) | (45.13M) | (44.87M) | [{"date":"2024-09-30","value":-3062900000,"profit":false},{"date":"2024-12-31","value":-3258600000,"profit":false},{"date":"2025-03-31","value":-3594300000,"profit":false},{"date":"2025-06-30","value":-4512800000,"profit":false},{"date":"2025-09-30","value":-4486600000,"profit":false}] |
| EPS (Diluted) | (0.62) | (0.65) | (0.65) | (0.73) | (0.44) | [{"date":"2024-09-30","value":-62,"profit":false},{"date":"2024-12-31","value":-65,"profit":false},{"date":"2025-03-31","value":-65,"profit":false},{"date":"2025-06-30","value":-73,"profit":false},{"date":"2025-09-30","value":-44,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 10.38% | 3.63% | (3.51%) | (26.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":-33.78,"profit":false},{"date":"2025-09-30","value":-253.26,"profit":false}] |
| Gross Profit | - | 10.38% | 3.63% | (3.51%) | (26.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":-33.78,"profit":false},{"date":"2025-09-30","value":-253.26,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 2.13% | 10.01% | 23.97% | 1.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.89,"profit":true},{"date":"2025-03-31","value":41.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.39,"profit":true}] |
| Operating Income | - | 2.24% | 9.92% | 23.62% | 1.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.47,"profit":true},{"date":"2025-03-31","value":42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.29,"profit":true}] |
| Total Non-Operating Income/Expense | - | (50.39%) | (0.50%) | (32.23%) | 82.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.31,"profit":false},{"date":"2025-03-31","value":-0.61,"profit":false},{"date":"2025-06-30","value":-39.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 6.39% | 10.30% | 25.55% | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25,"profit":true},{"date":"2025-03-31","value":40.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.27,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 6.39% | 10.30% | 25.55% | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25,"profit":true},{"date":"2025-03-31","value":40.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.27,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 6.39% | 10.30% | 25.55% | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25,"profit":true},{"date":"2025-03-31","value":40.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.27,"profit":false}] |
| EPS (Diluted) | - | 4.84% | - | 12.31% | (39.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.31,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-322.77,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 113.53M | 124.54M | 108.83M | 244.49M | 166.68M | [{"date":"2020-12-31","value":46.44,"profit":true},{"date":"2021-12-31","value":50.94,"profit":true},{"date":"2022-12-31","value":44.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.17,"profit":true}] |
| Non-current Assets | 1.19M | 1.79M | 8.13M | 9.16M | 22.31M | [{"date":"2020-12-31","value":5.33,"profit":true},{"date":"2021-12-31","value":8.05,"profit":true},{"date":"2022-12-31","value":36.46,"profit":true},{"date":"2023-12-31","value":41.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 114.72M | 126.34M | 116.97M | 253.65M | 185.05M | [{"date":"2020-12-31","value":45.23,"profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":46.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.95,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.18M | 8.38M | 9.49M | 15.99M | 27.09M | [{"date":"2020-12-31","value":19.12,"profit":true},{"date":"2021-12-31","value":30.94,"profit":true},{"date":"2022-12-31","value":35.03,"profit":true},{"date":"2023-12-31","value":59.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.24M | 2.33M | 2.96M | 1.46M | 5.63M | [{"date":"2020-12-31","value":22.1,"profit":true},{"date":"2021-12-31","value":41.48,"profit":true},{"date":"2022-12-31","value":52.6,"profit":true},{"date":"2023-12-31","value":25.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 5.18M | 8.38M | 12.45M | 17.45M | 32.71M | [{"date":"2020-12-31","value":15.84,"profit":true},{"date":"2021-12-31","value":25.62,"profit":true},{"date":"2022-12-31","value":38.05,"profit":true},{"date":"2023-12-31","value":53.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 1.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (66.30M) | (112.59M) | (165.56M) | (233.24M) | (349.10M) | [{"date":"2020-12-31","value":-6629800000,"profit":false},{"date":"2021-12-31","value":-11258700000,"profit":false},{"date":"2022-12-31","value":-16556200000,"profit":false},{"date":"2023-12-31","value":-23323700000,"profit":false},{"date":"2024-12-31","value":-34910100000,"profit":false}] |
| Other Stockholders' Equity | 175.84M | 230.54M | 270.13M | 469.40M | 501.44M | [{"date":"2020-12-31","value":35.07,"profit":true},{"date":"2021-12-31","value":45.98,"profit":true},{"date":"2022-12-31","value":53.87,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 109.54M | 117.96M | 104.52M | 236.20M | 152.34M | [{"date":"2020-12-31","value":46.38,"profit":true},{"date":"2021-12-31","value":49.94,"profit":true},{"date":"2022-12-31","value":44.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 114.72M | 126.34M | 116.97M | 253.65M | 185.05M | [{"date":"2020-12-31","value":45.23,"profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":46.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.95,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.69% | (12.61%) | 124.64% | (31.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.78,"profit":true},{"date":"2022-12-31","value":-10.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.53,"profit":false}] |
| Non-current Assets | - | 50.97% | 353.15% | 12.61% | 143.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.57,"profit":true},{"date":"2024-12-31","value":40.65,"profit":true}] |
| Total Assets | - | 10.12% | (7.42%) | 116.85% | (27.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":-6.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.15,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 61.78% | 13.23% | 68.55% | 69.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.08,"profit":true},{"date":"2022-12-31","value":19.08,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 87.69% | 26.83% | (50.73%) | 285.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.68,"profit":true},{"date":"2022-12-31","value":9.39,"profit":true},{"date":"2023-12-31","value":-17.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 61.78% | 48.54% | 40.20% | 87.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.65,"profit":true},{"date":"2022-12-31","value":55.52,"profit":true},{"date":"2023-12-31","value":45.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 69.82% | 47.05% | 40.88% | 49.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.39,"profit":true},{"date":"2023-12-31","value":58.55,"profit":true},{"date":"2024-12-31","value":71.15,"profit":true}] |
| Other Stockholders' Equity | - | 31.11% | 17.17% | 73.77% | 6.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.18,"profit":true},{"date":"2022-12-31","value":23.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.25,"profit":true}] |
| Total Shareholders' equity | - | 7.68% | (11.39%) | 125.98% | (35.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.1,"profit":true},{"date":"2022-12-31","value":-9.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.18,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 10.12% | (7.42%) | 116.85% | (27.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":-6.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.15,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 185.51M | 166.68M | 134.60M | 198.41M | 164.56M | [{"date":"2024-09-30","value":93.5,"profit":true},{"date":"2024-12-31","value":84.01,"profit":true},{"date":"2025-03-31","value":67.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.94,"profit":true}] |
| Non-current Assets | 18.89M | 22.31M | 30.55M | 26.09M | 25.20M | [{"date":"2024-09-30","value":61.86,"profit":true},{"date":"2024-12-31","value":73.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.42,"profit":true},{"date":"2025-09-30","value":82.49,"profit":true}] |
| Total Assets | 204.41M | 185.05M | 165.14M | 224.50M | 189.76M | [{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":82.43,"profit":true},{"date":"2025-03-31","value":73.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 22.88M | 27.09M | 33.99M | 41.54M | 45.73M | [{"date":"2024-09-30","value":50.03,"profit":true},{"date":"2024-12-31","value":59.22,"profit":true},{"date":"2025-03-31","value":74.32,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 7.29M | 5.63M | 9.60M | 4.48M | 4.56M | [{"date":"2024-09-30","value":75.91,"profit":true},{"date":"2024-12-31","value":58.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.66,"profit":true},{"date":"2025-09-30","value":47.48,"profit":true}] |
| Total Liabilities | 30.17M | 32.71M | 43.59M | 46.02M | 50.29M | [{"date":"2024-09-30","value":59.99,"profit":true},{"date":"2024-12-31","value":65.04,"profit":true},{"date":"2025-03-31","value":86.67,"profit":true},{"date":"2025-06-30","value":91.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (316.51M) | (349.10M) | (385.04M) | (430.17M) | (475.04M) | [{"date":"2024-09-30","value":-31651500000,"profit":false},{"date":"2024-12-31","value":-34910100000,"profit":false},{"date":"2025-03-31","value":-38504400000,"profit":false},{"date":"2025-06-30","value":-43017200000,"profit":false},{"date":"2025-09-30","value":-47503800000,"profit":false}] |
| Other Stockholders' Equity | 490.75M | 501.44M | 506.60M | 608.65M | 614.48M | [{"date":"2024-09-30","value":79.87,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-03-31","value":82.44,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 174.24M | 152.34M | 121.55M | 178.48M | 139.47M | [{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":85.35,"profit":true},{"date":"2025-03-31","value":68.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.14,"profit":true}] |
| Total Liabilities & Shareholders Equity | 204.41M | 185.05M | 165.14M | 224.50M | 189.76M | [{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":82.43,"profit":true},{"date":"2025-03-31","value":73.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.53,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (10.16%) | (19.25%) | 47.41% | (17.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.42,"profit":false},{"date":"2025-03-31","value":-40.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.98,"profit":false}] |
| Non-current Assets | - | 18.07% | 36.92% | (14.58%) | (3.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.48,"profit":false},{"date":"2025-09-30","value":-9.29,"profit":false}] |
| Total Assets | - | (9.47%) | (10.76%) | 35.94% | (15.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.35,"profit":false},{"date":"2025-03-31","value":-29.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.05,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 18.37% | 25.49% | 22.22% | 10.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.17,"profit":true},{"date":"2025-09-30","value":39.63,"profit":true}] |
| Non-current Liabilities | - | (22.81%) | 70.65% | (53.34%) | 1.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.5,"profit":false},{"date":"2025-09-30","value":2.5,"profit":true}] |
| Total Liabilities | - | 8.43% | 33.25% | 5.58% | 9.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.77,"profit":true},{"date":"2025-09-30","value":27.93,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 10.30% | 10.30% | 11.72% | 10.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.84,"profit":true},{"date":"2025-03-31","value":87.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.99,"profit":true}] |
| Other Stockholders' Equity | - | 2.18% | 1.03% | 20.15% | 0.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.8,"profit":true},{"date":"2025-03-31","value":5.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.75,"profit":true}] |
| Total Shareholders' equity | - | (12.57%) | (20.21%) | 46.83% | (21.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.84,"profit":false},{"date":"2025-03-31","value":-43.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.67,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (9.47%) | (10.76%) | 35.94% | (15.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.35,"profit":false},{"date":"2025-03-31","value":-29.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.05,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (26.77M) | (34.11M) | (46.38M) | (53.55M) | (88.22M) | [{"date":"2020-12-31","value":-2677000000,"profit":false},{"date":"2021-12-31","value":-3410900000,"profit":false},{"date":"2022-12-31","value":-4638000000,"profit":false},{"date":"2023-12-31","value":-5354900000,"profit":false},{"date":"2024-12-31","value":-8822200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.98M) | 6.00M | (27.22M) | (22.45M) | 47.29M | [{"date":"2020-12-31","value":-16.88,"profit":false},{"date":"2021-12-31","value":12.69,"profit":true},{"date":"2022-12-31","value":-57.55,"profit":false},{"date":"2023-12-31","value":-47.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (24.00K) | 48.90M | 32.98M | 187.63M | 11.68M | [{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":26.06,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.22,"profit":true}] |
| Net Change in Cash | (34.77M) | 20.79M | (40.62M) | 111.63M | (29.28M) | [{"date":"2020-12-31","value":-31.15,"profit":false},{"date":"2021-12-31","value":18.63,"profit":true},{"date":"2022-12-31","value":-36.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.23,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (27.41M) | (35.27M) | (48.83M) | (54.24M) | (90.43M) | [{"date":"2020-12-31","value":-2740500000,"profit":false},{"date":"2021-12-31","value":-3527500000,"profit":false},{"date":"2022-12-31","value":-4883300000,"profit":false},{"date":"2023-12-31","value":-5423600000,"profit":false},{"date":"2024-12-31","value":-9043300000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 27.42% | 35.98% | 15.46% | 64.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.34,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":23.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (175.17%) | (553.69%) | (17.51%) | (310.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (203862.50%) | (32.56%) | 468.89% | (93.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43477.77,"profit":false},{"date":"2022-12-31","value":-6.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20,"profit":false}] |
| Net Change in Cash | - | (159.79%) | (295.33%) | (374.85%) | (126.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 28.72% | 38.44% | 11.06% | 66.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.03,"profit":true},{"date":"2022-12-31","value":57.59,"profit":true},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (20.32M) | (23.12M) | (30.80M) | (30.43M) | (34.51M) | [{"date":"2024-09-30","value":-2032300000,"profit":false},{"date":"2024-12-31","value":-2312200000,"profit":false},{"date":"2025-03-31","value":-3080200000,"profit":false},{"date":"2025-06-30","value":-3042600000,"profit":false},{"date":"2025-09-30","value":-3450900000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 12.25M | 12.12M | (785.00K) | (49.20M) | (50.08M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":-6.41,"profit":false},{"date":"2025-06-30","value":-401.7,"profit":false},{"date":"2025-09-30","value":-408.92,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 71.00K | 4.37M | (552.00K) | 93.37M | (806.00K) | [{"date":"2024-09-30","value":0.08,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":-0.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.86,"profit":false}] |
| Net Change in Cash | (8.01M) | (6.65M) | (32.13M) | 13.78M | (85.41M) | [{"date":"2024-09-30","value":-58.08,"profit":false},{"date":"2024-12-31","value":-48.22,"profit":false},{"date":"2025-03-31","value":-233.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-619.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (20.58M) | (23.50M) | (31.59M) | (30.59M) | (34.59M) | [{"date":"2024-09-30","value":-2057600000,"profit":false},{"date":"2024-12-31","value":-2349800000,"profit":false},{"date":"2025-03-31","value":-3158700000,"profit":false},{"date":"2025-06-30","value":-3058700000,"profit":false},{"date":"2025-09-30","value":-3458700000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 13.77% | 33.22% | (1.22%) | 13.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.68,"profit":false},{"date":"2025-09-30","value":40.4,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (1.00%) | (106.47%) | 6167.01% | 1.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":-1.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.03,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 6057.75% | (112.63%) | (17015.40%) | (100.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.86,"profit":false},{"date":"2025-06-30","value":-280.89,"profit":false},{"date":"2025-09-30","value":-1.67,"profit":false}] |
| Net Change in Cash | - | (16.98%) | 383.48% | (142.89%) | (719.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.26,"profit":false},{"date":"2025-09-30","value":-187.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 14.20% | 34.42% | (3.17%) | 13.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.2,"profit":false},{"date":"2025-09-30","value":37.99,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CABA | |
|---|---|
| Cash Ratio | 3.50 |
| Current Ratio | 3.60 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CABA | |
|---|---|
| ROA (LTM) | -51.82% |
| ROE (LTM) | -101.06% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CABA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.27 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CABA | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.00 |
| P/B | 1.93 |
| Price/FCF | NM |
| EV/R | 0.00 |
| EV/Ebitda | NM |
Cabaletta Bio Inc (CABA) share price today is $3.14
Yes, Indians can buy shares of Cabaletta Bio Inc (CABA) on Vested. To buy
Yes, you can purchase fractional shares of Cabaletta Bio Inc (CABA) via the Vested app. You can start investing in Cabaletta Bio Inc (CABA) with a minimum investment of $1.
You can invest in shares of Cabaletta Bio Inc (CABA) via Vested in three simple steps:
The 52-week high price of Cabaletta Bio Inc (CABA) is $3.67. The 52-week low price of Cabaletta Bio Inc (CABA) is $0.99.
The price-to-earnings (P/E) ratio of Cabaletta Bio Inc (CABA) is
The price-to-book (P/B) ratio of Cabaletta Bio Inc (CABA) is 1.93
The dividend yield of Cabaletta Bio Inc (CABA) is 0.00%
The market capitalization of Cabaletta Bio Inc (CABA) is $301.31M
The stock symbol (or ticker) of Cabaletta Bio Inc is CABA
Consider the share price of Cabaletta Bio Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cabaletta Bio Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cabaletta Bio Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cabaletta Bio Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cabaletta Bio Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cabaletta Bio Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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