Cabaletta Bio Inc Financials from Morningstar (USX:CABA)

USX:CABA - Cabaletta Bio Inc Cabaletta Bio Inc
Sector: Health Care, Industry: Biotechnology

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Show %	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.58M -	-8.34M -	-10.52M -	-12.81M -	-11.53M -	-9.91M -	-12.13M -	-12.61M -	-11.89M -	-12.6M -	-16.45M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.03M -56.4%	1.77M 72.3%	849K -52.0%	-49.91M -	-898K -	23.91M -	-316K -	24.62M -	-48.14M -	-65K -	1.14M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.77M 258.9%	25.34M 226.1%	13.63M -46.2%	51K -99.6%	40K -21.6%	0 -100%	32.89M -	226K -99.3%	94.26M 41607.1%	98K -99.9%	93.05M 94848.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	97.28M -4.1%	99.5M 2.3%	118.26M 18.9%	122.22M 3.4%	59.55M -51.3%	47.17M -20.8%	61.16M 29.7%	81.61M 33.4%	93.84M 15.0%	128.07M 36.5%	115.5M -9.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.22M -	18.77M 746.0%	3.96M -78.9%	-62.67M -	-12.38M -	13.99M -	20.44M 46.1%	12.24M -40.1%	34.23M 179.7%	-12.57M -	77.74M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	99.5M 2.3%	118.26M 18.9%	122.22M 3.4%	59.55M -51.3%	47.17M -20.8%	61.16M 29.7%	81.61M 33.4%	93.84M 15.0%	128.07M 36.5%	115.5M -9.8%	193.24M 67.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.97M -	-8.87M -	-10.67M -	-12.96M -	-12.42M -	-11.01M -	-12.45M -	-12.99M -	-11.95M -	-12.67M -	-16.63M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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