Net income
-181 million USD
2025-07-01 – 2026-06-30
44 filing records in this dataset, filed from 2018-12-10 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
225101000 USD
100479323 shares
98.02% · 49.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-181 million USD
2025-07-01 – 2026-06-30
-154 million USD
2025-07-01 – 2026-06-30
283 thousand USD
2025-07-01 – 2026-06-30
-154 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 115.86 million
–
Current period
−USD 167.86 million
–
-167856000 − -115864000 = -51992000 USD
-115864000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-167856000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 88.22 million
–
Current period
−USD 131.08 million
–
-131080000 − -88222000 = -42858000 USD
-88222000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-131080000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.21 million
–
Current period
USD 1.23 million
–
1229000 − 2211000 = -982000 USD
2211000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1229000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 12.2 million Exact valueExact value: -12202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.66 million Exact valueExact value: -4661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 16.94 million Exact valueExact value: -16943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.05 million Exact valueExact value: -16045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,000 Exact valueExact value: 693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.74 million Calculation and evidence-16045000 − 693000 USD Exact free cash flow: -16738000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 33.34 million Exact valueExact value: -33339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.77 million Exact valueExact value: -26770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 635,000 Exact valueExact value: 635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.41 million Calculation and evidence-26770000 − 635000 USD Exact free cash flow: -27405000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 46.29 million Exact valueExact value: -46289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.11 million Exact valueExact value: -34109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.28 million Calculation and evidence-34109000 − 1166000 USD Exact free cash flow: -35275000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 52.98 million Exact valueExact value: -52975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.38 million Exact valueExact value: -46380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.83 million Calculation and evidence-46380000 − 2453000 USD Exact free cash flow: -48833000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 67.68 million Exact valueExact value: -67675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.55 million Exact valueExact value: -53549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 687,000 Exact valueExact value: 687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.24 million Calculation and evidence-53549000 − 687000 USD Exact free cash flow: -54236000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 115.86 million Exact valueExact value: -115864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.22 million Exact valueExact value: -88222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90.43 million Calculation and evidence-88222000 − 2211000 USD Exact free cash flow: -90433000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 167.86 million Exact valueExact value: -167856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131.08 million Exact valueExact value: -131080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132.31 million Calculation and evidence-131080000 − 1229000 USD Exact free cash flow: -132309000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
44 filings · 1,497 latest values · 1,497 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001759138, 1759138, CABA, edgar:1759138
Also known as CABALETTA BIO, INC., Cabaletta Bio, Inc.