CABA logo

Cabaletta Bio (CABA) Working Capital

Annual Working Capital

$228.50 M
+$129.15 M+130.00%

December 31, 2023


Summary


Performance

CABA Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCABAbalance sheetmetrics:

Quarterly Working Capital

$162.63 M
-$25.72 M-13.66%

September 30, 2024


Summary


Performance

CABA Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCABAbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CABA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+130.0%-22.4%
3 y3 years+110.9%+41.6%
5 y5 years+591.3%+136.8%

CABA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+130.0%-28.8%+97.4%
5 y5-yearat high+130.0%-28.8%+97.4%
alltimeall timeat high>+9999.0%-28.8%+392.1%

Cabaletta Bio Working Capital History

DateAnnualQuarterly
Sep 2024
-
$162.63 M(-13.7%)
Jun 2024
-
$188.36 M(-10.1%)
Mar 2024
-
$209.51 M(-8.3%)
Dec 2023
$228.50 M(+130.0%)
$228.50 M(+46.9%)
Sep 2023
-
$155.56 M(-8.0%)
Jun 2023
-
$169.09 M(+95.6%)
Mar 2023
-
$86.43 M(-13.0%)
Dec 2022
$99.34 M(-14.5%)
$99.34 M(+20.6%)
Sep 2022
-
$82.37 M(-10.7%)
Jun 2022
-
$92.26 M(-11.7%)
Mar 2022
-
$104.50 M(-10.0%)
Dec 2021
$116.16 M
$116.16 M(+1.2%)
DateAnnualQuarterly
Sep 2021
-
$114.83 M(+15.5%)
Jun 2021
-
$99.41 M(-2.3%)
Mar 2021
-
$101.79 M(-6.1%)
Dec 2020
$108.36 M(-21.1%)
$108.36 M(-5.7%)
Sep 2020
-
$114.95 M(-4.4%)
Jun 2020
-
$120.21 M(-8.1%)
Mar 2020
-
$130.87 M(-4.8%)
Dec 2019
$137.41 M(+315.7%)
$137.41 M(+100.1%)
Sep 2019
-
$68.69 M(-7.7%)
Jun 2019
-
$74.45 M(+125.2%)
Dec 2018
$33.05 M(<-9900.0%)
$33.05 M
Dec 2017
-$249.00 K
-

FAQ

  • What is Cabaletta Bio annual working capital?
  • What is the all time high annual working capital for Cabaletta Bio?
  • What is Cabaletta Bio annual working capital year-on-year change?
  • What is Cabaletta Bio quarterly working capital?
  • What is the all time high quarterly working capital for Cabaletta Bio?
  • What is Cabaletta Bio quarterly working capital year-on-year change?

What is Cabaletta Bio annual working capital?

The current annual working capital of CABA is $228.50 M

What is the all time high annual working capital for Cabaletta Bio?

Cabaletta Bio all-time high annual working capital is $228.50 M

What is Cabaletta Bio annual working capital year-on-year change?

Over the past year, CABA annual working capital has changed by +$129.15 M (+130.00%)

What is Cabaletta Bio quarterly working capital?

The current quarterly working capital of CABA is $162.63 M

What is the all time high quarterly working capital for Cabaletta Bio?

Cabaletta Bio all-time high quarterly working capital is $228.50 M

What is Cabaletta Bio quarterly working capital year-on-year change?

Over the past year, CABA quarterly working capital has changed by -$46.88 M (-22.37%)