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    Cabaletta Bio, Inc.

    Company overview

    Market capitalization
    $339.09M
    Employees
    156
    Latest publication
    2026-09-29
    About Cabaletta Bio, Inc.

    Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with autoimmune diseases. The company's 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, systemic lupus erythematosus, relapsing and progressive multiple sclerosis, mucocutaneous and mucosal pemphigus vulgaris (PV), systemic sclerosis, and generalized myasthenia gravis. It 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,638,000USD0USD0USD
    Cost Of Revenue337,000USD-1,298,000USD345,000USD468,000USD485,000USD468,000USD424,000USD426,000USD
    Gross Profit-337,000USD1,298,000USD-345,000USD-468,000USD-485,000USD-468,000USD-424,000USD-426,000USD
    Research Development37,353,000USD36,194,000USD39,824,000USD37,638,000USD29,018,000USD25,532,000USD26,290,000USD23,427,000USD
    Selling General Administrative6,943,000USD6,417,000USD6,764,000USD8,268,000USD8,118,000USD8,253,000USD6,756,000USD6,852,000USD
    Total Operating Expenses44,296,000USD42,611,000USD46,588,000USD45,906,000USD37,136,000USD33,785,000USD33,046,000USD30,279,000USD
    Operating Income-44,296,000USD-42,611,000USD-46,588,000USD-45,906,000USD-37,136,000USD-33,785,000USD-33,046,000USD-30,279,000USD
    Interest Income1,076,000USD1,326,000USD1,808,000USD1,410,000USD1,487,000USD1,947,000USD2,417,000USD2,677,000USD
    Interest Expense636,000USD555,000USD584,000USD571,000USD294,000USD748,000USD0USD0USD
    Net Interest Income440,000USD771,000USD1,224,000USD839,000USD1,193,000USD1,199,000USD2,417,000USD2,677,000USD
    Income Before Tax-43,515,000USD-41,919,000USD-44,866,000USD-45,128,000USD-35,943,000USD-32,586,000USD-30,629,000USD-27,602,000USD
    Net Income-43,515,000USD-41,919,000USD-44,866,000USD-45,128,000USD-35,943,000USD-32,586,000USD-30,629,000USD-27,602,000USD
    Net Income From Continuing Ops-43,515,000USD-41,919,000USD-44,866,000USD-45,128,000USD-35,943,000USD-32,586,000USD-30,629,000USD-27,602,000USD
    Ebit-42,879,000USD-41,364,000USD-44,282,000USD-44,557,000USD-35,649,000USD-23,760,000USD-30,629,000USD-27,602,000USD
    Ebitda-42,542,000USD-41,016,000USD-43,937,000USD-44,089,000USD-35,164,000USD-23,292,000USD-30,205,000USD-27,176,000USD
    Depreciation And Amortization337,000USD348,000USD345,000USD468,000USD485,000USD468,000USD424,000USD426,000USD
    Reconciled Depreciation337,000USD348,000USD345,000USD468,000USD485,000USD468,000USD424,000USD426,000USD
    Total Other Income Expense Net781,000USD692,000USD1,722,000USD778,000USD1,193,000USD1,199,000USD2,417,000USD2,677,000USD
    Selling And Marketing Expenses—————393,000USD—426,000USD
    Income Tax Expense—————-350,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,646,000USD4,813,000USD1,426,000USD3,684,000USD733,000USD354,000USD104,000USD—
    Gross Profit-1,646,000USD-4,813,000USD-1,426,000USD-3,684,000USD-733,000USD0USD-104,000USD—
    Research Development142,674,000USD97,203,000USD55,424,000USD39,300,000USD32,494,000USD21,376,000USD11,671,000USD4,467,000USD
    Selling General Administrative29,567,000USD27,938,000USD19,236,000USD14,839,000USD13,819,000USD12,457,000USD7,012,000USD1,726,000USD
    Total Operating Expenses172,241,000USD125,141,000USD74,660,000USD54,139,000USD46,313,000USD33,833,000USD18,683,000USD6,193,000USD
    Operating Income-172,241,000USD-125,141,000USD-74,660,000USD-54,139,000USD-46,313,000USD-33,833,000USD-18,683,000USD-6,193,000USD
    Interest Income6,031,000USD10,025,000USD6,985,000USD1,164,000USD24,000USD494,000USD1,740,000USD235,000USD
    Interest Expense2,004,000USD748,000USD0USD1,178,000USD733,000USD494,000USD0USD0USD
    Net Interest Income4,027,000USD9,277,000USD6,985,000USD1,164,000USD24,000USD494,000USD1,740,000USD235,000USD
    Income Before Tax-167,856,000USD-115,864,000USD-67,675,000USD-52,975,000USD-46,289,000USD-33,339,000USD-16,943,000USD-12,202,000USD
    Net Income-167,856,000USD-115,864,000USD-67,675,000USD-51,811,000USD-45,532,000USD-32,491,000USD-15,099,000USD-12,202,000USD
    Net Income From Continuing Ops-167,856,000USD-115,864,000USD-67,675,000USD-52,975,000USD-46,289,000USD-33,339,000USD-16,943,000USD-12,202,000USD
    Ebit-165,852,000USD-115,116,000USD-67,675,000USD-54,139,000USD-46,313,000USD-33,833,000USD-18,683,000USD-6,193,000USD
    Ebitda-164,206,000USD-113,405,000USD-66,249,000USD-52,961,000USD-45,580,000USD-33,479,000USD-18,579,000USD-12,202,000USD
    Depreciation And Amortization1,646,000USD1,711,000USD1,426,000USD1,178,000USD733,000USD354,000USD104,000USD-6,009,000USD
    Reconciled Depreciation1,646,000USD1,711,000USD1,426,000USD1,178,000USD733,000USD354,000USD104,000USD—
    Total Other Income Expense Net4,385,000USD9,277,000USD6,985,000USD1,164,000USD24,000USD494,000USD1,740,000USD-6,244,000USD
    Income Tax Expense———-1,164,000USD-757,000USD-848,000USD-1,844,000USD-235,000USD
    Non Operating Income Net Other———1,164,000USD—494,000USD——
    Net Income Applicable To Common Shares———-52,975,000USD-46,289,000USD-33,339,000USD-22,269,000USD-12,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets256,728,000USD148,146,000USD165,083,000USD189,759,000USD224,500,000USD165,141,000USD185,046,000USD204,410,000USD
    Cash And Equivalents225,101,000USD———————
    Cash And Short Term Investments225,101,000USD116,635,000USD133,599,000USD159,931,000USD194,682,000USD131,830,000USD163,962,000USD183,012,000USD
    Short Term Investments0USD0USD50,617,000USD99,725,000USD49,070,000USD—0USD12,404,000USD
    Total Current Assets231,031,000USD122,316,000USD138,871,000USD164,561,000USD198,407,000USD134,596,000USD166,675,000USD185,515,000USD
    Other Current Assets5,930,000USD5,681,000USD5,272,000USD4,630,000USD3,725,000USD2,766,000USD2,713,000USD2,503,000USD
    Other Non Current Assets6,207,000USD———————
    Total Liabilities46,135,000USD———————
    Total Current Liabilities39,910,000USD41,507,000USD50,153,000USD45,735,000USD41,540,000USD33,989,000USD27,086,000USD22,882,000USD
    Other Current Liabilities60,000USD———————
    Total Stockholder Equity210,593,000USD103,305,000USD112,051,000USD139,466,000USD178,481,000USD121,553,000USD152,335,000USD174,241,000USD
    Total Equity Including Noncontrolling Interest210,593,000USD———————
    Property Plant Equipment Net7,161,000USD20,557,000USD21,053,000USD21,591,000USD23,591,000USD28,176,000USD16,078,000USD16,413,000USD
    Accounts Payable5,813,000USD6,382,000USD6,636,000USD8,267,000USD7,193,000USD6,492,000USD4,923,000USD2,180,000USD
    Short Term Debt4,250,000USD23,116,000USD24,219,000USD21,222,000USD20,414,000USD19,194,000USD9,975,000USD7,937,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-611,490,000USD-560,472,000USD-516,957,000USD-475,038,000USD-430,172,000USD-385,044,000USD-349,101,000USD-316,515,000USD
    Accumulated Other Comprehensive Income0USD—25,000USD23,000USD1,000USD——1,000USD
    Total Liab—44,841,000USD53,032,000USD50,293,000USD46,019,000USD43,588,000USD32,711,000USD30,169,000USD
    Other Current Liab—12,009,000USD19,298,000USD16,246,000USD13,933,000USD8,303,000USD12,188,000USD12,765,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD0USD
    Cash—116,635,000USD82,982,000USD60,206,000USD145,612,000USD131,830,000USD163,962,000USD170,608,000USD
    Net Debt—-90,185,000USD-55,884,000USD-34,426,000USD-120,719,000USD-103,037,000USD-148,362,000USD-155,384,000USD
    Short Long Term Debt Total—26,450,000USD27,098,000USD25,780,000USD24,893,000USD28,793,000USD15,600,000USD15,224,000USD
    Property Plant Equipment Gross—20,557,000USD28,205,000USD21,591,000USD23,591,000USD28,176,000USD21,584,000USD16,413,000USD
    Common Stock Shares Outstanding—112,025,474shares102,262,904shares102,262,904shares61,876,586shares49,471,000shares50,198,000shares49,471,000shares
    Non Current Assets Total—25,829,999USD26,212,000USD25,198,000USD26,093,000USD30,545,000USD22,309,000USD18,895,000USD
    Non Current Liabilities Total—3,334,000USD2,879,000USD4,558,000USD4,479,000USD9,599,000USD5,625,000USD7,287,000USD
    Non Currrent Assets Other—5,272,999USD5,159,000USD3,607,000USD2,502,000USD2,369,000USD6,231,000USD2,482,000USD
    Net Working Capital—80,809,000USD88,718,000USD118,826,000USD156,867,000USD100,607,000USD139,589,000USD162,633,000USD
    Unclassified Non Current Liabilities—3,334,000USD2,879,000USD4,558,000USD4,479,000USD9,599,000USD5,625,000USD7,287,000USD
    Unclassified Equity—663,775,000USD628,981,000USD614,479,000USD608,650,000USD506,595,000USD501,434,000USD490,755,000USD
    Other Assets——————-3,938,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets165,083,000USD185,046,000USD253,650,000USD116,968,000USD126,336,000USD114,724,000USD141,468,000USD34,174,000USD
    Other Current Assets5,272,000USD2,713,000USD3,241,000USD2,287,000USD2,319,000USD4,873,000USD4,348,000USD93,000USD
    Total Liab53,032,000USD32,711,000USD17,452,000USD12,448,000USD8,380,000USD5,180,000USD3,147,000USD44,864,000USD
    Total Stockholder Equity112,051,000USD152,335,000USD236,198,000USD104,520,000USD117,956,000USD109,544,000USD138,321,000USD-10,690,000USD
    Other Current Liab19,298,000USD12,188,000USD7,887,000USD4,847,000USD6,047,000USD3,937,000USD2,227,000USD340,000USD
    Common Stock1,000USD1,000USD——————
    Capital Stock1,000USD1,000USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-516,957,000USD-349,101,000USD-233,237,000USD-165,562,000USD-112,587,000USD-66,298,000USD-32,959,000USD-12,452,000USD
    Cash82,982,000USD163,962,000USD193,238,000USD81,607,000USD122,222,000USD101,429,000USD136,204,000USD33,017,000USD
    Cash And Short Term Investments133,599,000USD163,962,000USD241,249,000USD106,547,000USD122,222,000USD108,662,000USD136,204,000USD33,017,000USD
    Total Current Assets138,871,000USD166,675,000USD244,490,000USD108,834,000USD124,541,000USD113,535,000USD140,552,000USD33,994,000USD
    Total Current Liabilities50,153,000USD27,086,000USD15,994,000USD9,489,000USD8,380,000USD5,180,000USD3,147,000USD943,000USD
    Net Debt-55,884,000USD-148,362,000USD-188,220,000USD-76,469,000USD-122,222,000USD-101,429,000USD-136,204,000USD10,904,000USD
    Short Term Debt24,219,000USD9,975,000USD3,560,000USD2,179,000USD————
    Short Long Term Debt Total27,098,000USD15,600,000USD5,018,000USD5,138,000USD———43,921,000USD
    Short Term Investments50,617,000USD0USD48,011,000USD24,940,000USD0USD7,233,000USD——
    Accounts Payable6,636,000USD4,923,000USD4,547,000USD2,463,000USD2,333,000USD1,243,000USD920,000USD603,000USD
    Property Plant Equipment Net21,053,000USD16,078,000USD7,451,000USD7,569,000USD1,438,000USD890,000USD815,000USD—
    Property Plant Equipment Gross28,205,000USD21,584,000USD11,246,000USD9,938,000USD2,629,000USD890,000USD815,000USD—
    Accumulated Other Comprehensive Income25,000USD—39,000USD-47,000USD—6,000USD-104,000USD—
    Common Stock Shares Outstanding102,262,904shares49,471,000shares40,946,000shares29,343,000shares25,737,000shares23,145,000shares5,469,000shares14,512,000shares
    Non Current Assets Total26,212,000USD22,309,000USD9,160,000USD8,134,000USD1,795,000USD1,189,000USD916,000USD180,000USD
    Non Current Liabilities Total2,879,000USD5,625,000USD1,458,000USD2,959,000USD2,333,000USD1,243,000USD920,000USD43,921,000USD
    Non Currrent Assets Other5,159,000USD6,231,000USD1,709,000USD565,000USD357,000USD299,000USD101,000USD180,000USD
    Net Working Capital88,718,000USD139,589,000USD228,496,000USD99,345,000USD116,161,000USD108,355,000USD137,405,000USD33,051,000USD
    Unclassified Non Current Liabilities2,879,000USD5,625,000USD1,458,000USD2,959,000USD2,333,000USD1,243,000USD—43,741,000USD
    Unclassified Equity628,981,000USD501,434,000USD469,396,000USD270,129,000USD230,543,000USD175,836,000USD171,384,000USD1,762,000USD
    Other Assets—-3,938,000USD1USD565,000USD357,000USD299USD101,000USD180,000USD
    Net Tangible Assets———104,520,000USD116,615,000USD109,544,000USD138,321,000USD-10,690,000USD
    Deferred Long Term Liab———————180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation708,000USD
    Stock Based Compensation10,755,000USD
    Change To Liabilities-5,861,000USD
    Change In Working Capital-2,883,000USD
    Operating Cash Flow-84,075,000USD
    Capital Expenditures0USD
    Net Investments50,960,000USD
    Investing Cash Flow50,960,000USD
    Net Debt Issuance-7,091,000USD
    Unclassified Financing Cash Flow182,345,000USD
    Financing Cash Flow175,254,000USD
    Effect Of Forex Changes On Cash-20,000USD
    Change In Cash142,119,000USD
    End Cash Flow225,101,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-43,515,000USD-41,919,000USD-44,866,000USD-45,128,000USD-35,943,000USD-32,586,000USD-30,629,000USD-27,602,000USD
    Depreciation337,000USD348,000USD345,000USD468,000USD485,000USD468,000USD424,000USD426,000USD
    Stock Based Compensation5,256,000USD4,258,000USD5,815,000USD5,705,000USD5,161,000USD5,411,000USD5,250,000USD5,013,000USD
    Other Non Cash Items4,732,000USD3,582,000USD3,982,000USD4,464,000USD2,542,000USD711,000USD1,734,000USD1,405,000USD
    Change In Working Capital-9,371,000USD-1,612,000USD215,000USD4,065,000USD-3,047,000USD2,874,000USD2,898,000USD-31,000USD
    Total Cash From Operating Activities-42,561,000USD-35,343,000USD-34,509,000USD-30,426,000USD-30,802,000USD-23,122,000USD-20,323,000USD-20,789,000USD
    Capital Expenditures0USD-205,000USD-78,000USD-161,000USD-785,000USD-376,000USD-253,000USD-770,000USD
    Free Cash Flow-42,561,000USD-35,548,000USD-34,587,000USD-30,587,000USD-31,587,000USD-23,498,000USD-20,576,000USD-21,559,000USD
    Investments50,960,000USD50,000,000USD-50,080,000USD-49,196,000USD-785,000USD12,124,000USD12,247,000USD23,730,000USD
    Total Cashflows From Investing Activities50,960,000USD49,795,000USD-50,080,000USD-49,196,000USD-785,000USD12,124,000USD12,247,000USD23,730,000USD
    Net Borrowings-4,271,000USD-1,912,000USD-795,000USD-3,002,000USD-552,000USD—0USD—
    Total Cash From Financing Activities25,267,000USD8,332,000USD-806,000USD93,373,000USD-552,000USD4,372,000USD71,000USD379,000USD
    Issuance Of Capital Stock22,568,000USD10,150,000USD-25,000USD96,178,000USD0USD5,129,000USD0USD0USD
    Change In Cash33,653,000USD22,776,000USD-85,406,000USD13,782,000USD-32,132,000USD-6,646,000USD-8,005,000USD3,320,000USD
    Begin Period Cash Flow82,982,000USD60,206,000USD145,612,000USD131,830,000USD163,962,000USD170,608,000USD178,613,000USD175,293,000USD
    End Period Cash Flow116,635,000USD82,982,000USD60,206,000USD145,612,000USD131,830,000USD163,962,000USD170,608,000USD178,613,000USD
    Unclassified Financing Cash Flow6,970,000USD16,214,000USD———-6,783,000USD5,688,000USD—
    Sale Purchase Of Stock—291,000USD197,000USD——140,000USD129,000USD—
    Other Cashflows From Financing Activities—-6,261,000USD14,000USD197,000USD—11,015,000USD-5,746,000USD379,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-167,856,000USD-115,864,000USD-67,675,000USD-46,289,000USD-33,339,000USD-12,202,000USD-333,333USD
    Depreciation1,646,000USD1,711,000USD1,426,000USD733,000USD354,000USD104,000USD104,000USD
    Stock Based Compensation20,939,000USD19,465,000USD11,343,000USD5,804,000USD4,388,000USD606,000USD—
    Other Non Cash Items14,570,000USD4,855,000USD1,256,000USD62,000USD119,000USD7,399,000USD252,000USD
    Change In Working Capital-379,000USD1,611,000USD101,000USD5,581,000USD1,708,000USD-464,000USD81,333USD
    Total Cash From Operating Activities-131,080,000USD-88,222,000USD-53,549,000USD-34,109,000USD-26,770,000USD-4,661,000USD-4,661,000USD
    Capital Expenditures-1,229,000USD-2,211,000USD-687,000USD-1,166,000USD-635,000USD-693,000USD-693,000USD
    Free Cash Flow-132,309,000USD-90,433,000USD-54,236,000USD-35,275,000USD-27,405,000USD-4,661,000USD—
    Investments-49,037,000USD47,289,000USD-22,451,000USD7,165,000USD-7,981,000USD-7,346,000USD-7,346,000USD
    Total Cashflows From Investing Activities-50,266,000USD47,289,000USD-22,451,000USD5,999,000USD-7,981,000USD-693,000USD-693,000USD
    Net Borrowings-6,261,000USD-897,000USD0USD——12,535,000USD12,535,000USD
    Total Cash From Financing Activities100,347,000USD11,677,000USD187,631,000USD48,903,000USD-24,000USD37,677,000USD1,333USD
    Sale Purchase Of Stock291,000USD269,000USD108,000USD71,000USD-192,000USD-169,000USD1,000USD
    Issuance Of Capital Stock106,303,000USD10,875,000USD185,202,000USD48,324,000USD29,000USD25,311,000USD—
    Change In Cash-80,980,000USD-29,276,000USD111,631,000USD20,793,000USD-34,775,000USD33,016,000USD1,333USD
    Begin Period Cash Flow163,962,000USD193,238,000USD81,607,000USD101,429,000USD136,204,000USD1,000USD-1,332USD
    End Period Cash Flow82,982,000USD163,962,000USD193,238,000USD122,222,000USD101,429,000USD33,017,000USD1USD
    Other Cashflows From Financing Activities100,347,000USD1,699,000USD2,429,000USD650,000USD168,000USD25,142,000USD1,333USD
    Unclassified Financing Cash Flow5,970,000USD10,606,000USD185,094,000USD48,182,000USD——-12,536,000USD
    Unclassified Investing Cash Flow—2,211,000USD———7,346,000USD7,346,000USD
    Change To Liabilities———975,000USD555,000USD234,000USD252,000USD
    Other Cashflows From Investing Activities———7,165USD-7,346USD——
    Cash And Cash Equivalents Changes————-34,775,000USD——
    Unclassified Operating Cash Flow——————-4,765,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.