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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.51-0.47-0.37-0.37-0.45-0.52-0.39-0.45-0.45-0.49-0.45-0.45NANANANANANANANA
Earnings Per Share Diluted -0.51-0.47-0.37-0.37-0.45-0.52-0.39-0.45-0.45-0.49-0.45-0.45NANANANANANA-2.17NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Operating Expenses 28.0323.1518.6715.8916.9616.3011.7813.0613.0013.8911.5611.149.719.338.428.197.895.865.032.06
Research And Development Expense 21.9517.4113.7911.8012.4412.408.229.519.179.928.177.856.565.785.655.334.623.033.221.24
General And Administrative Expense 6.085.744.884.094.523.903.563.553.833.973.393.293.163.562.772.863.272.831.810.83
Operating Income Loss -28.03-23.15-18.67-15.89-16.96-16.30-11.78-13.06-13.00-13.89-11.56-11.14-9.71-9.33-8.42-8.19-7.89-5.86-5.03-2.06
Profit Loss -25.05-20.89-16.45-14.49-15.85-15.69-11.43-12.91-12.95-13.89-11.56-11.14-9.70-9.31-8.39-8.15-7.49-5.40-4.65-1.91
Net Income Loss -25.05-20.89-16.45-14.49-15.85-15.69-11.43-12.91-12.95-13.89-11.56-11.14-9.70-9.31-8.39-8.15-7.49-5.40-4.65-1.91
Comprehensive Income Net Of Tax -25.12-20.78-16.47-14.49-15.81-15.53-11.39-13.01-13.10-13.88-11.56-11.14-9.71-9.31-8.39-8.14-7.49-5.40-4.65NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets 240.46253.65173.29184.64103.45116.9791.67102.02113.66126.34122.64106.93107.28114.72121.77127.90134.97141.4774.9434.17
Liabilities 18.7417.4512.3610.5011.8012.45NANANA8.38NANANANANANANANANANA
Liabilities And Stockholders Equity 240.46253.65173.29184.64103.45116.9791.67102.02113.66126.34122.64106.93107.28114.72121.77127.90134.97141.4774.9434.17
Stockholders Equity 221.72236.20160.92174.1491.65104.5285.8795.53106.72117.96116.61101.33103.31109.54117.50124.64131.71138.32-26.07-10.69

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets Current 227.48244.49166.18177.5795.73108.8388.1798.75111.44124.54120.85105.02105.76113.53119.22123.47134.12140.5571.7533.99
Cash And Cash Equivalents At Carrying Value 175.29193.24115.50128.0793.8481.6161.1647.1759.55122.22118.2699.5097.28101.43108.68112.10131.00136.2071.0433.02
Short Term Investments 48.5548.0148.8948.26NA24.9424.7349.6449.66NA1.003.314.757.238.067.70NANANANA
Prepaid Expense And Other Assets Current 3.633.241.791.241.892.292.281.942.232.321.592.213.734.872.483.683.124.350.710.98
Available For Sale Securities Debt Securities 223.84241.25164.39176.33NA106.5585.8996.81109.21NA119.26102.81102.03108.66118.07123.18NA0.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Property Plant And Equipment Gross NA6.34NANANA4.95NANANA2.63NANANA1.35NANANA0.92NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA3.79NANANA2.37NANANA1.19NANANA0.46NANANA0.10NANA
Property Plant And Equipment Net 2.922.541.992.302.592.582.812.311.231.441.461.601.230.890.980.810.740.81NANA
Other Assets Noncurrent 2.371.710.980.690.580.560.690.960.980.360.320.320.300.300.240.240.100.10NANA
Available For Sale Debt Securities Amortized Cost Basis 223.88241.21164.41176.33NA106.5986.1097.06109.36NA119.26102.81102.03108.66118.06123.17NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Liabilities Current 17.9715.9910.628.489.309.495.806.496.938.386.025.603.975.184.263.263.263.153.060.94
Accounts Payable Current 5.844.553.622.343.962.461.332.453.912.331.712.371.271.240.950.991.990.921.150.60
Other Liabilities Current 0.050.040.030.020.050.040.070.020.060.050.050.050.080.040.140.110.100.180.160.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Operating Lease Liability Noncurrent 0.771.461.752.012.492.96NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Stockholders Equity 221.72236.20160.92174.1491.65104.5285.8795.53106.72117.96116.61101.33103.31109.54117.50124.64131.71138.32-26.07-10.69
Additional Paid In Capital Common Stock 480.04469.40373.30370.05273.07270.13235.95234.22232.41230.54215.31188.47179.31175.84174.48173.22172.15171.281.481.76
Retained Earnings Accumulated Deficit -258.28-233.24-212.35-195.90-181.42-165.56-149.87-138.44-125.53-112.59-98.70-87.14-76.00-66.30-56.99-48.60-40.44-32.96-27.56-12.45
Accumulated Other Comprehensive Income Loss Net Of Tax -0.040.04-0.02-0.00NA-0.05-0.21-0.25-0.15NANA0.000.000.01NANANANANANA
Stock Issued During Period Value New Issues 5.75NANA93.75NANANANANANA24.887.672.17NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.79NA3.012.802.48NA1.731.781.81NA1.511.391.31NA1.131.070.87NA0.57NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -23.99-16.45-12.60-11.89-12.61-12.13-9.91-11.53-12.81-10.52-8.34-6.58-8.67-9.17-5.02-7.64-4.93-7.88-2.08-1.91
Net Cash Provided By Used In Investing Activities -0.811.14-0.07-48.1424.62-0.3223.91-0.90-49.910.851.771.032.351.891.47-11.12-0.23-0.27-0.04NA
Net Cash Provided By Used In Financing Activities 6.8693.050.1094.260.2332.890.000.040.0513.6325.347.772.170.030.14-0.15-0.0473.32-2.1025.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -23.99-16.45-12.60-11.89-12.61-12.13-9.91-11.53-12.81-10.52-8.34-6.58-8.67-9.17-5.02-7.64-4.93-7.88-2.08-1.91
Net Income Loss -25.05-20.89-16.45-14.49-15.85-15.69-11.43-12.91-12.95-13.89-11.56-11.14-9.70-9.31-8.39-8.15-7.49-5.40-4.65-1.91
Profit Loss -25.05-20.89-16.45-14.49-15.85-15.69-11.43-12.91-12.95-13.89-11.56-11.14-9.70-9.31-8.39-8.15-7.49-5.40-4.65-1.91
Increase Decrease In Accounts Payable 1.660.521.30-1.871.721.03-0.89-1.871.710.57-0.220.96-0.330.50-0.14-0.981.18-0.310.670.37
Share Based Compensation 3.793.053.012.802.481.581.731.781.811.601.511.391.311.321.131.070.870.820.570.28

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Investing Activities -0.811.14-0.07-48.1424.62-0.3223.91-0.90-49.910.851.771.032.351.891.47-11.12-0.23-0.27-0.04NA
Payments To Acquire Property Plant And Equipment 0.810.180.070.060.380.321.090.900.150.150.530.390.100.230.160.020.230.270.04NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Financing Activities 6.8693.050.1094.260.2332.890.000.040.0513.6325.347.772.170.030.14-0.15-0.0473.32-2.1025.14

Plots across concepts


Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept