Cabaletta Bio Inc.

CABA | NASDAQ

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$2.46

-$0.09 (-3.53%)

At close: Sep 21, 2026, 4:00 PM ET

$2.51

+$0.05 (+2.03%)

Pre-market: Sep 22, 2026, 8:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	82.98M	163.96M	193.24M	81.61M	122.22M	101.43M
Short-Term Investments	50.62M	n/a	48.01M	24.94M	n/a	7.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.16M	6.23M	1.71M	565K	357K	299K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.27M	2.71M	n/a	2.29M	1.97M	1.85M
Total Current Assets	138.87M	166.68M	244.49M	108.83M	124.54M	113.54M
Property-Plant & Equipment	21.05M	16.08M	7.45M	7.57M	1.44M	890K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.21M	22.31M	9.16M	8.13M	1.8M	1.19M
Total Assets	165.08M	185.05M	253.65M	116.97M	126.34M	114.72M
Account Payables	6.64M	4.92M	4.55M	2.46M	2.33M	1.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.8M	8.36M	40K	1.33M	3.07M	38K
Total Current Liabilities	50.15M	27.09M	15.99M	9.49M	8.38M	5.18M
Long-Term Debt	2.88M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.88M	5.63M	1.46M	2.96M	n/a	n/a
Total Liabilities	53.03M	32.71M	17.45M	12.45M	8.38M	5.18M
Total Debt	27.1M	15.6M	5.02M	5.14M	n/a	n/a
Book Value	112.05M	152.34M	236.2M	104.52M	117.96M	109.54M
Book Value Per Share	1.10	3.08	5.77	3.56	4.58	4.73
Common Stock	1K	1K	n/a	n/a	n/a	n/a
Retained Earnings	-516.96M	-349.1M	-233.24M	-165.56M	-112.59M	-66.3M
Comprehensive Income	25K	n/a	39K	-47K	n/a	6K
Shareholders Equity	112.05M	152.34M	236.2M	104.52M	117.96M	109.54M
Total Investments	50.62M	n/a	48.01M	24.94M	n/a	7.23M