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    • Cabaletta Bio Inc. logo

    Cabaletta Bio Inc.

    CABA | NASDAQ
    Chart Builder DCF Calculator
    $2.49
    +$0.03 (+1.22%)
    Sep 22, 2026, 1:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 225.1M Q2 2026
    Low 47.17M Q2 2022
    5Y CAGR +17.74%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		225.1M 116.64M 82.98M 60.21M 145.61M 131.83M 163.96M 170.61M 178.61M 175.29M 193.24M 115.5M 128.07M 93.85M 81.61M 61.16M 47.17M 59.55M 122.22M 118.26M 99.5M 97.28M
    Short-Term Investments
    		n/a n/a 50.62M 99.73M 49.07M n/a n/a 12.4M 24.61M 48.55M 48.01M 48.89M 48.26M n/a 24.94M 24.73M 49.64M 49.66M n/a 1M 3.31M 4.75M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.21M 5.27M 5.16M 3.61M 2.5M 2.37M 6.23M 2.48M 2.25M 2.37M 1.71M 984K 685K 581K 565K 689K 965K 985K 357K 324K 318K 300K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 5.68M 5.27M 4.63M 3.73M 2.77M 2.71M 2.5M 3.03M n/a n/a n/a n/a 1.89M 2.29M 355K 210K 173K 1.97M 872K 816K 1.38M
    Total Current Assets
    		231.03M 122.32M 138.87M 164.56M 198.41M 134.6M 166.68M 185.52M 206.26M 227.48M 244.49M 166.18M 177.57M 95.73M 108.83M 88.18M 98.75M 111.44M 124.54M 120.85M 105.02M 105.76M
    Property-Plant & Equipment
    		19.49M 20.56M 21.05M 21.59M 23.59M 28.18M 16.08M 16.41M 8.91M 10.61M 7.45M 6.13M 6.38M 7.13M 7.57M 2.81M 2.31M 1.23M 1.44M 1.46M 1.6M 1.23M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		25.7M 25.83M 26.21M 25.2M 26.09M 30.55M 22.31M 18.9M 11.16M 12.98M 9.16M 7.11M 7.07M 7.71M 8.13M 3.5M 3.27M 2.22M 1.8M 1.79M 1.92M 1.53M
    Total Assets
    		256.73M 148.15M 165.08M 189.76M 224.5M 165.14M 185.05M 204.41M 217.42M 240.46M 253.65M 173.29M 184.64M 103.45M 116.97M 91.68M 102.02M 113.66M 126.34M 122.64M 106.93M 107.28M
    Account Payables
    		5.81M 6.38M 6.64M 8.27M 7.19M 6.49M 4.92M 2.18M 4.22M 5.84M 4.55M 3.62M 2.34M 3.96M 2.46M 1.33M 2.45M 3.91M 2.33M 1.71M 2.37M 1.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 23.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 8.37M 9.8M 6.79M 5.51M 3.37M 8.36M 5.15M 20K 50K 40K 30K 20K 1.05M 1.33M 71K 23K 58K 3.07M 2.61M 47K 83K
    Total Current Liabilities
    		39.91M 41.51M 50.15M 45.74M 41.54M 33.99M 27.09M 22.88M 17.9M 17.97M 15.99M 10.62M 8.48M 9.31M 9.49M 5.8M 6.49M 6.94M 8.38M 6.02M 5.6M 3.97M
    Long-Term Debt
    		n/a n/a 2.88M 4.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.23M 3.33M 2.88M 4.56M 4.48M 9.6M 5.63M 7.29M n/a 765K 1.46M 1.75M 2.01M 2.49M 2.96M n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		46.14M 44.84M 53.03M 50.29M 46.02M 43.59M 32.71M 30.17M 17.9M 18.74M 17.45M 12.36M 10.5M 11.8M 12.45M 5.8M 6.49M 6.94M 8.38M 6.02M 5.6M 3.97M
    Total Debt
    		25.71M 26.45M 27.1M 25.78M 24.89M 28.79M 15.6M 15.22M 7.4M 8.17M 5.02M 4.27M 4.2M 4.67M 5.14M n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		210.59M 103.31M 112.05M 139.47M 178.48M 121.55M 152.34M 174.24M 199.52M 221.72M 236.2M 160.92M 174.14M 91.65M 104.52M 85.87M 95.53M 106.72M 117.96M 116.62M 101.33M 103.31M
    Book Value Per Share
    		1.39 0.92 1.10 1.36 2.88 2.46 3.03 3.52 4.04 4.50 5.32 3.66 4.45 2.59 3.55 2.96 3.30 3.69 4.16 4.51 4.10 4.35
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-611.49M -560.47M -516.96M -475.04M -430.17M -385.04M -349.1M -316.52M -285.89M -258.28M -233.24M -212.35M -195.9M -181.42M -165.56M -149.87M -138.44M -125.53M -112.59M -98.7M -87.14M -76M
    Comprehensive Income
    		n/a n/a 25K 23K 1K n/a n/a 1K -29K -38K 39K -21K -3K n/a -47K -209K -249K -152K n/a n/a 1K 3K
    Shareholders Equity
    		210.59M 103.31M 112.05M 139.47M 178.48M 121.55M 152.34M 174.24M 199.52M 221.72M 236.2M 160.92M 174.14M 91.65M 104.52M 85.87M 95.53M 106.72M 117.96M 116.62M 101.33M 103.31M
    Total Investments
    		n/a n/a 50.62M 99.73M 49.07M n/a n/a 12.4M 24.61M 48.55M 48.01M 48.89M 48.26M n/a 24.94M 24.73M 49.64M 49.66M n/a 1M 3.31M 4.75M

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