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
Net Income	-167.86M	-115.86M	-67.68M	-52.98M	-46.29M	-33.34M
Depreciation & Amortization	1.65M	1.71M	1.43M	1.18M	733K	354K
Stock-Based Compensation	20.94M	19.47M	11.34M	6.9M	5.8M	4.39M
Other Working Capital	-1.93M	600K	-1.57M	-4.27M	4.61M	1.15M
Other Non-Cash Items	14.57M	4.86M	1.26M	2.82M	62K	119K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-379K	1.61M	101K	-4.3M	5.58M	1.71M
Operating Cash Flow	-131.08M	-88.22M	-53.55M	-46.38M	-34.11M	-26.77M
Capital Expenditures	-1.23M	-2.21M	-687K	-2.45M	-1.17M	-635K
Cash Acquisitions	n/a	n/a	n/a	24.76K	n/a	7.35K
Purchase of Investments	-99.04M	n/a	-84.26M	-49.76M	n/a	-11.1M
Sales Maturities Of Investments	50M	49.5M	62.5M	25M	7.17M	3.75M
Other Investing Acitivies	n/a	n/a	n/a	-24.76K	n/a	-7.35K
Investing Cash Flow	-50.27M	47.29M	-22.45M	-27.22M	6M	-7.98M
Debt Repayment	-6.26M	-897K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-192K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.7M	2.43M	127K	650K	168K
Financial Cash Flow	100.35M	11.68M	187.63M	32.98M	48.9M	-24K
Net Cash Flow	-80.98M	-29.28M	111.63M	-40.62M	20.79M	-34.78M
Free Cash Flow	-132.31M	-90.43M	-54.24M	-48.83M	-35.28M	-27.41M
Adj. Free Cash Flow	-153.25M	-109.9M	-65.58M	-55.73M	-41.08M	-31.79M
Maintenance CapEx	-1.23M	-1.71M	-687K	-1.18M	-733K	-354K
Growth CapEx	n/a	-500K	n/a	-1.28M	-433K	-281K
Owner Earnings	-132.31M	-89.93M	-54.24M	-47.56M	-34.84M	-27.12M