NASDAQ · Financial Statements

Cabaletta Bio, Inc. (CABA) Financial Statements

$1.47 NASDAQ: CABA Market Cap $249.23M

Cabaletta Bio, Inc. most recently reported annual revenue of $0, a net loss of $168.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cabaletta Bio, Inc.: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $168.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$0$6.0M$19.0M$34.0M$46.0M$54.0M$75.0M$125.0M$172.0M
Operating Profit$0$-6.0M$-19.0M$-34.0M$-46.0M$-54.0M$-75.0M$-125.0M$-172.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-6.0M$2.0M$0$0$1.0M$7.0M$9.0M$4.0M
Interest$0$0$0$0$0$0$0$1.0M$2.0M
Depreciation$0$6.0M$0$0$1.0M$1.0M$1.0M$2.0M$2.0M
Profit Before Tax$0$-12.0M$-17.0M$-33.0M$-46.0M$-53.0M$-68.0M$-116.0M$-168.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$0$-12.0M$-17.0M$-33.0M$-46.0M$-53.0M$-68.0M$-116.0M$-168.0M
EPS$-0.01$-0.84$-4.07$-1.44$-1.80$-1.81$-1.65$-2.34$-1.64
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$19.0M$23.0M$28.0M$30.0M$33.0M$34.0M$37.0M$46.0M$47.0M$43.0M$44.0M$52.0M
Operating Profit$-19.0M$-23.0M$-28.0M$-30.0M$-33.0M$-34.0M$-37.0M$-46.0M$-47.0M$-43.0M$-44.0M$-52.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$1.0M$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-16.0M$-21.0M$-25.0M$-28.0M$-31.0M$-33.0M$-36.0M$-45.0M$-45.0M$-42.0M$-44.0M$-51.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-16.0M$-21.0M$-25.0M$-28.0M$-31.0M$-33.0M$-36.0M$-45.0M$-45.0M$-42.0M$-44.0M$-51.0M
EPS$-0.37$-0.47$-0.51$-0.56$-0.62$-0.65$-0.73$-0.73$-0.44$-0.41$-0.39$-0.34

Over the 9 years reported for Cabaletta Bio, Inc., cash stood at $83.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.78 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$34.0M$141.0M$115.0M$126.0M$117.0M$254.0M$185.0M$165.0M
Current Assets$0$34.0M$141.0M$114.0M$125.0M$109.0M$244.0M$167.0M$139.0M
Cash$0$33.0M$136.0M$101.0M$122.0M$82.0M$193.0M$164.0M$83.0M
Inventory$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$1.0M$1.0M$1.0M$8.0M$7.0M$16.0M$21.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$7.0M$0$25.0M$48.0M$0$51.0M
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$0$45.0M$3.0M$5.0M$8.0M$12.0M$17.0M$33.0M$53.0M
Current Liabilities$0$1.0M$3.0M$5.0M$8.0M$9.0M$16.0M$27.0M$50.0M
Borrowings$0$44.0M$0$0$0$5.0M$5.0M$16.0M$27.0M
Other Liabilities$0$1.0M$3.0M$5.0M$8.0M$7.0M$12.0M$17.0M$26.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$0$-11.0M$138.0M$110.0M$118.0M$105.0M$236.0M$152.0M$112.0M

For Cabaletta Bio, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $132.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$0$-5.0M$-16.0M$-27.0M$-34.0M$-46.0M$-54.0M$-88.0M$-131.0M
Investing Cash Flow$0$0$-1.0M$-9.0M$5.0M$-30.0M$-23.0M$45.0M$-51.0M
Financing Cash Flow$0$0$9.0M$0$1.0M$0$2.0M$2.0M$0
Net Cash Flow$0$33.0M$103.0M$-35.0M$21.0M$-41.0M$112.0M$-29.0M$-81.0M
Free Cash Flow$0$-5.0M$-17.0M$-27.0M$-35.0M$-49.0M$-54.0M$-90.0M$-132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.72
FCF Yield-47.29%
Quick Ratio5.79
Interest Coverage-80.94
Return 1Y70.00%
Return 3Y-78.38%
Return 5Y-64.45%

Cabaletta Bio, Inc. (CABA) financials — frequently asked questions

What is Cabaletta Bio, Inc.'s annual revenue?

Cabaletta Bio, Inc. (CABA) reported annual revenue of $0 in its most recent fiscal year.

What is Cabaletta Bio, Inc.'s net profit?

Cabaletta Bio, Inc. (CABA) reported a net loss of $168.0M in its most recent fiscal year.

What is CABA EV/EBITDA?

Cabaletta Bio, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.72. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.