Cabaletta Bio, Inc. (CABA) Financials
CABA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 148.1 million | 44.8 million |
| Dec. 31, 2025 | 165.1 million | 53.0 million |
| Sept. 30, 2025 | 189.8 million | 50.3 million |
| June 30, 2025 | 224.5 million | 46.0 million |
CABA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -42.6 million | 5.3 million |
| Dec. 31, 2025 | -35.5 million | 4.3 million |
| Sept. 30, 2025 | -34.6 million | 5.8 million |
| June 30, 2025 | -30.6 million | 5.7 million |
CABA Net Income
No data available :(
CABA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 116.6 million | - | 3.3 million |
| Dec. 31, 2025 | 133.6 million | 2.9 million | 27.1 million |
| Sept. 30, 2025 | 159.9 million | 4.6 million | 25.8 million |
| June 30, 2025 | 194.7 million | - | 24.9 million |
CABA Shares Outstanding
CABA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 37.4 million | 6.9 million | - |
| Dec. 31, 2025 | 205000 | 36.2 million | 6.4 million | - |
| Sept. 30, 2025 | 78000 | 39.8 million | 6.8 million | - |
| June 30, 2025 | 161000 | 37.6 million | 8.3 million | - |
CABA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 337000 |
| Dec. 31, 2025 | - | -1.3 million |
| Sept. 30, 2025 | - | 345000 |
| June 30, 2025 | - | 468000 |
CABA
Price: $3.25
52 week price:
Earnings Per Share: -1.78 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 489500
Market Capitalization: 635.1 million