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Financial statements

Cabaletta Bio, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Cabaletta Bio, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development4.4711.721.432.539.355.497.2143
General and administrative1.737.0112.513.814.819.227.929.6
Operating expenses6.1918.733.846.354.174.7125172
Operating income-6.19-18.7-33.8-46.3-54.1-74.7-125-172
Interest expense00.752
Interest income0.241.740.490.021.166.99106.03
Income tax00
Net income-12.2-16.9-33.3-46.3-53-67.7-116-168
EBITDA-6.19-18.6-33.5-45.6-53-73.2-123-171
EPS, basic-6.87-4.07-1.44-1.80-1.81-1.65-2.34-2.10
EPS, diluted-6.87-4.07-1.44-1.80-1.81-1.65-2.34-2.10
Shares, basic (weighted)5.941.17
Shares, diluted (weighted)5.941.17
Dividend per share0.00

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3313610112281.619316483
Short-term investments7.23024.948050.6
Other current assets0.984.354.872.322.293.242.715.27
Total current assets34141114125109244167139
Property, plant and equipment0.820.891.442.582.542.741.92
Lease right-of-use assets04.994.916.323.43
Other non-current assets0.10.30.360.571.712.295.16
Total assets34.2141115126117254185165
Accounts payable0.60.921.242.332.464.554.926.64
Accrued liabilities0.121.522.452.983.525.28.329.72
Total current liabilities0.943.155.188.389.491627.150.2
Lease liabilities02.961.462.380
Total liabilities44.93.155.188.3812.417.532.753
Paid-in capital1.76171176231270469501629
Retained earnings-12.5-33-66.3-113-166-233-349-517
Other comprehensive income0.010-0.050.0400.03
Shareholders' equity-10.7138110118105236152112
Total equity-10.7138110118105236152112
Total liabilities and equity34.2141115126117254185165
Shares outstanding3.852424.128.929.447.850.7100

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-12.2-16.9-33.3-46.3-53-67.7-116-168
Depreciation and amortization00.10.350.731.181.431.711.65
Stock-based compensation0.612.34.395.86.911.319.520.9
Change in payables0.230.250.560.98-0.031.681.011.55
Cash from operations-4.66-16-26.8-34.1-46.4-53.5-88.2-131
Capital expenditures-0.69-0.64-1.17-2.45-0.69-2.21-1.23
Purchases of investments-11.10-49.8-84.30-99
Sales and maturities of investments3.757.172562.549.550
Cash from investing-0.69-7.986-27.2-22.547.3-50.3
Stock issued71.2-0.1948.332.9185093.6
Cash from financing37.7120-0.0248.93318811.7100
Exchange rate effect0-0.020.02
Net change in cash33103-34.820.8-40.6112-29.3-81
Free cash flow-16.7-27.4-35.3-48.8-54.2-90.4-132
Interest paid00.751.71

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.07 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-86.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-70.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-26.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y2.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y0.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-10.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y12.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y7.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.79xCurrent assets / current liabilities.
Quick ratio5.64x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.64x(Cash + short-term investments) / current liabilities.
Liabilities / assets18.0%Total liabilities / total assets.
Interest coverage-80.9xOperating income / interest expense.
Working capital$191.1MCurrent assets - current liabilities.
Tangible book value$210.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.20Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.02Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.02Cash from operations / diluted weighted shares.
Book value per share$1.39Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.39Tangible book value / shares outstanding.
Cash per share$1.49(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$351.0MShare price x shares outstanding.
Enterprise value$125.9MMarket cap + total debt - cash - short-term investments.
P/B1.67xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.67xMarket cap / tangible book value, when positive.
FCF yield-43.9%Free cash flow / market cap.
Earnings yield-51.7%Net income / market cap (the inverse of P/E).
Was Cabaletta Bio, Inc. profitable in fiscal 2025?

No. It reported a net loss of $167.9M.

How much free cash flow did Cabaletta Bio, Inc. generate in fiscal 2025?

Cash from operations of $131.1M minus capital expenditures of $1.2M left free cash flow of -$132.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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