Cabaletta Bio Inc.(CABA:US)
Market Cap$156.97M
Key Metrics
Price$1.41
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$175.43M
EBITDA (TTM)-$171.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$116.64M
Total Assets$148.15M
Net Assets$103.31M
Total Debt$26.45M
Key Metrics
Price$1.41
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$175.43M
EBITDA (TTM)-$171.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$116.64M
Total Assets$148.15M
Net Assets$103.31M
Total Debt$26.45M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | - | $0 | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $44.3M | $42.61M | $46.59M | $45.91M | - | $33.79M | - | - | - | $23.15M | $18.67M | $15.89M | $16.96M | $16.3M | $11.78M | $13.06M | $13M | $13.89M | $11.56M | $11.15M | $9.71M | $9.33M | $8.42M | $8.19M | $7.9M | $5.86M | $5.03M | $3.8M | $3.99M | $2.07M | $3.08M | |
| Research and Development | $37.35M | $36.19M | $39.82M | $37.64M | - | $25.53M | - | - | - | $17.41M | $13.79M | $11.8M | $12.44M | $12.4M | $8.22M | $9.51M | $9.17M | $9.92M | $8.17M | $7.85M | $6.56M | $5.78M | $5.65M | $5.33M | $4.62M | $3.03M | $3.22M | $2.66M | $2.76M | $1.24M | $2.59M |
| Selling, General, and Administrative | $6.94M | $6.42M | $6.76M | $8.27M | - | $8.25M | - | - | - | $5.74M | $4.88M | $4.09M | $4.52M | $3.9M | $3.56M | $3.55M | $3.83M | $3.97M | $3.39M | $3.3M | $3.16M | $3.56M | $2.77M | $2.86M | $3.28M | $2.83M | $1.81M | $1.14M | $1.23M | $826K | $491K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$44.3M | -$42.61M | -$46.59M | -$45.91M | - | -$33.79M | - | - | - | -$23.15M | -$18.67M | -$15.89M | -$16.96M | -$16.3M | -$11.78M | -$13.06M | -$13M | -$13.89M | -$11.56M | -$11.15M | -$9.71M | -$9.33M | -$8.42M | -$8.19M | -$7.9M | -$5.86M | -$5.03M | -$3.8M | -$3.99M | -$2.07M | -$3.08M |
| $781K | $692K | $1.72M | $778K | -$294K | $1.95M | $0 | $0 | $0 | $2.26M | $2.22M | $1.4M | $1.1M | $610K | $351K | $150K | $53K | $5K | $3K | $6K | $10K | $21K | $23K | $40K | $410K | $457K | $381K | $444K | $458K | $160K | -$6.2M | |
| Non-Operating Interest Income | $1.08M | $1.33M | $1.81M | $1.41M | - | $1.95M | - | - | - | $2.26M | $2.22M | $1.4M | $1.1M | $610K | $351K | $150K | $53K | $5K | $3K | $6K | $10K | $21K | $23K | $40K | $410K | $457K | $381K | $444K | $458K | $160K | $48K |
| Non-Operating Interest Expense | $636K | $555K | $584K | $571K | $294K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $341K | -$79K | $498K | -$61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$6.24M |
Income Before Tax | -$43.52M | -$41.92M | -$44.87M | -$45.13M | - | -$32.59M | - | - | - | -$20.89M | -$16.45M | -$14.49M | -$15.85M | -$15.69M | -$11.43M | -$12.91M | -$12.95M | -$13.89M | -$11.56M | -$11.14M | -$9.7M | -$9.31M | -$8.39M | -$8.15M | -$7.49M | -$5.4M | -$4.65M | -$3.36M | -$3.53M | -$1.91M | -$9.28M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$43.52M | -$41.92M | -$44.87M | -$45.13M | - | -$32.59M | - | - | - | -$20.89M | -$16.45M | -$14.49M | -$15.85M | -$15.69M | -$11.43M | -$12.91M | -$12.95M | -$13.89M | -$11.56M | -$11.14M | -$9.7M | -$9.31M | -$8.39M | -$8.15M | -$7.49M | -$5.4M | -$4.65M | -$3.36M | -$3.53M | -$1.91M | -$9.28M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$43.52M | -$41.92M | -$44.87M | -$45.13M | - | -$32.59M | - | - | - | -$20.89M | -$16.45M | -$14.49M | -$15.85M | -$15.69M | -$11.43M | -$12.91M | -$12.95M | -$13.89M | -$11.56M | -$11.14M | -$9.7M | -$9.31M | -$8.39M | -$8.15M | -$7.49M | -$5.4M | -$4.65M | -$3.36M | -$3.53M | -$1.91M | -$9.28M |
Shares Outstanding (Basic) | 112.03M | - | 102.26M | 61.88M | 50.74M | 50.13M | 49.4M | 48.94M | 47.86M | - | 42.11M | 37.31M | 33.59M | 30.18M | 25.6M | 25.4M | 24.85M | 28.34M | 25.85M | 20.42M | 19.19M | 23.27M | 23.26M | 23.02M | 22.79M | 24.03M | 22.55M | 14.51M | 14.51M | - | 14.51M |
Shares Outstanding (Diluted) | 112.03M | - | 102.26M | 61.88M | 50.74M | 50.13M | 49.4M | 49.45M | 49.3M | - | 43.96M | 39.17M | 35.45M | 30.18M | 25.6M | 28.99M | 28.96M | 28.34M | 25.85M | 24.73M | 23.76M | 23.27M | 23.26M | 23.02M | 22.79M | 24.03M | 22.55M | 14.51M | 14.51M | - | 14.51M |
EPS (Basic) | -$0.39 | - | -$0.44 | -$0.73 | -$0.71 | -$0.65 | -$0.62 | -$0.56 | -$0.51 | - | -$0.37 | -$0.37 | -$0.45 | -$0.52 | -$0.39 | -$0.45 | -$0.45 | -$0.49 | -$0.45 | -$0.45 | -$0.41 | -$0.40 | -$0.36 | -$0.35 | -$0.33 | -$0.33 | -$0.21 | -$0.23 | -$0.61 | - | -$0.64 |
EPS (Diluted) | -$0.39 | - | -$0.44 | -$0.73 | -$0.71 | -$0.65 | -$0.62 | -$0.56 | -$0.51 | - | -$0.37 | -$0.37 | -$0.45 | -$0.52 | -$0.39 | -$0.45 | -$0.45 | -$0.49 | -$0.45 | -$0.45 | -$0.41 | -$0.40 | -$0.36 | -$0.35 | -$0.33 | -$0.33 | -$0.21 | -$0.23 | -$0.61 | - | -$0.64 |
EBIT | -$42.88M | -$41.36M | -$44.28M | -$44.56M | - | -$23.76M | - | - | - | -$23.15M | -$18.67M | -$15.89M | -$16.96M | -$16.3M | -$11.78M | -$13.06M | -$13M | -$13.89M | -$11.56M | -$11.15M | -$9.71M | -$9.33M | -$8.42M | -$8.19M | -$7.9M | -$5.86M | -$5.03M | -$3.8M | -$3.99M | -$2.07M | -$3.08M |
EBITDA | -$42.54M | -$41.02M | -$43.94M | -$44.09M | - | -$23.29M | - | - | - | -$22.81M | -$18.31M | -$15.52M | -$16.59M | -$15.94M | -$11.42M | -$12.82M | -$12.78M | -$13.66M | -$11.34M | -$10.98M | -$9.6M | -$9.22M | -$8.33M | -$8.11M | -$7.82M | -$5.81M | -$5M | -$3.78M | -$3.99M | -$2.07M | -$3.08M |