$3.58
-2.7%Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce disease-causing autoantibodies or pathogenic B cells. The company's lead product candidate is DSG3-CAART, which is in Phase I clinical trial for the treatment of mucosal pemphigus vulgaris, an autoimmune blistering skin disease, and Hemophilia A with Factor VIII alloantibodies. Its product candidate pipeline also includes MuSK-CAART, a preclinical stage product to treat a subset of patients with myasthenia gravis; FVIII-CAART, a discovery stage product to treat a subset of patients with Hemophilia A; and DSG3/1-CAART, a discovery stage product for the treatment of mucocutaneous pemphigus vulgaris. It has a collaboration with the University of Pennsylvania; and research agreement with The Regents of the University of California. The company was formerly known as Tycho Therapeutics, Inc. and changed its name to Cabaletta Bio, Inc. in August 2018. Cabaletta Bio, Inc. was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CABA โข NASDAQ
| Cabaletta Bio, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS | |||||||||
83M | 164M | 193.2M | 81.6M | 122.2M | 101.4M | 136.2M | 33M | 1K | |
50.6M | 0.0 | 48M | 24.9M | 0.0 | 7.2M | 0.0 | 0.0 | 0.0 | |
133.6M | 164M | 241.2M | 106.5M | 122.2M | 108.7M | 136.2M | 33M | 1K | |
0.0 | 0.0 | 3.2M | 0.0 | 346K | 3M | 1.6M | 93K | 0.0 | |
5.3M | 2.7M | 0.0 | 2.3M | 2M | 1.9M | 2.8M | 0.0 | 0.0 | |
138.9M | 166.7M | 244.5M | 108.8M | 124.5M | 113.5M | 140.6M | 34M | 1K | |
NON-CURRENT ASSETS | |||||||||
21.1M | 16.1M | 7.5M | 7.6M | 1.4M | 890K | 815K | 0.0 | 0.0 | |
5.2M | 6.2M | 1.7M | 565K | 357K | 299K | 101K | 180K | 0.0 | |
26.2M | 22.3M | 9.2M | 8.1M | 1.8M | 1.2M | 916K | 180K | 0.0 | |
0.0 | -3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
165.1M | 185M | 253.7M | 117M | 126.3M | 114.7M | 141.5M | 34.2M | 1K | |
LIABILITIES | |||||||||
CURRENT LIABILITIES | |||||||||
6.6M | 4.9M | 4.5M | 2.5M | 2.3M | 1.2M | 920K | 603K | 189K | |
6.6M | 4.9M | 4.5M | 2.5M | 2.3M | 1.2M | 920K | 603K | 189K | |
0.0 | 3.8M | 7.8M | 3.5M | 3M | 3.9M | 1.5M | 121K | 49K | |
24.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10M | 3.6M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19.3M | 8.4M | 40K | 1.3M | 3.1M | 38K | 705K | 219K | 12K | |
50.2M | 27.1M | 16M | 9.5M | 8.4M | 5.2M | 3.1M | 943K | 250K | |
NON-CURRENT LIABILITIES | |||||||||
2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | 5.6M | 1.5M | 3M | 0.0 | 0.0 | 920K | 43.9M | 189K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -920K | 0.0 | -189K | |
0.0 | 15.6M | 5M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
53M | 32.7M | 17.5M | 12.4M | 8.4M | 5.2M | 3.1M | 44.9M | 250K | |
SHAREHOLDERS' EQUITY | |||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.5M | 43.9M | 0.0 | |
1K | 1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
629M | 501.4M | 469.4M | 270.1M | 230.5M | 175.8M | 171.3M | 1.8M | 1K | |
-517M | -349.1M | -233.2M | -165.6M | -112.6M | -66.3M | -33M | -12.5M | -250K | |
25K | 0.0 | 39K | -47K | 0.0 | 6K | 0.0 | 0.0 | 0.0 | |
112.1M | 152.3M | 236.2M | 104.5M | 118M | 109.5M | 138.3M | -10.7M | -249K | |
112.1M | 152.3M | 236.2M | 104.5M | 118M | 109.5M | 138.3M | -10.7M | -249K | |
SUMMARY | |||||||||
165.1M | 185M | 253.7M | 117M | 126.3M | 114.7M | 141.5M | 34.2M | 1K | |
50.6M | 0.0 | 48M | 24.9M | 0.0 | 7.2M | 0.0 | 0.0 | 0.0 | |
27.1M | 15.6M | 5M | 5.1M | 0.0 | 0.0 | 0.0 | 43.9M | 0.0 | |
-55.9M | -148.4M | -188.2M | -76.5M | -122.2M | -101.4M | -136.2M | 10.9M | -1K | |
91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 | 91,465,233 |
CABA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 |
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