Cabaletta Bio (CABA) Cash from Financing Activities (2018 - 2025)
Cabaletta Bio (CABA) recorded quarterly Cash from Financing Activities of $8.3 million in Q4 2025, up 1133.75% quarter-over-quarter from -$806000.0 in Q3 2025, and up 90.58% on a YoY basis from $4.4 million in Q4 2024.
Cabaletta Bio (CABA) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Cabaletta Bio's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $8.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 90.58% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $100.3 million (up 759.36% YoY), while the FY2025 annual figure was $100.3 million, up 759.36% from the prior year.
- Cash from Financing Activities was $8.3 million for Q4 2025 at Cabaletta Bio, up from -$806000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $94.3 million in Q2 2023 to a low of -$806000.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $20.1 million across 5 years, with a median of $4.4 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 235545.0% in 2023, then slumped 1235.21% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $13.6 million in 2021, then soared by 141.35% to $32.9 million in 2022, then jumped by 182.9% to $93.0 million in 2023, then sank by 95.3% to $4.4 million in 2024, then soared by 90.58% to $8.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $8.3 million (Q4 2025), -$806000.0 (Q3 2025), and $93.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Cabaletta Bio | 151.84 Mn | 18.24 Mn | - | 8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.33 Mn |
| Dec 31, 2025 | 8.33 Mn |
| Sep 30, 2025 | -806,000.00 |
| Sep 30, 2025 | -806,000.00 |
| Jun 30, 2025 | 93.37 Mn |
| Jun 30, 2025 | 93.37 Mn |
| Mar 31, 2025 | -552,000.00 |
| Mar 31, 2025 | -552,000.00 |
| Dec 31, 2024 | 4.37 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Sep 30, 2024 | 71,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Jun 30, 2024 | 379,000.00 |
| Jun 30, 2024 | 379,000.00 |
| Mar 31, 2024 | 6.86 Mn |
| Mar 31, 2024 | 6.86 Mn |
| Dec 31, 2023 | 93.05 Mn |
| Dec 31, 2023 | 93.05 Mn |
| Sep 30, 2023 | 98,000.00 |
| Sep 30, 2023 | 98,000.00 |