Cabaletta Bio (CABA) Change in Cash (2018 - 2025)
Cabaletta Bio (CABA) recorded quarterly Change in Cash of $22.8 million in Q4 2025, up 126.67% quarter-over-quarter from -$85.4 million in Q3 2025, and up 442.7% on a YoY basis from $4.2 million in Q4 2024.
Cabaletta Bio (CABA) Change in Cash (2018 - 2025) Analysis & Trends
Cabaletta Bio's Change in Cash history runs 8 years deep, the most recent figure standing at $22.8 million for Q4 2025.
- In Q4 2025, Change in Cash rose 442.7% year-over-year to $22.8 million; the TTM figure through Dec 2025 stood at -$81.0 million (down 176.61% YoY), while the FY2025 annual figure was -$81.0 million, down 176.61% from the prior year.
- Change in Cash was $22.8 million for Q4 2025 at Cabaletta Bio, up from -$85.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $77.7 million in Q4 2023 to a low of -$85.4 million in Q3 2025.
- Historically, Change in Cash has averaged -$922350.0 across 5 years, with a median of $2.8 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 649.01% in 2021, then slumped 1409.37% in 2022.
- A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then soared by 416.0% to $20.4 million in 2022, then surged by 280.24% to $77.7 million in 2023, then tumbled by 108.55% to -$6.6 million in 2024, then surged by 442.7% to $22.8 million in 2025.
- The last three Change in Cash figures came in at $22.8 million (Q4 2025), -$85.4 million (Q3 2025), and $13.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Cabaletta Bio | 151.84 Mn | 18.24 Mn | - | 22.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.78 Mn |
| Sep 30, 2025 | -85.41 Mn |
| Jun 30, 2025 | 13.78 Mn |
| Mar 31, 2025 | -32.13 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Sep 30, 2024 | -8.01 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | -17.95 Mn |
| Dec 31, 2023 | 77.74 Mn |
| Sep 30, 2023 | -12.57 Mn |
| Jun 30, 2023 | 34.23 Mn |
| Mar 31, 2023 | 12.24 Mn |
| Dec 31, 2022 | 20.44 Mn |
| Sep 30, 2022 | 13.99 Mn |
| Jun 30, 2022 | -12.38 Mn |
| Mar 31, 2022 | -62.67 Mn |
| Dec 31, 2021 | 3.96 Mn |
| Sep 30, 2021 | 18.77 Mn |
| Jun 30, 2021 | 2.22 Mn |
| Mar 31, 2021 | -4.15 Mn |