Growth Metrics

Cabaletta Bio (CABA) Change in Cash (2018 - 2025)

Cabaletta Bio's quarterly Change in Cash came in at $22.8 million in Q4 2025, up 442.7% year-on-year from $4.2 million in Q4 2024, and up 126.67% quarter-over-quarter from -$85.4 million in Q3 2025.

Cabaletta Bio has reported Change in Cash for 8 years, with the latest figure at $22.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 442.7% year-over-year to $22.8 million; the trailing twelve-month figure through Dec 2025 stood at -$81.0 million (down 176.61% YoY), and the FY2025 full-year result was -$81.0 million, down 176.61% from the prior year.
  • Change in Cash for Q4 2025 stood at $22.8 million, up from -$85.4 million in the prior quarter.
  • The five-year high for Change in Cash was $77.7 million in Q4 2023, with the low at -$85.4 million in Q3 2025.
  • Average Change in Cash over 5 years is -$922350.0, with a median of $2.8 million recorded in 2021.
  • Year-over-year, Change in Cash soared 649.01% in 2021 and slumped 1409.37% in 2022.
  • Tracing CABA's Change in Cash over 5 years: stood at $4.0 million in 2021, then jumped by 416.0% to $20.4 million in 2022, then soared by 280.24% to $77.7 million in 2023, then slumped by 108.55% to -$6.6 million in 2024, then soared 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Cabaletta Bio 194.84 Mn 61.24 Mn - 22.78 Mn

Historic Data

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DateValue
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
Dec 31, 2020 -7.25 Mn
Sep 30, 2020 -3.42 Mn
Jun 30, 2020 -18.91 Mn
Mar 31, 2020 -5.20 Mn
Dec 31, 2019 65.16 Mn
Sep 30, 2019 -4.22 Mn
Jun 30, 2019 -4.98 Mn
Mar 31, 2019 47.22 Mn
Dec 31, 2018 23.23 Mn