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
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