Cabaletta Bio (CABA) Interest Expenses (2018 - 2025)

Cabaletta Bio's (CABA) quarterly Interest Expenses came in at -$4.3 million in Q4 2025, down 672.59% year-on-year from $748000.0 in Q4 2024, and down 119.33% quarter-over-quarter from $22.2 million in Q3 2025.

Cabaletta Bio (CABA) Interest Expenses (2018 - 2025) Analysis & Trends

Cabaletta Bio's Interest Expenses history runs 8 years deep, the most recent figure standing at -$4.3 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 672.59% year-over-year to -$4.3 million in Q4 2025; TTM through Dec 2025 was -$834000.0, a 124.18% decrease from a year earlier, with the FY2025 full-year figure at $157.8 million, up 42.56% from the prior year.
  • Interest Expenses retreated to -$4.3 million in Q4 2025 per CABA's latest filing, from $22.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $69.8 million in Q1 2024 and bottomed at -$4.3 million in Q4 2025.
  • The 5-year median for Interest Expenses is $10.1 million (2022), against an average of $15.7 million.
  • Across the five-year window, Interest Expenses surged 122840.43% in 2022 and slumped 672.59% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $2367.0 in 2021, then jumped by 122840.43% to $2.9 million in 2022, then tumbled by 107.18% to -$209000.0 in 2023, then surged by 457.89% to $748000.0 in 2024, then slumped by 672.59% to -$4.3 million in 2025.
  • Per Business Quant, the three latest CABA Interest Expenses figures stand at -$4.3 million (Q4 2025), $22.2 million (Q3 2025), and $4.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -42,141.15
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 32.89 Mn
4 NuCana 279.75 Bn 279.75 Bn - 16.81 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 1.17 Bn
10 Cabaletta Bio 182.04 Mn 182.04 Mn - -4.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.28 Mn
Dec 31, 2025 -4.28 Mn
Sep 30, 2025 22.15 Mn
Sep 30, 2025 22.15 Mn
Jun 30, 2025 4.57 Mn
Jun 30, 2025 4.57 Mn
Mar 31, 2025 5.48 Mn
Mar 31, 2025 5.48 Mn
Dec 31, 2024 748,000.00
Dec 31, 2024 748,000.00
Sep 30, 2024 15.22 Mn
Sep 30, 2024 15.22 Mn
Jun 30, 2024 13.43 Mn
Jun 30, 2024 13.43 Mn
Mar 31, 2024 69.77 Mn
Mar 31, 2024 69.77 Mn
Dec 31, 2023 -209,000.00
Dec 31, 2023 -209,000.00
Sep 30, 2023 58.88 Mn
Sep 30, 2023 58.88 Mn