Sunday 18 October 2026 Export CABA’s income statement to Excel — free account

Cabaletta Bio, Inc.

In the quarter to June 2026, EPS grew 53.4% and free cash flow fell 35.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.41 0.14 −9.03%

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Market cap: $262.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	3.60	2.77	2.95	5.79
Net Debt/EBITDA Full definition →		3.42	4.26	2.64	4.37
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.77	0.84	0.98	0.81
Capex/Depreciation Full definition →		0.46	(0.02)	0.00	0.00
Interest Coverage Full definition →		(79.77)	(76.78)	(69.65)	(100.62)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.34)	(0.44)	(0.38)	(0.27)
Cash per Share Full definition →		1.56	1.67	1.04	1.49
Shareholders Equity per Share Full definition →		1.36	1.40	0.92	1.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.36	1.40	0.92	1.39
Free Cash Flow Full definition →		(34.59)	(35.55)	(42.56)	(41.51)
Working Capital Full definition →		118.83	88.72	80.81	191.12
Capital Expenditures Full definition →		(0.08)	(0.20)	—	—
Net Current Asset Value Full definition →		114.27	85.84	77.48	184.90
Other line items
Quick Ratio Full definition →		3.50	2.66	2.81	5.64
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.34)	(0.44)	(0.38)	(0.27)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		5.22	5.78	6.44	6.50
Average Assets Full definition →		197.08	175.06	156.64	240.61
Average Common Equity Full definition →		156.85	132.19	112.43	194.54
Capex to Sales Full definition →		0.00	0.00	—	—

Show all line items

Columns are period end dates

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