Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$104.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
810.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$174.2M
Q3 2024
Cash
Q3 2024
P/E
-1.647
Nov 29, 2024 EST
Free Cash Flow
-$83.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $19.24M $14.84M $13.82M $12.46M $7.010M $1.730M $250.0K
YoY Change 29.63% 7.38% 10.91% 77.75% 305.2% 592.0%
% of Gross Profit
Research & Development $55.42M $39.30M $32.49M $21.38M $11.67M $4.470M $0.00
YoY Change 41.03% 20.95% 52.01% 83.17% 161.07%
% of Gross Profit
Depreciation & Amortization $1.426M $1.178M $733.0K $354.0K $104.0K $0.00
YoY Change 21.05% 60.71% 107.06% 240.38%
% of Gross Profit
Operating Expenses $74.66M $54.14M $32.49M $33.83M $18.68M $6.190M $250.0K
YoY Change 37.9% 66.61% -3.96% 81.12% 201.78% 2376.0%
Operating Profit -$74.66M -$54.14M -$46.31M -$33.83M -$18.68M
YoY Change 37.9% 16.9% 36.89% 81.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $6.985M $1.164M $24.00K $490.0K $1.740M $240.0K $0.00
YoY Change 500.09% 4750.0% -95.1% -71.84% 625.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$6.240M $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$67.68M -$52.98M -$46.29M -$33.34M -$16.94M -$12.20M -$250.0K
YoY Change 27.75% 14.44% 38.84% 96.81% 38.85% 4780.0%
Income Tax
% Of Pretax Income
Net Earnings -$67.68M -$52.98M -$46.29M -$33.34M -$16.94M -$12.20M -$250.0K
YoY Change 27.75% 14.44% 38.84% 96.77% 38.85% 4780.8%
Net Earnings / Revenue
Basic Earnings Per Share -$1.65 -$1.81 -$1.80
Diluted Earnings Per Share -$1.65 -$1.81 -$1.799M -$1.440M -$705.0K -$541.0K -$11.09K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $241.2M $106.5M $122.2M $108.7M $136.2M $33.00M $0.00
YoY Change 126.42% -12.83% 12.44% -20.19% 312.73%
Cash & Equivalents $193.2M $81.61M $122.2M $101.4M $136.2M $33.00M $0.00
Short-Term Investments $48.01M $24.94M $0.00 $7.200M
Other Short-Term Assets $3.241M $2.287M $2.319M $4.900M $4.300M $1.000M $0.00
YoY Change 41.71% -1.38% -52.67% 13.95% 330.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $244.5M $108.8M $124.5M $113.5M $140.6M $34.00M $0.00
YoY Change 124.64% -12.61% 9.73% -19.27% 313.53%
Property, Plant & Equipment $7.451M $7.569M $1.438M $900.0K $800.0K
YoY Change -1.56% 426.36% 59.78% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.709M $565.0K $357.0K $300.0K $100.0K $200.0K $0.00
YoY Change 202.48% 58.26% 19.0% 200.0% -50.0%
Total Long-Term Assets $9.160M $8.134M $1.795M $1.200M $900.0K $200.0K $0.00
YoY Change 12.61% 353.15% 49.58% 33.33% 350.0%
Total Assets $253.7M $117.0M $126.3M $114.7M $141.5M $34.20M $0.00
YoY Change
Accounts Payable $4.547M $2.463M $2.333M $1.200M $900.0K $600.0K $200.0K
YoY Change 84.61% 5.57% 94.42% 33.33% 50.0% 200.0%
Accrued Expenses $8.760M $5.694M $2.977M $2.400M $1.500M $100.0K $0.00
YoY Change 53.85% 91.27% 24.04% 60.0% 1400.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.99M $9.489M $8.380M $5.200M $3.100M $900.0K $300.0K
YoY Change 68.55% 13.23% 61.15% 67.74% 244.44% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.458M $2.959M
YoY Change -50.73%
Total Long-Term Liabilities $1.458M $2.959M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -50.73%
Total Liabilities $17.45M $12.45M $8.380M $5.200M $3.100M $900.0K $300.0K
YoY Change 40.2% 48.54% 61.15% 67.74% 244.44% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 1.168M 5.942M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $171.56 Million

About Cabaletta Bio, Inc.

Cabaletta Bio, Inc. operates as a clinical-stage biotechnology company, which engages in the discovery and development of engineered T cell therapies for B cell-mediated autoimmune diseases. The company is headquartered in Philadelphia, Pennsylvania and currently employs 154 full-time employees. The company went IPO on 2019-10-25. The firm is focused on the discovery and development of engineered T cell therapies that have the potential to provide deep and durable, perhaps curative, responses with one-time administration for patients with autoimmune diseases. Its Cabaletta Approach to B cell Ablation (CABA) platform encompasses two strategies: Chimeric Antigen Receptor T cells for Autoimmunity (CARTA) and Chimeric AutoAntibody Receptor T cells (CAART). CABA-201, its lead product candidate from its CARTA platform, is a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T construct designed to treat patients with a range of autoimmune diseases. Its DSG3-CAART product candidate is being evaluated for the treatment of mPV, a subtype of PV that affects the epithelium of the mucous membranes, in the Phase 1 DesCAARTes TM trial. Its MuSK-CAART product candidate is designed to treat a subset of patients with MG, targeting autoreactive B cells.

Industry: Biological Products, (No Diagnostic Substances) Peers: Theriva Biologics, Inc. Aptevo Therapeutics Inc. bioAffinity Technologies, Inc. Vyant Bio, Inc. Cyclacel Pharmaceuticals, Inc. HUMANIGEN, INC YIELD10 BIOSCIENCE, INC. NexImmune, Inc. Sigilon Therapeutics, Inc.