Cabaletta Bio Inc
Statements
Cash Flow
Cabaletta Bio Inc (CABA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -131 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -4.7 | -4.7 | -16 | -27 | -34 | -46 | -54 | -88 | -131 | |
| 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | |
| – | 0.6 | 2.3 | 4.4 | 5.8 | 6.9 | 11 | 19 | 21 | |
| 8.0 | 8.0 | 2.3 | 4.5 | 5.9 | 6.9 | – | – | – | |
| 0.1 | -0.5 | -1.5 | 1.7 | 5.6 | -4.3 | 0.1 | 1.6 | -0.4 | |
| 0.7 | 0.7 | 0.7 | 0.6 | 1.2 | 2.5 | 0.7 | 2.2 | 1.2 | |
| -0.7 | -0.7 | -0.7 | -8.0 | 6.0 | -27 | -22 | 47 | -50 | |
| – | – | 10 | – | – | – | – | – | – | |
| 0.0 | -0.2 | -1.3 | -0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
| 13 | 13 | – | – | – | – | 0.0 | -0.9 | -6.3 | |
| 0.0 | 38 | 120 | 0.0 | 49 | 33 | 188 | 12 | 100 | |
| 0.0 | 33 | 103 | -35 | 21 | -41 | 112 | -29 | -81 | |
| – | -4.7 | -17 | -27 | -35 | -49 | -54 | -90 | -132 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.