Cabaletta Bio Financials

CABA Stock  USD 2.34  0.03  1.27%   
Based on the analysis of Cabaletta Bio's profitability, liquidity, and operating efficiency, Cabaletta Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, Cabaletta Bio's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 9.5 M, whereas Net Tangible Assets are forecasted to decline to about 84 M. Key indicators impacting Cabaletta Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio22.6717.58
Significantly Up
Slightly volatile
Investors should never underestimate Cabaletta Bio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cabaletta Bio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cabaletta Bio.

Net Income

(57.86 Million)

  
Understanding current and past Cabaletta Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cabaletta Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in Cabaletta Bio's assets may result in an increase in income on the income statement.
Please note, the presentation of Cabaletta Bio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cabaletta Bio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cabaletta Bio's management manipulating its earnings.

Cabaletta Bio Stock Summary

Cabaletta Bio competes with Revolution Medicines, Black Diamond, Passage Bio, 89bio, and Madrigal Pharmaceuticals. Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Cabaletta Bio, Inc. was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania. Cabaletta Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12674W1099
CUSIP12674W109
LocationPennsylvania; U.S.A
Business Address2929 Arch Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cabalettabio.com
Phone267 759 3100
CurrencyUSD - US Dollar

Cabaletta Bio Key Financial Ratios

Cabaletta Bio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets114.7M126.3M117.0M253.7M291.7M306.3M
Other Current Liab3.9M6.0M2.7M7.9M9.1M9.5M
Net Tangible Assets138.3M109.5M116.6M104.5M120.2M84.0M
Net Debt(101.4M)(122.2M)(76.5M)(188.2M)(169.4M)(160.9M)
Retained Earnings(66.3M)(112.6M)(165.6M)(233.2M)(209.9M)(199.4M)
Accounts Payable1.2M2.3M2.5M4.5M5.2M5.5M
Cash101.4M122.2M81.6M193.2M222.2M233.3M
Capital Surpluse1.8M171.3M175.8M270.1M310.6M326.2M
Total Liab5.2M8.4M12.4M17.5M15.7M10.5M
Net Invested Capital109.5M118.0M104.5M236.2M271.6M285.2M
Total Current Assets113.5M124.5M108.8M244.5M281.2M295.2M
Net Working Capital108.4M116.2M99.3M228.5M262.8M275.9M
Other Assets299.0357K565K1.01.151.09
Other Current Assets1.9M2.3M2.3M3.2M3.7M2.8M

Cabaletta Bio Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(33.8M)(46.3M)(54.1M)(74.7M)(67.2M)(63.8M)
Ebit(33.8M)(46.3M)(54.1M)(74.7M)(67.2M)(63.8M)
Research Development21.4M32.5M39.3M55.4M63.7M66.9M
Income Before Tax(33.3M)(46.3M)(53.0M)(67.7M)(60.9M)(57.9M)
Net Income(32.5M)(45.5M)(51.8M)(67.7M)(60.9M)(57.9M)
Net Interest Income494K24K1.2M7.0M8.0M8.4M
Interest Income494K24K1.2M7.0M8.0M8.4M
Ebitda(33.5M)(45.6M)(53.0M)(73.2M)(65.9M)(62.6M)
Income Tax Expense(1.8M)(848K)(757K)(1.2M)(1.0M)(1.1M)
Gross Profit0.01(733K)(3.7M)(1.4M)(1.3M)(1.3M)
Cost Of Revenue354K733K3.7M1.4M1.6M1.4M

Cabaletta Bio Key Cash Accounts

202020212022202320242025 (projected)
Investments(8.0M)7.2M(24.8M)(22.5M)(20.2M)(19.2M)
Change In Cash(34.8M)20.8M(40.6M)111.6M128.4M134.8M
Depreciation354K733K1.2M1.4M1.6M1.7M
Other Non Cash Items119K62K2.8M1.3M1.4M1.5M
Capital Expenditures635K1.2M2.5M687K790.1K1.1M
Net Income(33.3M)(46.3M)(53.0M)(67.7M)(60.9M)(57.9M)
End Period Cash Flow101.4M122.2M81.6M193.2M222.2M233.3M
Change To Netincome2.3M4.5M5.9M6.9M6.2M4.7M
Free Cash Flow(27.4M)(35.3M)(48.8M)(54.2M)(48.8M)(51.3M)

Cabaletta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cabaletta Bio's current stock value. Our valuation model uses many indicators to compare Cabaletta Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabaletta Bio competition to find correlations between indicators driving Cabaletta Bio's intrinsic value. More Info.
Cabaletta Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Cabaletta Bio's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cabaletta Bio's earnings, one of the primary drivers of an investment's value.

Cabaletta Bio Systematic Risk

Cabaletta Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cabaletta Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Cabaletta Bio correlated with the market. If Beta is less than 0 Cabaletta Bio generally moves in the opposite direction as compared to the market. If Cabaletta Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cabaletta Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cabaletta Bio is generally in the same direction as the market. If Beta > 1 Cabaletta Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cabaletta Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cabaletta Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cabaletta Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.91

At present, Cabaletta Bio's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Cabaletta Bio January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cabaletta Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cabaletta Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cabaletta Bio based on widely used predictive technical indicators. In general, we focus on analyzing Cabaletta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cabaletta Bio's daily price indicators and compare them against related drivers.

Complementary Tools for Cabaletta Stock analysis

When running Cabaletta Bio's price analysis, check to measure Cabaletta Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabaletta Bio is operating at the current time. Most of Cabaletta Bio's value examination focuses on studying past and present price action to predict the probability of Cabaletta Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabaletta Bio's price. Additionally, you may evaluate how the addition of Cabaletta Bio to your portfolios can decrease your overall portfolio volatility.
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