Cabaletta Bio Stock Today

CABA Stock  USD 2.07  0.13  5.91%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Cabaletta Bio is trading at 2.07 as of the 6th of January 2026, a 5.91 percent decrease since the beginning of the trading day. The stock's open price was 2.2. Cabaletta Bio has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 6th of January 2026. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
25th of October 2019
Category
Healthcare
Classification
Health Care
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. The company has 96.27 M outstanding shares of which 18.95 M shares are currently shorted by private and institutional investors with about 8.15 trading days to cover. More on Cabaletta Bio

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Follow Valuation Options Odds of Bankruptcy
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Cabaletta Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President TechnologyGwendolyn Binder
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Biotechnology, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities32.7 M31.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.9 M5.1 M
Fairly Up
Pretty Stable
Total Assets133.7 M212.8 M
Way Down
Slightly volatile
Total Current Assets128.2 M191.7 M
Way Down
Slightly volatile
Debt Levels
Cabaletta Bio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cabaletta Bio's financial leverage. It provides some insight into what part of Cabaletta Bio's total assets is financed by creditors.
Liquidity
Cabaletta Bio currently holds 15.6 M in liabilities. Cabaletta Bio has a current ratio of 14.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cabaletta Bio's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

324,818
Cabaletta Bio (CABA) is traded on NASDAQ Exchange in USA and employs 148 people. Cabaletta Bio is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 212.75 M. Cabaletta Bio conducts business under Biotechnology sector and is part of Health Care industry. The entity has 96.27 M outstanding shares of which 18.95 M shares are currently shorted by private and institutional investors with about 8.15 trading days to cover. Cabaletta Bio currently holds about 96.81 M in cash with (88.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cabaletta Bio Probability Of Bankruptcy
Ownership Allocation
Cabaletta Bio holds a total of 96.27 Million outstanding shares. The majority of Cabaletta Bio outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cabaletta Bio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cabaletta Bio. Please pay attention to any change in the institutional holdings of Cabaletta Bio as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cabaletta Ownership Details

Cabaletta Stock Institutional Holders

InstituionRecorded OnShares
Anson Funds Management Lp2025-06-30
1.8 M
Citadel Advisors Llc2025-06-30
1.7 M
Schonfeld Strategic Advisors Llc2025-06-30
1.5 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.3 M
Woodline Partners Lp2025-06-30
1.2 M
Blue Owl Capital Holdings Lp2025-06-30
1.1 M
Superstring Capital Management Lp2025-06-30
1.1 M
Blackrock Inc2025-06-30
970.6 K
Millennium Management Llc2025-06-30
855.3 K
Bain Capital Life Sciences Investors, Llc2025-06-30
9.7 M
Adage Capital Partners Gp Llc2025-06-30
8.8 M
View Cabaletta Bio Diagnostics

Cabaletta Bio Historical Income Statement

At present, Cabaletta Bio's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 33.7 M, whereas Interest Expense is forecasted to decline to about 433.5 K. View More Fundamentals

Cabaletta Stock Against Markets

Cabaletta Bio Corporate Management

PharmD MBASVP InternationalProfile
Samik MDChief OfficerProfile
Aimee MDCoFounder BoardProfile
Arun MDChief OfficerProfile
Anup MBAChief OfficerProfile
SPHR CCPChief OfficerProfile
When determining whether Cabaletta Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cabaletta Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cabaletta Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cabaletta Bio Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabaletta Bio. If investors know Cabaletta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.40)
Return On Assets
(0.52)
Return On Equity
(1.01)
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.