CABA: Cabaletta Bio, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 94.89
Enterprise Value ($M) -36.94
Book Value ($M) 121.55
Book Value / Share 2.40
Price / Book 0.78
NCAV ($M) 91.01
NCAV / Share 1.79
Price / NCAV 1.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.84
Return on Assets (ROA) -0.53
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 3.96
Current Ratio 3.96

Balance Sheet (mrq) ($M)
Current Assets 134.60
Assets 165.14
Liabilities 43.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -125.14
Net Income -115.86

Cash Flow Statement (mra) ($M)
Cash From Operations -88.22
Cash from Investing 47.29
Cash from Financing 11.68

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A BlackRock, Inc. 7.00 -22.95
12-06 13G/A Alger Associates Inc 2.70 -67.81
12-05 13G/A Jennison Associates Llc 5.10 -51.41
12-05 13G/A Prudential Financial Inc 5.70 -50.51
11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 3.30 -37.96
11-14 13G T. Rowe Price Investment Management, Inc. 7.50
11-12 13G/A Adage Capital Management, L.P. 7.43
11-12 13G/A Vanguard Group Inc 5.22 0.00
10-17 13G/A State Street Corp 1.80 -65.46
08-22 13G Bain Capital Life Sciences Opportunities III, LP 5.70 38.04

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 320,807 904,793 35.46
2025-05-29 172,146 541,049 31.82
2025-05-28 363,350 1,070,655 33.94
2025-05-27 239,615 996,816 24.04

(click for more detail)

Similar Companies
BMEA – Biomea Fusion, Inc. BMRN – BioMarin Pharmaceutical Inc.
BPMC – Blueprint Medicines Corporation CCCC – C4 Therapeutics, Inc.
CGC – Canopy Growth Corporation


Financial data and stock pages provided by
Fintel.io