Stock Fundamentals

Company Information

Company Name
Cabaletta Bio Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US12674W1099
CIK: 0001759138
CUSIP: 12674W109
Currency: USD
Full Time Employees: 156
Phone: 267 759 3100
Fiscal Year End: December
IPO Date: Oct 25, 2019
Description:

Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with autoimmune diseases. The company's lead product candidate is resecabtagene autoleucel, a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T, which is in Phase 1/2 clinical trials for the treatment of dermatomyositis, anti-synthetase syndrome, immune-mediated necrotizing myopathy, juvenile myositis, lupus nephritis, systemic lupus erythematosus, relapsing and progressive multiple sclerosis, mucocutaneous and mucosal pemphigus vulgaris (PV), systemic sclerosis, and generalized myasthenia gravis. It also develops DSG3-CAART, a CAAR T cell therapy that is in Phase 1 clinical trial for the treatment of mucosal PV; and MuSK-CAART, an investigational cell therapy in Phase 1 trial for treating patients with anti-muscle-specific kinase (MuSK) antibody positive myasthenia gravis. It has collaborations with the University of Pennsylvania and the Children's Hospital of Philadelphia; Nanjing IASO Biotherapeutics Co., Ltd; Oxford Biomedica; Autolus Holdings (UK) Limited; and WuXi Advanced Therapies, Inc. The company was formerly known as Tycho Therapeutics, Inc. and changed its name to Cabaletta Bio, Inc. in August 2018. Cabaletta Bio, Inc. was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania.

Address:

2929 Arch Street, Philadelphia, PA, United States, 19104

Directors & Officers

Name Title Year Born
Dr. Steven A. Nichtberger M.D. Co-Founder, Chairman, CEO & President 1961
Dr. David J. Chang FACR, M.D., M.P.H. Chief Medical Officer 1963
Dr. Gwendolyn K. Binder Ph.D. President of Science & Technology 1975
Dr. Michael C. Milone M.D., Ph.D. Co-Founder & Co-Chair of Scientific Advisory Board NA
Dr. Aimee Payne M.D., Ph.D. Co-Founder & Co-Chair of Scientific Advisory Board NA
Mr. Anup Marda M.B.A. Chief Financial Officer 1978
Dr. Qing Sarah Yuan Ph.D. Chief Technology Officer 1971
Dr. Samik Basu M.D. Chief Scientific Officer NA
Mr. Michael Gerard J.D. General Counsel & Secretary 1980
Ms. Heather Harte-Hall M.Sc. Chief Compliance Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 21, 2026 David J Chang N/A Purchase 8.80K $2.26 $19.89K
Jan 21, 2026 Gwendolyn Binder N/A Purchase 11.31K $2.19 $24.77K
Jan 21, 2026 Mark Simon N/A Purchase 11.06K $2.28 $25.22K
Jan 21, 2026 Michael Gerard N/A Purchase 6.60K $2.27 $14.98K
Jan 21, 2026 Shawn Tomasello N/A Purchase 22.73K $2.21 $50.22K
Jan 21, 2026 Steve Gavel N/A Purchase 22.17K $2.27 $50.33K
Jan 21, 2026 Steven Nichtberger N/A Purchase 45.00K $2.24 $100.80K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
T. Rowe Price Investment Management,Inc. 11.08M Mar 31, 2026 6.80% $0.02 -20.07%
Bain Capital Life Sciences Investors, LLC 9.68M Mar 31, 2026 5.93% $2.35 0.00%
Jennison Associates LLC 8.97M Mar 31, 2026 5.50% $0.02 0.73%
Adage Capital Partners Gp LLC 8.83M Mar 31, 2026 5.42% $0.04 0.00%
Millennium Management LLC 5.90M Mar 31, 2026 3.62% $0.01 115.69%
Cormorant Asset Management, LLC 5.50M Mar 31, 2026 3.37% $0.74 25.00%
Vanguard Group Inc 4.42M Dec 31, 2025 2.71% $0.00 5.46%
Vanguard Capital Management, LLC 4.03M Mar 31, 2026 2.47% $0.00 0.00%
Two Sigma Investments LLC 2.50M Mar 31, 2026 1.53% $0.01 35.77%
BlackRock Inc 2.37M Mar 31, 2026 1.46% $0.00 1.91%
Marshall Wace Asset Management Ltd 2.18M Mar 31, 2026 1.34% $0.01 127.28%
Renaissance Technologies Corp 2.04M Mar 31, 2026 1.25% $0.01 33.76%
Qube Research & Technologies 1.93M Mar 31, 2026 1.19% $0.01 484.19%
Morgan Stanley - Brokerage Accounts 1.41M Mar 31, 2026 0.86% $0.00 4.80%
Opaleye Management Inc 1.38M Mar 31, 2026 0.85% $0.49 53.33%
Woodline Partners LP 1.25M Mar 31, 2026 0.77% $0.01 0.00%
Geode Capital Management, LLC 1.13M Mar 31, 2026 0.70% $0.00 4.37%
SUPERSTRING CAPITAL MANAGEMENT LP 1.07M Mar 31, 2026 0.65% $2.05 -52.69%
Ikarian Capital, LLC 900.00K Mar 31, 2026 0.55% $0.20 0.00%
The Goldman Sachs Group Inc 783.22K Mar 31, 2026 0.48% $0.00 81.86%

Shares Statistics

Shares Outstanding: 163.05M
Shares Float: 142.90M
% Insiders: 100.50%
% Institutions: 6,431.90%
Short % Float: 23.12%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Small-Cap Value 6.08M 5.47% ▲ 5.19% Apr 30, 2026
2 T. Rowe Price U.S. SC Value Eq Tr-D 3.77M 3.38% ▲ 14.46% Mar 31, 2026
3 Jennison Health Sciences Equity 3.52M 3.16% ▲ 0.00% Mar 31, 2026
4 PGIM Jennison Health Sciences Z 3.52M 3.16% ▲ 0.00% Apr 30, 2026
5 Vanguard Total Stock Mkt Idx Inv 2.83M 2.54% ▲ 0.00% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 1.10M 0.99% ▲ 0.00% Apr 30, 2026
7 iShares Biotechnology ETF 1.05M 0.94% ▲ 49.03% May 29, 2026
8 International Biotechnology Ord 756.64K 0.68% ▲ 0.00% Feb 28, 2026
9 Raiffeisen-Health&Wellbeing-ESG Akt A 450.00K 0.40% ▲ 0.00% Apr 30, 2026
10 Fidelity Extended Market Index 402.04K 0.36% ▼ 24.20% Apr 30, 2026

Valuation Metrics

Enterprise Value: $394.90M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $485.09M
EBITDA: $-177.90M
Book Value: $0.93
Earnings/Share: $-1.78
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -71.58%
ROE (TTM): -156.03%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.77x 0.22x 0.32x -85.95x -0.15x
2024-12-31 6.15x 0.07x 0.18x -167.30x -0.09x
2023-12-31 15.29x 0.02x 0.07x N/A -0.05x
2022-12-31 11.47x 0.02x 0.11x -45.96x -0.04x
2021-12-31 14.86x 0.00x 0.07x -63.18x 0.00x
2020-12-31 21.92x 0.00x 0.05x -68.49x 0.00x
2019-12-31 44.66x 0.00x 0.02x N/A 0.00x
2018-12-31 36.05x 0.00x 1.31x N/A 0.00x
2017-12-31 0.00x 0.00x 250.00x N/A 0.00x

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