---
title: "Cabaletta Bio (CABA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CABA.US/norm.md"
symbol: "CABA.US"
name: "Cabaletta Bio"
parent: "https://longbridge.com/zh-CN/quote/CABA.US.md"
datetime: "2026-05-20T04:40:31.926Z"
locales:
  - [en](https://longbridge.com/en/quote/CABA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CABA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CABA.US/norm.md)
---

# Cabaletta Bio (CABA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3900 | -0.4000 | -0.4387 | -0.7293 | -0.7083 |
| ROE | -161.65% | -133.33% | -112.89% | -120.33% | -104.99% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -43.52M | -41.92M | -44.87M | -45.13M | -35.94M |
| 营业利润 | -44.30M | -42.61M | -46.59M | -45.91M | -37.14M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 148.15M | 165.08M | 189.76M | 224.50M | 165.14M |
| 权益乘数 | 1.43 | 1.47 | 1.36 | 1.26 | 1.36 |
| 每股净资产 | 0.9280 | 1.12 | 1.45 | 1.95 | 2.40 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 116.64M | 133.60M | 159.93M | 194.68M | 131.83M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 20.56M | 21.05M | 21.59M | 23.59M | 28.18M |
| 净债务 | -90.19M | -106.50M | -134.15M | -169.79M | -103.04M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -42.56M | -35.34M | -34.51M | -30.43M | -30.80M |
| 投资现金流 | 50.96M | 49.80M | -50.08M | -49.20M | -785000.00 |
| 融资现金流 | 25.27M | 8.33M | -806000.00 | 93.37M | -552000.00 |
| 自由现金流 | -35.30M | -21.45M | -20.55M | -17.31M | -20.72M |
| 现金流充裕率 | -996.51% | -1669.49% | -3952.92% | -961.93% | -2303.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | -205000.00 | -78000.00 | -161000.00 | -785000.00 |