Cabaletta Bio Inc.

NASDAQ: CABA · Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.69
-1.17%
After-hours: Aug 15, 2025, 06:34 PM EDT

Cabaletta Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
163.96M 193.24M 81.61M 122.22M
Short-Term Investments
n/a 48.01M 24.94M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.29M 1.71M 565K 357K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.71M n/a 2.29M n/a
Total Current Assets
166.68M 244.49M 108.83M 124.54M
Property-Plant & Equipment
16.08M 7.45M 7.57M 1.44M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
18.37M 9.16M 8.13M 1.79M
Total Assets
185.05M 253.65M 116.97M 126.34M
Account Payables
4.92M 4.55M 2.46M 2.33M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
9.97M 3.56M 2.18M n/a
Other Current Liabilities
-1.62M 1.68M 1.38M 3.07M
Total Current Liabilities
27.09M 15.99M 9.49M 8.38M
Long-Term Debt
5.63M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
5.63M 1.46M 2.96M 2.33M
Total Liabilities
32.71M 17.45M 12.45M 8.38M
Total Debt
15.6M 5.02M 5.14M n/a
Common Stock
1K n/a n/a n/a
Retained Earnings
-349.1M -233.24M -165.56M -112.59M
Comprehensive Income
n/a 39K -47K n/a
Shareholders Equity
152.34M 236.2M 104.52M 117.96M
Total Investments
n/a 48.01M 24.94M n/a