Cabaletta Bio Inc.

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2.58
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At close: Jan 23, 2025, 1:13 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 193.24M 81.61M 122.22M 101.43M 136.20M 33.02M 1K
Short-Term Investments 48.01M 24.94M n/a 7.23M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.71M 565.00K 357.00K 299.00K 101.00K 180.00K n/a
Receivables n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.24M 2.29M 2.32M 1.85M 1.59M 93.00K n/a
Total Current Assets 244.49M 108.83M 124.54M 113.53M 140.55M 33.99M 1K
Property-Plant & Equipment 7.45M 7.57M 1.44M 890.00K 815.00K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.16M 8.13M 1.79M 1.19M 916.00K 180.00K n/a
Total Assets 253.65M 116.97M 126.34M 114.72M 141.47M 34.17M 1K
Account Payables 4.55M 2.46M 2.33M 1.24M 920.00K 603.00K 189.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.56M 4.36M n/a n/a n/a n/a n/a
Other Current Liabilities 7.89M 2.67M 6.05M 3.94M 2.23M 340.00K 61.00K
Total Current Liabilities 15.99M 9.49M 8.38M 5.18M 3.15M 943.00K 250.00K
Long-Term Debt 1.46M 2.96M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.46M 2.96M n/a n/a n/a 43.92M 189.00K
Total Liabilities 17.45M 12.45M 8.38M 5.18M 3.15M 44.86M 250.00K
Total Debt 5.02M 5.14M n/a n/a n/a 43.92M n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -233.24M -165.56M -112.59M -66.30M -32.96M -12.45M -250.00K
Comprehensive Income 39.00K -47.00K n/a 6.00K n/a n/a n/a
Shareholders Equity 236.20M 104.52M 117.96M 109.54M 138.32M -10.69M -249.00K
Total Investments 48.01M 24.94M n/a 7.23M n/a n/a n/a