Cabaletta Bio Inc. (CABA)

1.32

0.05 (3.94%)

At close: Apr 28, 2025, 3:59 PM

1.31

-0.76%

After-hours: Apr 28, 2025, 04:14 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	163.96M	193.24M	81.61M	122.22M	101.43M	136.2M	33.02M	1K
Short-Term Investments	n/a	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	n/a
Other Long-Term Assets	2.29M	1.71M	565K	357K	299K	101K	180K	n/a
Receivables	n/a	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	n/a
Other Current Assets	2.71M	3.24M	2.29M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	166.68M	244.49M	108.83M	124.54M	113.53M	140.55M	33.99M	1K
Property-Plant & Equipment	16.08M	7.45M	7.57M	1.44M	890K	815K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.37M	9.16M	8.13M	1.79M	1.19M	916K	180K	n/a
Total Assets	185.05M	253.65M	116.97M	126.34M	114.72M	141.47M	34.17M	1K
Account Payables	4.92M	4.55M	2.46M	2.33M	1.24M	920K	603K	189K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.97M	n/a	2.18M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.19M	5.24M	1.38M	3.07M	1.49M	705K	219K	12K
Total Current Liabilities	27.09M	15.99M	9.49M	8.38M	5.18M	3.15M	943K	250K
Long-Term Debt	5.63M	n/a	n/a	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	n/a
Total Long-Term Liabilities	5.63M	1.46M	2.96M	n/a	n/a	n/a	43.92M	189K
Total Liabilities	32.71M	17.45M	12.45M	8.38M	5.18M	3.15M	44.86M	250K
Total Debt	15.6M	5.02M	5.14M	n/a	n/a	n/a	43.92M	n/a
Common Stock	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-349.1M	-233.24M	-165.56M	-112.59M	-66.3M	-32.96M	-12.45M	-250K
Comprehensive Income	n/a	39K	-47K	n/a	6K	n/a	n/a	n/a
Shareholders Equity	152.34M	236.2M	104.52M	117.96M	109.54M	138.32M	-10.69M	-249K
Total Investments	n/a	48.01M	24.94M	n/a	7.23M	n/a	n/a	n/a