Cabaletta Bio Inc.
(CABA)
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At close: undefined
2.87
2.34%
After-hours Dec 13, 2024, 07:54 PM EST
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 | - | 7.23M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.71M | 565.00K | 357.00K | 299.00K | 101.00K | 180.00K | - |
| Receivables | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Other Current Assets | 3.24M | 2.29M | 2.32M | 1.85M | 1.59M | 93.00K | - |
| 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 | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 9.16M | 8.13M | 1.79M | 1.19M | 916.00K | 180.00K | - |
| 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 | - | - | - | - | - | - | - |
| Short-Term Debt | 7.12M | 4.36M | - | - | - | - | - |
| Other Current Liabilities | 4.33M | 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 | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 1.46M | 2.96M | - | - | - | 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 | - | - | - | 43.92M | - |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | -233.24M | -165.56M | -112.59M | -66.30M | -32.96M | -12.45M | -250.00K |
| Comprehensive Income | 39.00K | -47.00K | - | 6.00K | - | - | - |
| Shareholders Equity | 236.20M | 104.52M | 117.96M | 109.54M | 138.32M | -10.69M | -249.00K |
| Total Investments | 48.01M | 24.94M | - | 7.23M | - | - | - |