Cabaletta Bio Inc. (CABA)
1.68
-0.13 (-6.93%)
At close: Mar 03, 2025, 3:59 PM
1.71
2.09%
After-hours: Mar 03, 2025, 04:26 PM EST
Cabaletta Bio Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 193.24M | 81.61M | 122.22M | 101.43M | 136.2M | 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 | 565K | 357K | 299K | 101K | 180K | 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 | 93K | 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 | 890K | 815K | 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 | 916K | 180K | 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 | 920K | 603K | 189K |
| 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 | 340K | 61K |
| Total Current Liabilities | 15.99M | 9.49M | 8.38M | 5.18M | 3.15M | 943K | 250K |
| 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 | 189K |
| Total Liabilities | 17.45M | 12.45M | 8.38M | 5.18M | 3.15M | 44.86M | 250K |
| 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 | -66.3M | -32.96M | -12.45M | -250K |
| Comprehensive Income | 39K | -47K | n/a | 6K | n/a | n/a | n/a |
| Shareholders Equity | 236.2M | 104.52M | 117.96M | 109.54M | 138.32M | -10.69M | -249K |
| Total Investments | 48.01M | 24.94M | n/a | 7.23M | n/a | n/a | n/a |