Cabaletta Bio Inc. (CABA)
NASDAQ: CABA
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.71
0.00%
After-hours: Aug 15, 2025, 07:52 PM EDT
Cabaletta Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 145.61M | 131.83M | 163.96M | 170.61M | 178.61M | 175.29M | 193.24M | 115.5M | 128.07M | 93.84M | 81.61M | 61.16M | 47.17M | 59.55M | 122.22M | 118.26M | 99.5M | 97.28M |
Short-Term Investments | 49.07M | n/a | n/a | 12.4M | 24.61M | 48.55M | 48.01M | 48.89M | 48.26M | n/a | 24.94M | 24.73M | 49.64M | 49.66M | n/a | 1M | 3.31M | 4.75M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.5M | 2.37M | 6.23M | 2.48M | 2.25M | 2.37M | 1.71M | 984K | 685K | 581K | 565K | 689K | 965K | 985K | 357K | 324K | 318K | 300K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.73M | 2.77M | 2.71M | 2.5M | 3.03M | 3.63M | 3.24M | 1.79M | 1.24M | 1.89M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 198.41M | 134.6M | 166.68M | 185.51M | 206.26M | 227.48M | 244.49M | 166.18M | 177.57M | 95.73M | 108.83M | 88.17M | 98.75M | 111.44M | 124.54M | 120.85M | 105.02M | 105.76M |
Property-Plant & Equipment | 23.59M | 28.18M | 16.08M | 16.41M | 8.91M | 10.61M | 7.45M | 6.13M | 6.38M | 7.13M | 7.57M | 2.81M | 2.31M | 1.23M | 1.44M | 1.46M | 1.6M | 1.23M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.09M | 30.55M | 22.31M | 18.89M | 11.16M | 12.98M | 9.16M | 7.11M | 7.07M | 7.71M | 8.13M | 3.5M | 3.27M | 2.22M | 1.79M | 1.79M | 1.92M | 1.53M |
Total Assets | 224.5M | 165.14M | 185.05M | 204.41M | 217.42M | 240.46M | 253.65M | 173.29M | 184.64M | 103.45M | 116.97M | 91.67M | 102.02M | 113.66M | 126.34M | 122.64M | 106.93M | 107.28M |
Account Payables | 7.19M | 6.49M | 4.92M | 2.18M | 4.22M | 5.84M | 4.55M | 3.62M | 2.34M | 3.96M | 2.46M | 1.33M | 2.45M | 3.91M | 2.33M | 1.71M | 2.37M | 1.27M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 7.4M | 3.56M | 2.52M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.51M | 3.37M | 8.36M | 5.15M | 20K | -4.4M | 1.68M | 618K | -187K | 1.04M | 1.33M | 2.2M | 2.44M | 2.13M | 3.07M | 2.61M | 2.1M | 2.05M |
Total Current Liabilities | 41.54M | 33.99M | 27.09M | 22.88M | 17.9M | 17.97M | 15.99M | 10.62M | 8.48M | 9.3M | 9.49M | 5.8M | 6.49M | 6.93M | 8.38M | 6.02M | 5.6M | 3.97M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.48M | 9.6M | 5.63M | 7.29M | n/a | 765K | 1.46M | 1.75M | 2.01M | 2.49M | 2.96M | 1.33M | 2.45M | 3.91M | 2.33M | 1.71M | 2.37M | 1.27M |
Total Liabilities | 46.02M | 43.59M | 32.71M | 30.17M | 17.9M | 18.74M | 17.45M | 12.36M | 10.5M | 11.8M | 12.45M | 5.8M | 6.49M | 6.93M | 8.38M | 6.02M | 5.6M | 3.97M |
Total Debt | 24.89M | 28.79M | 15.6M | 15.22M | 7.4M | 8.17M | 5.02M | 4.27M | 4.2M | 4.67M | 5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -430.17M | -385.04M | -349.1M | -316.51M | -285.89M | -258.28M | -233.24M | -212.35M | -195.9M | -181.42M | -165.56M | -149.87M | -138.44M | -125.53M | -112.59M | -98.7M | -87.14M | -76M |
Comprehensive Income | 1K | n/a | n/a | 1K | -29K | -38K | 39K | -21K | -3K | n/a | -47K | -209K | -249K | -152K | n/a | n/a | 1K | 3K |
Shareholders Equity | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M | 221.72M | 236.2M | 160.92M | 174.14M | 91.65M | 104.52M | 85.87M | 95.53M | 106.72M | 117.96M | 116.61M | 101.33M | 103.31M |
Total Investments | 49.07M | n/a | n/a | 12.4M | 24.61M | 48.55M | 48.01M | 48.89M | 48.26M | n/a | 24.94M | 24.73M | 49.64M | 49.66M | n/a | 1M | 3.31M | 4.75M |