Cabaletta Bio Inc. (CABA)

1.32

0.05 (3.94%)

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

1.33

0.76%

After-hours: Apr 28, 2025, 07:51 PM EDT

Cabaletta Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	101.43M	108.68M	112.1M	131M	136.2M	71.04M	75.26M	-33.02M	33.02M	-1K
Short-Term Investments	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	7.23M	8.06M	7.7M	n/a	n/a	n/a	n/a	66.03M	n/a	2K
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	1.33M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.29M	2.48M	2.25M	2.37M	1.71M	984K	685K	581K	565K	689K	965K	985K	357K	324K	318K	300K	299K	239K	238K	104K	101K	2.65M	1.16M	-33.02M	180K	-1K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	113.53M	119.22M	123.47M	134.12M	140.55M	71.75M	76.32M	33.02M	33.99M	1K
Property-Plant & Equipment	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	890K	980K	806K	739K	815K	540K	359K	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.37M	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	1.19M	2.55M	4.43M	843K	916K	3.19M	1.51M	-33.02M	180K	-1K
Total Assets	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	114.72M	121.77M	127.9M	134.97M	141.47M	74.94M	77.84M	n/a	34.17M	n/a
Account Payables	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	1.24M	953K	991K	1.99M	920K	1.15M	483K	n/a	603K	n/a
Deferred Revenue	n/a	n/a	-3.95M	n/a	n/a	4.44M	3.94M	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	n/a
Short-Term Debt	n/a	n/a	7.4M	n/a	3.56M	2.52M	2.18M	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	n/a
Other Current Liabilities	8.36M	12.77M	-3.93M	3M	1.68M	618K	-187K	1.04M	1.33M	2.2M	2.44M	2.13M	3.07M	2.61M	2.1M	2.05M	1.49M	1.76M	1.33M	101K	705K	1.28M	305K	n/a	2K	n/a
Total Current Liabilities	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	5.18M	4.26M	3.26M	3.26M	3.15M	3.06M	1.88M	n/a	943K	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	43.92M	n/a
Total Long-Term Liabilities	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	1.24M	953K	991K	1.99M	920K	97.95M	483K	n/a	43.92M	n/a
Total Liabilities	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	5.18M	4.26M	3.26M	3.26M	3.15M	101.02M	1.88M	n/a	44.86M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-66.3M	-56.99M	-48.6M	-40.44M	-32.96M	-27.56M	-21.99M	n/a	-12.45M	n/a
Comprehensive Income	n/a	1K	-29K	-38K	39K	-21K	-3K	n/a	-47K	-209K	-249K	-152K	n/a	n/a	1K	3K	6K	12K	11K	0.00	n/a	n/a	n/a	-10.69M	n/a	-249K
Shareholders Equity	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	109.54M	117.5M	124.64M	131.71M	138.32M	-26.07M	75.96M	33.23M	-10.69M	-249K
Total Investments	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	7.23M	9.39M	11.08M	n/a	n/a	n/a	n/a	66.03M	n/a	2K