Cabaletta Bio, Inc. (CABA)

Cabaletta Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.96	193.24	81.61	122.22	101.43
Short-Term Investments	-	48.01	24.94	-	7.23
Cash & Short-Term Investments	163.96	241.25	106.55	122.22	108.66
Cash Growth	-32.04%	126.43%	-12.83%	12.48%	-20.22%
Prepaid Expenses	2.71	3.24	2.29	2.32	3.02
Other Current Assets	-	-	-	-	1.85
Total Current Assets	166.68	244.49	108.83	124.54	113.54
Property, Plant & Equipment	16.08	7.45	7.57	1.44	0.89
Other Long-Term Assets	2.29	1.71	0.57	0.36	0.3
Total Assets	185.05	253.65	116.97	126.34	114.72
Accounts Payable	4.92	4.55	2.46	2.33	1.24
Accrued Expenses	12.15	7.85	4.81	5.99	3.9
Current Portion of Leases	9.98	3.56	2.18	-	-
Other Current Liabilities	0.04	0.04	0.04	0.05	0.04
Total Current Liabilities	27.09	15.99	9.49	8.38	5.18
Long-Term Leases	5.63	1.46	2.96	-	-
Total Liabilities	32.71	17.45	12.45	8.38	5.18
Common Stock	0	-	-	-	-
Additional Paid-In Capital	501.44	469.4	270.13	230.54	175.84
Retained Earnings	-349.1	-233.24	-165.56	-112.59	-66.3
Comprehensive Income & Other	-	0.04	-0.05	-	0.01
Total Common Equity	152.34	236.2	104.52	117.96	109.54
Shareholders' Equity	152.34	236.2	104.52	117.96	109.54
Total Liabilities & Equity	185.05	253.65	116.97	126.34	114.72
Total Debt	15.6	5.02	5.14	-	-
Net Cash (Debt)	148.36	236.23	101.41	122.22	108.66
Net Cash Growth	-37.20%	132.95%	-17.03%	12.48%	-20.22%
Net Cash Per Share	3.03	5.77	3.46	4.75	4.69
Filing Date Shares Outstanding	50.74	48.24	31.34	28.98	24.06
Total Common Shares Outstanding	50.74	47.82	29.45	28.93	24.06
Working Capital	139.59	228.5	99.35	116.16	108.36
Book Value Per Share	3.00	4.94	3.55	4.08	4.55
Tangible Book Value	152.34	236.2	104.52	117.96	109.54
Tangible Book Value Per Share	3.00	4.94	3.55	4.08	4.55
Machinery	8.14	6.22	4.83	2.57	1.29
Leasehold Improvements	0.11	0.11	0.11	0.06	0.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q