Cabaletta Bio, Inc. (CABA)

Cabaletta Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.61	193.24	81.61	122.22	101.43	136.2
Short-Term Investments	12.4	48.01	24.94	-	7.23	-
Cash & Short-Term Investments	183.01	241.25	106.55	122.22	108.66	136.2
Cash Growth	11.33%	126.42%	-12.83%	12.48%	-20.22%	312.53%
Prepaid Expenses	2.5	3.24	2.29	2.32	3.02	2.76
Other Current Assets	-	-	-	-	1.85	1.59
Total Current Assets	185.52	244.49	108.83	124.54	113.54	140.55
Property, Plant & Equipment	16.41	7.45	7.57	1.44	0.89	0.82
Other Long-Term Assets	2.48	1.71	0.57	0.36	0.3	0.1
Total Assets	204.41	253.65	116.97	126.34	114.72	141.47
Accounts Payable	2.18	4.55	2.46	2.33	1.24	0.92
Accrued Expenses	12.74	7.85	4.81	5.99	3.9	2.05
Current Portion of Leases	7.94	3.56	2.18	-	-	-
Other Current Liabilities	0.03	0.04	0.04	0.05	0.04	0.18
Total Current Liabilities	22.88	15.99	9.49	8.38	5.18	3.15
Long-Term Leases	7.29	1.46	2.96	-	-	-
Total Liabilities	30.17	17.45	12.45	8.38	5.18	3.15
Additional Paid-In Capital	490.76	469.4	270.13	230.54	175.84	171.28
Retained Earnings	-316.52	-233.24	-165.56	-112.59	-66.3	-32.96
Comprehensive Income & Other	0	0.04	-0.05	-	0.01	-
Total Common Equity	174.24	236.2	104.52	117.96	109.54	138.32
Shareholders' Equity	174.24	236.2	104.52	117.96	109.54	138.32
Total Liabilities & Equity	204.41	253.65	116.97	126.34	114.72	141.47
Total Debt	15.22	5.02	5.14	-	-	-
Net Cash (Debt)	167.79	236.23	101.41	122.22	108.66	136.2
Net Cash Growth	4.79%	132.95%	-17.03%	12.48%	-20.22%	312.53%
Net Cash Per Share	3.47	5.77	3.46	4.75	4.69	24.90
Filing Date Shares Outstanding	48.88	48.24	31.34	28.98	24.06	24.03
Total Common Shares Outstanding	48.85	47.82	29.45	28.93	24.06	24.03
Working Capital	162.63	228.5	99.35	116.16	108.36	137.41
Book Value Per Share	3.57	4.94	3.55	4.08	4.55	5.76
Tangible Book Value	174.24	236.2	104.52	117.96	109.54	138.32
Tangible Book Value Per Share	3.57	4.94	3.55	4.08	4.55	5.76
Machinery	-	6.22	4.83	2.57	1.29	0.86
Leasehold Improvements	-	0.11	0.11	0.06	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.