Cabaletta Bio, Inc. (CABA)

Cabaletta Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.61	163.96	193.24	81.61	122.22	101.43
Short-Term Investments	49.07	-	48.01	24.94	-	7.23
Cash & Short-Term Investments	194.68	163.96	241.25	106.55	122.22	108.66
Cash Growth	-4.20%	-32.04%	126.43%	-12.83%	12.48%	-20.22%
Prepaid Expenses	3.73	2.71	3.24	2.29	2.32	3.02
Other Current Assets	-	-	-	-	-	1.85
Total Current Assets	198.41	166.68	244.49	108.83	124.54	113.54
Property, Plant & Equipment	23.59	16.08	7.45	7.57	1.44	0.89
Other Long-Term Assets	2.5	2.29	1.71	0.57	0.36	0.3
Total Assets	224.5	185.05	253.65	116.97	126.34	114.72
Accounts Payable	7.19	4.92	4.55	2.46	2.33	1.24
Accrued Expenses	13.92	12.15	7.85	4.81	5.99	3.9
Current Portion of Leases	20.41	9.98	3.56	2.18	-	-
Other Current Liabilities	0.02	0.04	0.04	0.04	0.05	0.04
Total Current Liabilities	41.54	27.09	15.99	9.49	8.38	5.18
Long-Term Leases	4.48	5.63	1.46	2.96	-	-
Total Liabilities	46.02	32.71	17.45	12.45	8.38	5.18
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	608.65	501.44	469.4	270.13	230.54	175.84
Retained Earnings	-430.17	-349.1	-233.24	-165.56	-112.59	-66.3
Comprehensive Income & Other	0	-	0.04	-0.05	-	0.01
Total Common Equity	178.48	152.34	236.2	104.52	117.96	109.54
Shareholders' Equity	178.48	152.34	236.2	104.52	117.96	109.54
Total Liabilities & Equity	224.5	185.05	253.65	116.97	126.34	114.72
Total Debt	24.89	15.6	5.02	5.14	-	-
Net Cash (Debt)	169.79	148.36	236.23	101.41	122.22	108.66
Net Cash Growth	-13.30%	-37.20%	132.95%	-17.03%	12.48%	-20.22%
Net Cash Per Share	3.23	3.03	5.77	3.46	4.75	4.69
Filing Date Shares Outstanding	91.47	50.74	48.24	31.34	28.98	24.06
Total Common Shares Outstanding	91.45	50.74	47.82	29.45	28.93	24.06
Working Capital	156.87	139.59	228.5	99.35	116.16	108.36
Book Value Per Share	1.95	3.00	4.94	3.55	4.08	4.55
Tangible Book Value	178.48	152.34	236.2	104.52	117.96	109.54
Tangible Book Value Per Share	1.95	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q