Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
1.955
+0.035 (1.82%)
May 20, 2025, 2:05 PM - Market open
Cabaletta Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 131.83 | 163.96 | 193.24 | 81.61 | 122.22 | 101.43 | Upgrade
|
| Short-Term Investments | - | - | 48.01 | 24.94 | - | 7.23 | Upgrade
|
| Cash & Short-Term Investments | 131.83 | 163.96 | 241.25 | 106.55 | 122.22 | 108.66 | Upgrade
|
| Cash Growth | -41.11% | -32.04% | 126.43% | -12.83% | 12.48% | -20.22% | Upgrade
|
| Prepaid Expenses | 2.77 | 2.71 | 3.24 | 2.29 | 2.32 | 3.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.85 | Upgrade
|
| Total Current Assets | 134.6 | 166.68 | 244.49 | 108.83 | 124.54 | 113.54 | Upgrade
|
| Property, Plant & Equipment | 28.18 | 16.08 | 7.45 | 7.57 | 1.44 | 0.89 | Upgrade
|
| Other Long-Term Assets | 2.37 | 2.29 | 1.71 | 0.57 | 0.36 | 0.3 | Upgrade
|
| Total Assets | 165.14 | 185.05 | 253.65 | 116.97 | 126.34 | 114.72 | Upgrade
|
| Accounts Payable | 6.49 | 4.92 | 4.55 | 2.46 | 2.33 | 1.24 | Upgrade
|
| Accrued Expenses | 8.25 | 12.15 | 7.85 | 4.81 | 5.99 | 3.9 | Upgrade
|
| Current Portion of Leases | 19.19 | 9.98 | 3.56 | 2.18 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 33.99 | 27.09 | 15.99 | 9.49 | 8.38 | 5.18 | Upgrade
|
| Long-Term Leases | 9.6 | 5.63 | 1.46 | 2.96 | - | - | Upgrade
|
| Total Liabilities | 43.59 | 32.71 | 17.45 | 12.45 | 8.38 | 5.18 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 506.6 | 501.44 | 469.4 | 270.13 | 230.54 | 175.84 | Upgrade
|
| Retained Earnings | -385.04 | -349.1 | -233.24 | -165.56 | -112.59 | -66.3 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.04 | -0.05 | - | 0.01 | Upgrade
|
| Total Common Equity | 121.55 | 152.34 | 236.2 | 104.52 | 117.96 | 109.54 | Upgrade
|
| Shareholders' Equity | 121.55 | 152.34 | 236.2 | 104.52 | 117.96 | 109.54 | Upgrade
|
| Total Liabilities & Equity | 165.14 | 185.05 | 253.65 | 116.97 | 126.34 | 114.72 | Upgrade
|
| Total Debt | 28.79 | 15.6 | 5.02 | 5.14 | - | - | Upgrade
|
| Net Cash (Debt) | 103.04 | 148.36 | 236.23 | 101.41 | 122.22 | 108.66 | Upgrade
|
| Net Cash Growth | -52.23% | -37.20% | 132.95% | -17.03% | 12.48% | -20.22% | Upgrade
|
| Net Cash Per Share | 2.09 | 3.03 | 5.77 | 3.46 | 4.75 | 4.69 | Upgrade
|
| Filing Date Shares Outstanding | 50.74 | 50.74 | 48.24 | 31.34 | 28.98 | 24.06 | Upgrade
|
| Total Common Shares Outstanding | 50.74 | 50.74 | 47.82 | 29.45 | 28.93 | 24.06 | Upgrade
|
| Working Capital | 100.61 | 139.59 | 228.5 | 99.35 | 116.16 | 108.36 | Upgrade
|
| Book Value Per Share | 2.40 | 3.00 | 4.94 | 3.55 | 4.08 | 4.55 | Upgrade
|
| Tangible Book Value | 121.55 | 152.34 | 236.2 | 104.52 | 117.96 | 109.54 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 3.00 | 4.94 | 3.55 | 4.08 | 4.55 | Upgrade
|
| Machinery | - | 8.14 | 6.22 | 4.83 | 2.57 | 1.29 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.