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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	60.21	163.96	193.24	81.61	122.22	101.43
Short-Term Investments	99.73	-	48.01	24.94	-	7.23
Cash & Short-Term Investments	159.93	163.96	241.25	106.55	122.22	108.66
Cash Growth	-12.61%	-32.04%	126.43%	-12.83%	12.48%	-20.22%
Prepaid Expenses	4.63	2.71	3.24	2.29	2.32	3.02
Other Current Assets	-	-	-	-	-	1.85
Total Current Assets	164.56	166.68	244.49	108.83	124.54	113.54
Property, Plant & Equipment	21.59	16.08	7.45	7.57	1.44	0.89
Other Long-Term Assets	3.61	2.29	1.71	0.57	0.36	0.3
Total Assets	189.76	185.05	253.65	116.97	126.34	114.72
Accounts Payable	8.27	4.92	4.55	2.46	2.33	1.24
Accrued Expenses	16.22	12.15	7.85	4.81	5.99	3.9
Current Portion of Leases	21.22	9.98	3.56	2.18	-	-
Other Current Liabilities	0.03	0.04	0.04	0.04	0.05	0.04
Total Current Liabilities	45.74	27.09	15.99	9.49	8.38	5.18
Long-Term Leases	4.56	5.63	1.46	2.96	-	-
Total Liabilities	50.29	32.71	17.45	12.45	8.38	5.18
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	614.48	501.44	469.4	270.13	230.54	175.84
Retained Earnings	-475.04	-349.1	-233.24	-165.56	-112.59	-66.3
Comprehensive Income & Other	0.02	-	0.04	-0.05	-	0.01
Total Common Equity	139.47	152.34	236.2	104.52	117.96	109.54
Shareholders' Equity	139.47	152.34	236.2	104.52	117.96	109.54
Total Liabilities & Equity	189.76	185.05	253.65	116.97	126.34	114.72
Total Debt	25.78	15.6	5.02	5.14	-	-
Net Cash (Debt)	134.15	148.36	236.23	101.41	122.22	108.66
Net Cash Growth	-20.05%	-37.20%	132.95%	-17.03%	12.48%	-20.22%
Net Cash Per Share	2.04	3.03	5.77	3.46	4.75	4.69
Filing Date Shares Outstanding	96.27	50.74	48.24	31.34	28.98	24.06
Total Common Shares Outstanding	96.27	50.74	47.82	29.45	28.93	24.06
Working Capital	118.83	139.59	228.5	99.35	116.16	108.36
Book Value Per Share	1.45	3.00	4.94	3.55	4.08	4.55
Tangible Book Value	139.47	152.34	236.2	104.52	117.96	109.54
Tangible Book Value Per Share	1.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q