Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
4.000
+0.290 (7.82%)
At close: Nov 4, 2024, 4:00 PM
4.100
+0.100 (2.50%)
Pre-market: Nov 5, 2024, 8:39 AM EST
Cabaletta Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 178.61 | 193.24 | 81.61 | 122.22 | 101.43 | 136.2 | Upgrade
|
| Short-Term Investments | 24.61 | 48.01 | 24.94 | - | 7.23 | - | Upgrade
|
| Cash & Short-Term Investments | 203.23 | 241.25 | 106.55 | 122.22 | 108.66 | 136.2 | Upgrade
|
| Cash Growth | 15.25% | 126.42% | -12.83% | 12.48% | -20.22% | 312.53% | Upgrade
|
| Prepaid Expenses | 3.03 | 3.24 | 2.29 | 2.32 | 3.02 | 2.76 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.85 | 1.59 | Upgrade
|
| Total Current Assets | 206.26 | 244.49 | 108.83 | 124.54 | 113.54 | 140.55 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 7.45 | 7.57 | 1.44 | 0.89 | 0.82 | Upgrade
|
| Other Long-Term Assets | 2.25 | 1.71 | 0.57 | 0.36 | 0.3 | 0.1 | Upgrade
|
| Total Assets | 217.42 | 253.65 | 116.97 | 126.34 | 114.72 | 141.47 | Upgrade
|
| Accounts Payable | 4.22 | 4.55 | 2.46 | 2.33 | 1.24 | 0.92 | Upgrade
|
| Accrued Expenses | 6.26 | 7.85 | 4.81 | 5.99 | 3.9 | 2.05 | Upgrade
|
| Current Portion of Leases | 7.4 | 3.56 | 2.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.18 | Upgrade
|
| Total Current Liabilities | 17.9 | 15.99 | 9.49 | 8.38 | 5.18 | 3.15 | Upgrade
|
| Long-Term Leases | - | 1.46 | 2.96 | - | - | - | Upgrade
|
| Total Liabilities | 17.9 | 17.45 | 12.45 | 8.38 | 5.18 | 3.15 | Upgrade
|
| Additional Paid-In Capital | 485.43 | 469.4 | 270.13 | 230.54 | 175.84 | 171.28 | Upgrade
|
| Retained Earnings | -285.89 | -233.24 | -165.56 | -112.59 | -66.3 | -32.96 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.04 | -0.05 | - | 0.01 | - | Upgrade
|
| Total Common Equity | 199.52 | 236.2 | 104.52 | 117.96 | 109.54 | 138.32 | Upgrade
|
| Shareholders' Equity | 199.52 | 236.2 | 104.52 | 117.96 | 109.54 | 138.32 | Upgrade
|
| Total Liabilities & Equity | 217.42 | 253.65 | 116.97 | 126.34 | 114.72 | 141.47 | Upgrade
|
| Total Debt | 7.4 | 5.02 | 5.14 | - | - | - | Upgrade
|
| Net Cash (Debt) | 195.83 | 236.23 | 101.41 | 122.22 | 108.66 | 136.2 | Upgrade
|
| Net Cash Growth | 13.76% | 132.95% | -17.03% | 12.48% | -20.22% | 312.53% | Upgrade
|
| Net Cash Per Share | 4.17 | 5.77 | 3.46 | 4.75 | 4.69 | 24.90 | Upgrade
|
| Filing Date Shares Outstanding | 48.85 | 48.24 | 31.34 | 28.98 | 24.06 | 24.03 | Upgrade
|
| Total Common Shares Outstanding | 48.29 | 47.82 | 29.45 | 28.93 | 24.06 | 24.03 | Upgrade
|
| Working Capital | 188.36 | 228.5 | 99.35 | 116.16 | 108.36 | 137.41 | Upgrade
|
| Book Value Per Share | 4.13 | 4.94 | 3.55 | 4.08 | 4.55 | 5.76 | Upgrade
|
| Tangible Book Value | 199.52 | 236.2 | 104.52 | 117.96 | 109.54 | 138.32 | Upgrade
|
| Tangible Book Value Per Share | 4.13 | 4.94 | 3.55 | 4.08 | 4.55 | 5.76 | Upgrade
|
| Machinery | - | 6.22 | 4.83 | 2.57 | 1.29 | 0.86 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.