Cabaletta Bio, Inc.
CABA
$2.54
$0.041.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 159.93M | 194.68M | 131.83M | 163.96M | 183.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.63M | 3.73M | 2.77M | 2.71M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.56M | 198.41M | 134.60M | 166.68M | 185.52M |
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| Total Current Assets | 164.56M | 198.41M | 134.60M | 166.68M | 185.52M |
| Net Property, Plant & Equipment | 21.59M | 23.59M | 28.18M | 16.08M | 16.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 2.50M | 2.37M | 2.29M | 2.48M |
| Total Assets | 189.76M | 224.50M | 165.14M | 185.05M | 204.41M |
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| Total Accounts Payable | 8.27M | 7.19M | 6.49M | 4.92M | 2.18M |
| Total Accrued Expenses | 16.22M | 13.92M | 8.25M | 12.15M | 12.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.22M | 20.41M | 19.19M | 9.98M | 7.94M |
| Total Finance Division Other Current Liabilities | 30.00K | 16.00K | 50.00K | 40.00K | 30.00K |
| Total Other Current Liabilities | 30.00K | 16.00K | 50.00K | 40.00K | 30.00K |
| Total Current Liabilities | 45.74M | 41.54M | 33.99M | 27.09M | 22.88M |
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| Total Current Liabilities | 45.74M | 41.54M | 33.99M | 27.09M | 22.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56M | 4.48M | 9.60M | 5.63M | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.29M | 46.02M | 43.59M | 32.71M | 30.17M |
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| Common Stock & APIC | 614.48M | 608.65M | 506.60M | 501.44M | 490.76M |
| Retained Earnings | -475.04M | -430.17M | -385.04M | -349.10M | -316.52M |
| Treasury Stock & Other | 23.00K | 1.00K | -- | -- | 1.00K |
| Total Common Equity | 139.47M | 178.48M | 121.55M | 152.34M | 174.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.47M | 178.48M | 121.55M | 152.34M | 174.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.47M | 178.48M | 121.55M | 152.34M | 174.24M |
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