Cabaletta Bio, Inc.
CABA
$1.59
-$0.03-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 194.68M | 131.83M | 163.96M | 183.01M | 203.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73M | 2.77M | 2.71M | 2.50M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.41M | 134.60M | 166.68M | 185.52M | 206.26M |
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| Total Current Assets | 198.41M | 134.60M | 166.68M | 185.52M | 206.26M |
| Net Property, Plant & Equipment | 23.59M | 28.18M | 16.08M | 16.41M | 8.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.37M | 2.29M | 2.48M | 2.25M |
| Total Assets | 224.50M | 165.14M | 185.05M | 204.41M | 217.42M |
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| Total Accounts Payable | 7.19M | 6.49M | 4.92M | 2.18M | 4.22M |
| Total Accrued Expenses | 13.92M | 8.25M | 12.15M | 12.74M | 6.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.41M | 19.19M | 9.98M | 7.94M | 7.40M |
| Total Finance Division Other Current Liabilities | 16.00K | 50.00K | 40.00K | 30.00K | 20.00K |
| Total Other Current Liabilities | 16.00K | 50.00K | 40.00K | 30.00K | 20.00K |
| Total Current Liabilities | 41.54M | 33.99M | 27.09M | 22.88M | 17.90M |
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| Total Current Liabilities | 41.54M | 33.99M | 27.09M | 22.88M | 17.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | 46.02M | 43.59M | 32.71M | 30.17M | 17.90M |
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| Common Stock & APIC | 608.65M | 506.60M | 501.44M | 490.76M | 485.43M |
| Retained Earnings | -430.17M | -385.04M | -349.10M | -316.52M | -285.89M |
| Treasury Stock & Other | 1.00K | -- | -- | 1.00K | -29.00K |
| Total Common Equity | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M |
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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 | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M |
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