Cabaletta Bio, Inc.
CABA
$2.75
$0.041.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 225.10M | 116.64M | 133.60M | 159.93M | 194.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.93M | 5.68M | 5.27M | 4.63M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.03M | 122.32M | 138.87M | 164.56M | 198.41M |
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| Total Current Assets | 231.03M | 122.32M | 138.87M | 164.56M | 198.41M |
| Net Property, Plant & Equipment | 19.49M | 20.56M | 21.05M | 21.59M | 23.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21M | 5.27M | 5.16M | 3.61M | 2.50M |
| Total Assets | 256.73M | 148.15M | 165.08M | 189.76M | 224.50M |
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| Total Accounts Payable | 5.81M | 6.38M | 6.64M | 8.27M | 7.19M |
| Total Accrued Expenses | 14.55M | 11.92M | 19.22M | 16.22M | 13.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.49M | 23.12M | 24.22M | 21.22M | 20.41M |
| Total Finance Division Other Current Liabilities | 60.00K | 90.00K | 80.00K | 30.00K | 16.00K |
| Total Other Current Liabilities | 60.00K | 90.00K | 80.00K | 30.00K | 16.00K |
| Total Current Liabilities | 39.91M | 41.51M | 50.15M | 45.74M | 41.54M |
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| Total Current Liabilities | 39.91M | 41.51M | 50.15M | 45.74M | 41.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.23M | 3.33M | 2.88M | 4.56M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.14M | 44.84M | 53.03M | 50.29M | 46.02M |
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| Common Stock & APIC | 822.08M | 663.78M | 628.98M | 614.48M | 608.65M |
| Retained Earnings | -611.49M | -560.47M | -516.96M | -475.04M | -430.17M |
| Treasury Stock & Other | -- | -- | 25.00K | 23.00K | 1.00K |
| Total Common Equity | 210.59M | 103.31M | 112.05M | 139.47M | 178.48M |
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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 | 210.59M | 103.31M | 112.05M | 139.47M | 178.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.59M | 103.31M | 112.05M | 139.47M | 178.48M |
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