Cabaletta Bio, Inc.
CABA
$3.04
$0.124.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 116.64M | 133.60M | 159.93M | 194.68M | 131.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.68M | 5.27M | 4.63M | 3.73M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.32M | 138.87M | 164.56M | 198.41M | 134.60M |
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| Total Current Assets | 122.32M | 138.87M | 164.56M | 198.41M | 134.60M |
| Net Property, Plant & Equipment | 20.56M | 21.05M | 21.59M | 23.59M | 28.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27M | 5.16M | 3.61M | 2.50M | 2.37M |
| Total Assets | 148.15M | 165.08M | 189.76M | 224.50M | 165.14M |
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| Total Accounts Payable | 6.38M | 6.64M | 8.27M | 7.19M | 6.49M |
| Total Accrued Expenses | 11.92M | 19.22M | 16.22M | 13.92M | 8.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.12M | 24.22M | 21.22M | 20.41M | 19.19M |
| Total Finance Division Other Current Liabilities | 90.00K | 80.00K | 30.00K | 16.00K | 50.00K |
| Total Other Current Liabilities | 90.00K | 80.00K | 30.00K | 16.00K | 50.00K |
| Total Current Liabilities | 41.51M | 50.15M | 45.74M | 41.54M | 33.99M |
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| Total Current Liabilities | 41.51M | 50.15M | 45.74M | 41.54M | 33.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33M | 2.88M | 4.56M | 4.48M | 9.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.84M | 53.03M | 50.29M | 46.02M | 43.59M |
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| Common Stock & APIC | 663.78M | 628.98M | 614.48M | 608.65M | 506.60M |
| Retained Earnings | -560.47M | -516.96M | -475.04M | -430.17M | -385.04M |
| Treasury Stock & Other | -- | 25.00K | 23.00K | 1.00K | -- |
| Total Common Equity | 103.31M | 112.05M | 139.47M | 178.48M | 121.55M |
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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 | 103.31M | 112.05M | 139.47M | 178.48M | 121.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.31M | 112.05M | 139.47M | 178.48M | 121.55M |
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