Cabaletta Bio, Inc.
CABA
$2.60
$0.104.00%
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 | -17.85% | 47.68% | -19.60% | -10.41% | -9.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.30% | 34.67% | 1.95% | 8.39% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.06% | 47.41% | -19.25% | -10.16% | -10.06% |
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| Total Current Assets | -17.06% | 47.41% | -19.25% | -10.16% | -10.06% |
| Net Property, Plant & Equipment | -8.48% | -16.27% | 75.25% | -2.04% | 84.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.16% | 5.61% | 3.31% | -7.61% | 10.21% |
| Total Assets | -15.47% | 35.94% | -10.76% | -9.47% | -5.98% |
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| Total Accounts Payable | 14.93% | 10.80% | 31.87% | 125.83% | -48.33% |
| Total Accrued Expenses | 16.52% | 68.63% | -32.06% | -4.61% | 103.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 6.36% | 92.42% | 25.68% | 7.26% |
| Total Finance Division Other Current Liabilities | 87.50% | -68.00% | 25.00% | 33.33% | 50.00% |
| Total Other Current Liabilities | 87.50% | -68.00% | 25.00% | 33.33% | 50.00% |
| Total Current Liabilities | 10.10% | 22.22% | 25.49% | 18.37% | 27.84% |
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| Total Current Liabilities | 10.10% | 22.22% | 25.49% | 18.37% | 27.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | -53.34% | 70.65% | -22.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.29% | 5.58% | 33.25% | 8.43% | 68.55% |
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| Common Stock & APIC | 0.96% | 20.15% | 1.03% | 2.18% | 1.10% |
| Retained Earnings | -10.43% | -11.72% | -10.30% | -10.30% | -10.71% |
| Treasury Stock & Other | 2,200.00% | -- | -- | -- | 103.45% |
| Total Common Equity | -21.86% | 46.83% | -20.21% | -12.57% | -12.67% |
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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 | -21.86% | 46.83% | -20.21% | -12.57% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.86% | 46.83% | -20.21% | -12.57% | -12.67% |
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