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 | 93.00% | -12.70% | -16.46% | -17.85% | 47.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.38% | 7.76% | 13.87% | 24.30% | 34.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.88% | -11.92% | -15.61% | -17.06% | 47.41% |
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| Total Current Assets | 88.88% | -11.92% | -15.61% | -17.06% | 47.41% |
| Net Property, Plant & Equipment | -5.19% | -2.36% | -2.49% | -8.48% | -16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 2.21% | 43.03% | 44.16% | 5.61% |
| Total Assets | 73.29% | -10.26% | -13.00% | -15.47% | 35.94% |
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| Total Accounts Payable | -8.92% | -3.83% | -19.73% | 14.93% | 10.80% |
| Total Accrued Expenses | 22.07% | -37.98% | 18.51% | 16.52% | 68.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.69% | -4.55% | 14.12% | 3.96% | 6.36% |
| Total Finance Division Other Current Liabilities | -33.33% | 12.50% | 166.67% | 87.50% | -68.00% |
| Total Other Current Liabilities | -33.33% | 12.50% | 166.67% | 87.50% | -68.00% |
| Total Current Liabilities | -3.85% | -17.24% | 9.66% | 10.10% | 22.22% |
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| Total Current Liabilities | -3.85% | -17.24% | 9.66% | 10.10% | 22.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.71% | 15.80% | -36.84% | 1.76% | -53.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89% | -15.45% | 5.45% | 9.29% | 5.58% |
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| Common Stock & APIC | 23.85% | 5.53% | 2.36% | 0.96% | 20.15% |
| Retained Earnings | -9.10% | -8.42% | -8.82% | -10.43% | -11.72% |
| Treasury Stock & Other | -- | -- | 8.70% | 2,200.00% | -- |
| Total Common Equity | 103.86% | -7.81% | -19.66% | -21.86% | 46.83% |
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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 | 103.86% | -7.81% | -19.66% | -21.86% | 46.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.86% | -7.81% | -19.66% | -21.86% | 46.83% |
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