Cabaletta Bio, Inc.
CABA
$1.79
$0.063.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -19.60% | -10.41% | -9.95% | -9.21% | -7.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.95% | 8.39% | -17.42% | -16.62% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.25% | -10.16% | -10.06% | -9.33% | -6.96% |
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| Total Current Assets | -19.25% | -10.16% | -10.06% | -9.33% | -6.96% |
| Net Property, Plant & Equipment | 75.25% | -2.04% | 84.21% | -16.01% | 42.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -7.61% | 10.21% | -4.90% | 38.56% |
| Total Assets | -10.76% | -9.47% | -5.98% | -9.58% | -5.20% |
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| Total Accounts Payable | 31.87% | 125.83% | -48.33% | -27.79% | 28.50% |
| Total Accrued Expenses | -32.06% | -4.61% | 103.43% | 33.90% | -40.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.42% | 25.68% | 7.26% | -0.05% | 107.98% |
| Total Finance Division Other Current Liabilities | 25.00% | 33.33% | 50.00% | -60.00% | 25.00% |
| Total Other Current Liabilities | 25.00% | 33.33% | 50.00% | -60.00% | 25.00% |
| Total Current Liabilities | 25.49% | 18.37% | 27.84% | -0.41% | 12.37% |
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| Total Current Liabilities | 25.49% | 18.37% | 27.84% | -0.41% | 12.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.65% | -22.81% | -- | -- | -47.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.25% | 8.43% | 68.55% | -4.47% | 7.36% |
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| Common Stock & APIC | 1.03% | 2.18% | 1.10% | 1.12% | 2.27% |
| Retained Earnings | -10.30% | -10.30% | -10.71% | -10.69% | -10.74% |
| Treasury Stock & Other | -- | -- | 103.45% | 23.68% | -197.44% |
| Total Common Equity | -20.21% | -12.57% | -12.67% | -10.01% | -6.13% |
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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 | -20.21% | -12.57% | -12.67% | -10.01% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.21% | -12.57% | -12.67% | -10.01% | -6.13% |
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