Cabaletta Bio, Inc.
CABA
$3.52
-$0.11-3.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -16.46% | -17.85% | 47.68% | -19.60% | -10.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.87% | 24.30% | 34.67% | 1.95% | 8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.61% | -17.06% | 47.41% | -19.25% | -10.16% |
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| Total Current Assets | -15.61% | -17.06% | 47.41% | -19.25% | -10.16% |
| Net Property, Plant & Equipment | -2.49% | -8.48% | -16.27% | 75.25% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.03% | 44.16% | 5.61% | 3.31% | -7.61% |
| Total Assets | -13.00% | -15.47% | 35.94% | -10.76% | -9.47% |
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| Total Accounts Payable | -19.73% | 14.93% | 10.80% | 31.87% | 125.83% |
| Total Accrued Expenses | 18.51% | 16.52% | 68.63% | -32.06% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.12% | 3.96% | 6.36% | 92.42% | 25.68% |
| Total Finance Division Other Current Liabilities | 166.67% | 87.50% | -68.00% | 25.00% | 33.33% |
| Total Other Current Liabilities | 166.67% | 87.50% | -68.00% | 25.00% | 33.33% |
| Total Current Liabilities | 9.66% | 10.10% | 22.22% | 25.49% | 18.37% |
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| Total Current Liabilities | 9.66% | 10.10% | 22.22% | 25.49% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.84% | 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 | 5.45% | 9.29% | 5.58% | 33.25% | 8.43% |
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| Common Stock & APIC | 2.36% | 0.96% | 20.15% | 1.03% | 2.18% |
| Retained Earnings | -8.82% | -10.43% | -11.72% | -10.30% | -10.30% |
| Treasury Stock & Other | 8.70% | 2,200.00% | -- | -- | -- |
| Total Common Equity | -19.66% | -21.86% | 46.83% | -20.21% | -12.57% |
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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 | -19.66% | -21.86% | 46.83% | -20.21% | -12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.66% | -21.86% | 46.83% | -20.21% | -12.57% |
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