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 | -41.11% | -32.04% | 11.33% | 15.25% | 138.53% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -23.91% | -16.29% | 40.07% | 143.65% | 92.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.83% | -31.83% | 11.64% | 16.15% | 137.62% |
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Total Current Assets | -40.83% | -31.83% | 11.64% | 16.15% | 137.62% |
Net Property, Plant & Equipment | 165.59% | 115.78% | 167.97% | 39.66% | 48.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.04% | 34.17% | 152.24% | 228.76% | 307.57% |
Total Assets | -31.32% | -27.05% | 17.96% | 17.75% | 132.44% |
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Total Accounts Payable | 11.11% | 8.27% | -39.78% | 80.22% | 47.74% |
Total Accrued Expenses | 76.53% | 54.81% | 186.57% | 58.92% | 49.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 159.24% | 180.20% | 214.71% | 239.14% | 239.48% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | 89.12% | 69.35% | 115.54% | 111.02% | 93.14% |
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Total Current Liabilities | 89.12% | 69.35% | 115.54% | 111.02% | 93.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1,154.77% | 285.80% | 316.88% | -- | -69.29% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 132.63% | 87.43% | 144.01% | 70.53% | 58.84% |
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Common Stock & APIC | 5.53% | 6.83% | 31.47% | 31.18% | 75.80% |
Retained Earnings | -49.08% | -49.68% | -49.05% | -45.93% | -42.37% |
Treasury Stock & Other | -- | -- | 104.76% | -866.67% | -- |
Total Common Equity | -45.18% | -35.51% | 8.28% | 14.57% | 141.92% |
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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 | -45.18% | -35.51% | 8.28% | 14.57% | 141.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -45.18% | -35.51% | 8.28% | 14.57% | 141.92% |
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