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 | 15.62% | -11.53% | -18.52% | -12.61% | -4.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.19% | 105.39% | 94.32% | 84.98% | 22.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.44% | -9.12% | -16.68% | -11.30% | -3.81% |
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| Total Current Assets | 16.44% | -9.12% | -16.68% | -11.30% | -3.81% |
| Net Property, Plant & Equipment | -17.38% | -27.04% | 30.94% | 31.55% | 164.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.08% | 122.58% | 124.99% | 45.33% | 11.10% |
| Total Assets | 14.36% | -10.29% | -10.79% | -7.17% | 3.26% |
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| Total Accounts Payable | -19.19% | -1.69% | 34.80% | 279.22% | 70.49% |
| Total Accrued Expenses | 4.54% | 44.42% | 58.20% | 27.33% | 122.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | 20.43% | 142.80% | 167.38% | 175.86% |
| Total Finance Division Other Current Liabilities | 275.00% | 80.00% | 100.00% | 0.00% | -20.00% |
| Total Other Current Liabilities | 275.00% | 80.00% | 100.00% | 0.00% | -20.00% |
| Total Current Liabilities | -3.92% | 22.12% | 85.16% | 99.87% | 132.08% |
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| Total Current Liabilities | -3.92% | 22.12% | 85.16% | 99.87% | 132.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.98% | -65.27% | -48.82% | -37.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.25% | 2.87% | 62.12% | 66.70% | 157.10% |
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| Common Stock & APIC | 35.07% | 31.03% | 25.44% | 25.21% | 25.38% |
| Retained Earnings | -42.15% | -45.56% | -48.08% | -50.08% | -50.47% |
| Treasury Stock & Other | -- | -- | -- | 2,200.00% | 103.45% |
| Total Common Equity | 17.99% | -15.01% | -26.44% | -19.96% | -10.54% |
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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 | 17.99% | -15.01% | -26.44% | -19.96% | -10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.99% | -15.01% | -26.44% | -19.96% | -10.54% |
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