Cabaletta Bio, Inc.
CABA
$1.56
-$0.035-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -4.20% | -41.11% | -32.04% | 11.33% | 15.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.90% | -23.91% | -16.29% | 40.07% | 143.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.81% | -40.83% | -31.83% | 11.64% | 16.15% |
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| Total Current Assets | -3.81% | -40.83% | -31.83% | 11.64% | 16.15% |
| Net Property, Plant & Equipment | 164.77% | 165.59% | 115.78% | 167.97% | 39.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 0.04% | 34.17% | 152.24% | 228.76% |
| Total Assets | 3.26% | -31.32% | -27.05% | 17.96% | 17.75% |
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| Total Accounts Payable | 70.49% | 11.11% | 8.27% | -39.78% | 80.22% |
| Total Accrued Expenses | 122.32% | 76.53% | 54.81% | 186.57% | 58.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.86% | 159.24% | 180.20% | 214.71% | 239.14% |
| Total Finance Division Other Current Liabilities | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 132.08% | 89.12% | 69.35% | 115.54% | 111.02% |
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| Total Current Liabilities | 132.08% | 89.12% | 69.35% | 115.54% | 111.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,154.77% | 285.80% | 316.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.10% | 132.63% | 87.43% | 144.01% | 70.53% |
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| Common Stock & APIC | 25.38% | 5.53% | 6.83% | 31.47% | 31.18% |
| Retained Earnings | -50.47% | -49.08% | -49.68% | -49.05% | -45.93% |
| Treasury Stock & Other | 103.45% | -- | -- | 104.76% | -866.67% |
| Total Common Equity | -10.54% | -45.18% | -35.51% | 8.28% | 14.57% |
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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 | -10.54% | -45.18% | -35.51% | 8.28% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.54% | -45.18% | -35.51% | 8.28% | 14.57% |
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