Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
2.860
-0.050 (-1.72%)
At close: Apr 28, 2026, 4:00 PM EDT
2.860
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:18 AM EDT
Cabaletta Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 82.98 | 163.96 | 193.24 | 81.61 | 122.22 | Upgrade
|
| Short-Term Investments | 50.62 | - | 48.01 | 24.94 | - | Upgrade
|
| Cash & Short-Term Investments | 133.6 | 163.96 | 241.25 | 106.55 | 122.22 | Upgrade
|
| Cash Growth | -18.52% | -32.04% | 126.43% | -12.83% | 12.48% | Upgrade
|
| Prepaid Expenses | 5.27 | 2.71 | 3.24 | 2.29 | 2.32 | Upgrade
|
| Total Current Assets | 138.87 | 166.68 | 244.49 | 108.83 | 124.54 | Upgrade
|
| Property, Plant & Equipment | 21.05 | 16.08 | 7.45 | 7.57 | 1.44 | Upgrade
|
| Other Long-Term Assets | 5.16 | 2.29 | 1.71 | 0.57 | 0.36 | Upgrade
|
| Total Assets | 165.08 | 185.05 | 253.65 | 116.97 | 126.34 | Upgrade
|
| Accounts Payable | 6.64 | 4.92 | 4.55 | 2.46 | 2.33 | Upgrade
|
| Accrued Expenses | 19.22 | 12.15 | 7.85 | 4.81 | 5.99 | Upgrade
|
| Current Portion of Leases | 24.22 | 9.98 | 3.56 | 2.18 | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 50.15 | 27.09 | 15.99 | 9.49 | 8.38 | Upgrade
|
| Long-Term Leases | 2.88 | 5.63 | 1.46 | 2.96 | - | Upgrade
|
| Total Liabilities | 53.03 | 32.71 | 17.45 | 12.45 | 8.38 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 628.98 | 501.44 | 469.4 | 270.13 | 230.54 | Upgrade
|
| Retained Earnings | -516.96 | -349.1 | -233.24 | -165.56 | -112.59 | Upgrade
|
| Comprehensive Income & Other | 0.03 | - | 0.04 | -0.05 | - | Upgrade
|
| Total Common Equity | 112.05 | 152.34 | 236.2 | 104.52 | 117.96 | Upgrade
|
| Shareholders' Equity | 112.05 | 152.34 | 236.2 | 104.52 | 117.96 | Upgrade
|
| Total Liabilities & Equity | 165.08 | 185.05 | 253.65 | 116.97 | 126.34 | Upgrade
|
| Total Debt | 27.1 | 15.6 | 5.02 | 5.14 | - | Upgrade
|
| Net Cash (Debt) | 106.5 | 148.36 | 236.23 | 101.41 | 122.22 | Upgrade
|
| Net Cash Growth | -28.21% | -37.20% | 132.95% | -17.03% | 12.48% | Upgrade
|
| Net Cash Per Share | 1.33 | 3.00 | 5.77 | 3.46 | 4.75 | Upgrade
|
| Filing Date Shares Outstanding | 111.32 | 50.74 | 48.24 | 31.34 | 28.98 | Upgrade
|
| Total Common Shares Outstanding | 100.48 | 50.74 | 47.82 | 29.45 | 28.93 | Upgrade
|
| Working Capital | 88.72 | 139.59 | 228.5 | 99.35 | 116.16 | Upgrade
|
| Book Value Per Share | 1.12 | 3.00 | 4.94 | 3.55 | 4.08 | Upgrade
|
| Tangible Book Value | 112.05 | 152.34 | 236.2 | 104.52 | 117.96 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 3.00 | 4.94 | 3.55 | 4.08 | Upgrade
|
| Machinery | 8.96 | 8.14 | 6.22 | 4.83 | 2.57 | Upgrade
|
| Leasehold Improvements | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.