Cabaletta Bio Balance Sheet (2018-2025) | CABA

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
102.03M102.81M119.26M122.22M109.21M96.81M85.89M81.61M93.84M176.33M164.39M193.24M223.84M203.22M183.01M163.96M131.83M145.61M60.21M82.98M
Short-term Investments (Quarter)
4.75M3.31M1.00M49.66M49.64M24.73M24.94M48.26M48.89M48.01M48.55M24.61M12.40M49.07M99.72M50.62M
Cash & Current Investments (Quarter)
106.78M106.12M120.26M122.22M158.87M146.44M110.63M106.55M93.84M224.58M213.28M241.25M272.40M227.84M195.42M163.96M131.83M194.68M159.93M133.60M
Prepaid Assets (Quarter)
3.73M2.21M1.59M2.32M2.23M1.94M2.28M2.29M1.89M1.24M1.79M3.24M3.63M3.03M2.50M2.71M2.77M3.73M4.63M5.27M
Current Assets (Quarter)
105.76M105.02M120.85M124.54M111.44M98.75M88.17M108.83M95.73M177.57M166.18M244.49M227.48M206.26M185.51M166.68M134.60M198.41M164.56M138.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.23M1.60M1.46M1.44M1.23M2.31M2.81M2.58M2.59M2.30M1.99M2.54M2.92M2.98M2.81M2.74M2.64M2.37M2.06M1.92M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.30M0.32M0.32M0.36M0.98M0.96M0.69M0.56M0.58M0.69M0.98M1.71M2.37M2.25M2.48M2.29M2.37M2.50M3.61M5.16M
Non-Current Assets (Quarter)
1.53M1.92M1.79M1.79M2.22M3.27M3.50M8.13M7.71M7.07M7.11M9.16M12.98M11.16M18.89M18.37M30.55M26.09M25.20M26.21M
Assets (Quarter)
107.28M106.93M122.64M126.34M113.66M102.02M91.67M116.97M103.45M184.64M173.29M253.65M240.46M217.42M204.41M185.05M165.14M224.50M189.76M165.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.27M2.37M1.71M2.33M3.91M2.45M1.33M2.46M3.96M2.34M3.62M4.55M5.84M4.22M2.18M4.92M6.49M7.19M8.27M6.64M
Payables (Quarter)
1.27M2.37M1.71M2.33M3.91M2.45M1.33M2.46M3.96M2.34M3.62M4.55M5.84M4.22M2.18M4.92M6.49M7.19M8.27M6.64M
Accumulated Expenses (Quarter)
0.65M3.23M1.71M6.05M3.02M4.04M2.27M4.85M0.99M1.98M3.11M7.89M1.72M6.28M12.77M8.31M3.32M13.93M6.76M9.72M
Other Accumulated Expenses (Quarter)
0.08M0.05M0.05M0.05M0.06M0.02M0.07M0.04M0.05M0.02M0.03M0.04M0.05M0.02M0.03M0.04M0.05M0.02M0.03M0.08M
Current Leases (Quarter)
2.18M2.18M2.18M2.52M7.40M7.40M7.94M5.99M3.99M3.99M17.60M3.46M
Total Current Liabilities (Quarter)
3.97M5.60M6.02M8.38M6.93M6.49M5.80M9.49M9.30M8.48M10.62M15.99M17.97M17.90M22.88M27.09M33.99M41.54M45.73M50.15M
Non-Current Liabilities
Capital Leases (Quarter)
3.24M8.11M3.90M4.56M2.88M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.96M2.49M2.01M1.46M0.77M7.29M2.38M1.49M0.58M
Total Liabilities (Quarter)
3.97M5.60M6.02M8.38M6.93M6.49M5.80M12.45M11.80M10.50M12.36M17.45M18.74M17.90M30.17M32.71M43.59M46.02M50.29M53.03M
Shareholder's Equity
Common Equity (Quarter)
103.31M101.33M116.61M117.96M106.72M95.53M85.87M104.52M91.65M174.14M160.92M236.20M221.72M199.52M174.24M152.34M121.55M178.48M139.47M112.05M
Shareholder's Equity (Quarter)
103.31M101.33M116.61M117.96M106.72M95.53M85.87M104.52M91.65M174.14M160.92M236.20M221.72M199.52M174.24M152.34M121.55M178.48M139.47M112.05M
Liabilities and Shareholders Equity (Quarter)
107.28M106.93M122.64M126.34M113.66M102.02M91.67M116.97M103.45M184.64M173.29M253.65M240.46M217.42M204.41M185.05M165.14M224.50M189.76M165.08M
Retained Earnings (Quarter)
-76.00M-87.14M-98.70M-112.59M-0.15M-0.25M-0.21M-0.05M-181.42M-195.90M-0.02M0.04M-0.04M-0.03M0.00M-349.10M-385.04M-430.17M0.02M-516.96M