Cabaletta Bio Balance Sheet (2018-2026) | 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 Jun2026
Accumulated Depreciation (Quarter)
1.19M2.37M3.79M5.51M7.15M
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
102.81M118.26M122.22M59.55M47.17M85.89M81.61M93.84M176.33M164.39M193.24M223.84M203.22M183.01M163.96M131.83M194.68M60.21M133.60M225.10M
Prepaid Assets (Quarter)
2.21M1.59M2.32M2.23M1.94M2.28M2.29M1.89M1.24M1.79M3.24M3.63M3.03M2.50M2.71M2.77M3.73M4.63M5.27M5.93M
Current Assets (Quarter)
105.02M120.85M124.54M111.44M98.75M88.17M108.83M95.73M177.57M166.18M244.49M227.48M206.26M185.51M166.68M134.60M198.41M164.56M138.87M231.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.60M1.46M1.44M1.23M2.31M2.81M2.58M2.59M2.30M1.99M2.54M2.92M2.98M2.81M2.74M2.64M2.37M2.06M1.92M1.48M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.32M0.32M0.36M0.98M0.96M0.69M0.56M0.58M0.69M0.98M1.71M2.37M2.25M2.48M2.29M2.37M2.50M3.61M5.16M6.21M
Non-Current Assets (Quarter)
1.92M1.79M1.79M2.22M3.27M3.50M8.13M7.71M7.07M7.11M9.16M12.98M11.16M18.89M18.37M30.55M26.09M25.20M26.21M25.70M
Assets (Quarter)
106.93M122.64M126.34M113.66M102.02M91.67M116.97M103.45M184.64M173.29M253.65M240.46M217.42M204.41M185.05M165.14M224.50M189.76M165.08M256.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.37M1.71M2.33M3.91M2.45M1.33M2.46M3.96M2.34M3.62M4.55M5.84M4.22M2.18M4.92M6.49M7.19M8.27M6.64M5.81M
Payables (Quarter)
2.37M1.71M2.33M3.91M2.45M1.33M2.46M3.96M2.34M3.62M4.55M5.84M4.22M2.18M4.92M6.49M7.19M8.27M6.64M5.81M
Accumulated Expenses (Quarter)
3.23M4.32M2.98M0.89M1.60M4.47M3.52M3.17M3.96M4.47M7.89M4.72M3.45M5.12M12.19M8.30M5.50M6.76M19.30M14.61M
Other Accumulated Expenses (Quarter)
0.05M0.05M0.05M0.06M0.02M0.07M0.04M0.05M0.02M0.03M0.04M0.05M0.02M0.03M0.04M0.05M0.02M0.03M0.08M0.06M
Current Leases (Quarter)
2.18M2.18M2.18M2.52M3.56M7.40M7.40M7.94M3.99M3.99M3.99M17.60M3.46M15.24M
Total Current Liabilities (Quarter)
5.60M6.02M8.38M6.93M6.49M5.80M9.49M9.30M8.48M10.62M15.99M17.97M17.90M22.88M27.09M33.99M41.54M45.73M50.15M39.91M
Non-Current Liabilities
Capital Leases (Quarter)
3.24M8.11M3.90M4.56M2.88M4.74M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.96M2.49M2.01M1.75M1.46M0.77M7.29M2.38M1.49M0.58M1.49M
Total Liabilities (Quarter)
106.93M122.64M8.38M113.66M102.02M91.67M12.45M11.80M10.50M12.36M17.45M18.74M17.90M30.17M32.71M43.59M46.02M50.29M53.03M46.13M
Shareholder's Equity
Common Equity (Quarter)
101.33M116.61M117.96M106.72M95.53M85.87M104.52M91.65M174.14M160.92M236.20M221.72M199.52M174.24M152.34M121.55M178.48M139.47M112.05M210.59M
Liabilities and Shareholders Equity (Quarter)
106.93M122.64M126.34M113.66M102.02M91.67M116.97M103.45M184.64M173.29M253.65M240.46M217.42M204.41M185.05M165.14M224.50M189.76M165.08M256.73M
Retained Earnings (Quarter)
-87.14M-98.70M-112.59M-125.53M-0.25M-149.87M-0.05M-181.42M-195.90M-0.02M0.04M-0.04M-0.03M-316.51M-349.10M-385.04M0.00M0.02M-516.96M-611.49M
Treasury Shares (Quarter)