Cabaletta Bio reported total assets of $256.73M and total liabilities of $46.13M for the quarter ended Jun 2026, up 55.5% year over year. This balance sheet covers 31 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 1.19M | 2.37M | 3.79M | 5.51M | 7.15M | ||||||||||||||||||||||||||
| Receivables - AccuredAcc. Int. Receivables | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 102.81M | 119.26M | 122.22M | 109.21M | 96.81M | 85.89M | 81.61M | 93.84M | 176.33M | 164.39M | 193.24M | 223.84M | 203.22M | 183.01M | 163.96M | 131.83M | 194.68M | 159.93M | 82.98M | 225.10M | |||||||||||
| Prepaid Assets | 2.21M | 1.59M | 2.32M | 2.23M | 1.94M | 2.28M | 2.29M | 1.89M | 1.24M | 1.79M | 3.24M | 3.63M | 3.03M | 2.50M | 2.71M | 2.77M | 3.73M | 4.63M | 5.27M | 5.93M | |||||||||||
| Current Assets | 105.02M | 120.85M | 124.54M | 111.44M | 98.75M | 88.17M | 108.83M | 95.73M | 177.57M | 166.18M | 244.49M | 227.48M | 206.26M | 185.51M | 166.68M | 134.60M | 198.41M | 164.56M | 138.87M | 231.03M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.60M | 1.46M | 1.44M | 1.23M | 2.31M | 2.81M | 2.58M | 2.59M | 2.30M | 1.99M | 2.54M | 2.92M | 2.98M | 2.81M | 2.74M | 2.64M | 2.37M | 2.06M | 1.92M | 1.48M | |||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.32M | 0.32M | 0.36M | 0.98M | 0.96M | 0.69M | 0.56M | 0.58M | 0.69M | 0.98M | 1.71M | 2.37M | 2.25M | 2.48M | 2.29M | 2.37M | 2.50M | 3.61M | 5.16M | 6.21M | |||||||||||
| Non-Current Assets | 1.92M | 1.79M | 1.79M | 2.22M | 3.27M | 3.50M | 8.13M | 7.71M | 7.07M | 7.11M | 9.16M | 12.98M | 11.16M | 18.89M | 18.37M | 30.55M | 26.09M | 25.20M | 26.21M | 25.70M | |||||||||||
| Assets | 106.93M | 122.64M | 126.34M | 113.66M | 102.02M | 91.67M | 116.97M | 103.45M | 184.64M | 173.29M | 253.65M | 240.46M | 217.42M | 204.41M | 185.05M | 165.14M | 224.50M | 189.76M | 165.08M | 256.73M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 2.37M | 1.71M | 2.33M | 3.91M | 2.45M | 1.33M | 2.46M | 3.96M | 2.34M | 3.62M | 4.55M | 5.84M | 4.22M | 2.18M | 4.92M | 6.49M | 7.19M | 8.27M | 6.64M | 5.81M | |||||||||||
| Payables | 2.37M | 1.71M | 2.33M | 3.91M | 2.45M | 1.33M | 2.46M | 3.96M | 2.34M | 3.62M | 4.55M | 5.84M | 4.22M | 2.18M | 4.92M | 6.49M | 7.19M | 8.27M | 6.64M | 5.81M | |||||||||||
| Accumulated Expenses | 3.23M | 4.32M | 6.05M | 3.02M | 4.04M | 4.47M | 4.85M | 3.17M | 3.96M | 4.47M | 7.89M | 4.72M | 6.28M | 12.77M | 12.19M | 8.30M | 13.93M | 16.25M | 19.30M | 14.61M | |||||||||||
| Other Accumulated Expenses | 0.05M | 0.05M | 0.05M | 0.06M | 0.02M | 0.07M | 0.04M | 0.05M | 0.02M | 0.03M | 0.04M | 0.05M | 0.02M | 0.03M | 0.04M | 0.05M | 0.02M | 0.03M | 0.08M | 0.06M | |||||||||||
| Current Leases | 2.18M | 2.18M | 2.18M | 2.52M | 3.56M | 7.40M | 7.40M | 7.94M | 5.99M | 15.21M | 16.43M | 17.60M | 20.76M | 15.24M | |||||||||||||||||
| Total Current Liabilities | 5.60M | 6.02M | 8.38M | 6.93M | 6.49M | 5.80M | 9.49M | 9.30M | 8.48M | 10.62M | 15.99M | 17.97M | 17.90M | 22.88M | 27.09M | 33.99M | 41.54M | 45.73M | 50.15M | 39.91M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 3.24M | 8.11M | 3.90M | 4.56M | 2.88M | 4.74M | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Operating Leases | 2.96M | 2.49M | 2.01M | 1.75M | 1.46M | 0.77M | 7.29M | 2.38M | 1.49M | 0.58M | 1.49M | ||||||||||||||||||||
| Total Liabilities | 5.60M | 6.02M | 8.38M | 6.93M | 6.49M | 5.80M | 12.45M | 11.80M | 10.50M | 12.36M | 17.45M | 18.74M | 17.90M | 30.17M | 32.71M | 43.59M | 46.02M | 50.29M | 53.03M | 46.13M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Common Equity | 101.33M | 116.61M | 117.96M | 106.72M | 95.53M | 85.87M | 104.52M | 91.65M | 174.14M | 160.92M | 236.20M | 221.72M | 199.52M | 174.24M | 152.34M | 121.55M | 178.48M | 139.47M | 112.05M | 210.59M | |||||||||||
| Liabilities and Shareholders Equity | 106.93M | 122.64M | 126.34M | 113.66M | 102.02M | 91.67M | 116.97M | 103.45M | 184.64M | 173.29M | 253.65M | 240.46M | 217.42M | 204.41M | 185.05M | 165.14M | 224.50M | 189.76M | 165.08M | 256.73M | |||||||||||
| Retained Earnings | -87.14M | -98.70M | -112.59M | -125.53M | -138.44M | -149.87M | -165.56M | -181.42M | -195.90M | -212.35M | -233.24M | -258.28M | -285.89M | -316.51M | -349.10M | -385.04M | -430.17M | -475.04M | -516.96M | -611.49M | |||||||||||
| Treasury Shares |