Cabaletta Bio, Inc.
CABA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $146 | $132 | $164 |
| Short-Term Investments | $100 | $49 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $3 |
| Total Curr. Assets | $165 | $198 | $135 | $167 |
| Property Plant & Equip (Net) | $22 | $24 | $28 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $2 | $6 |
| Total NC Assets | $25 | $26 | $31 | $22 |
| Other Assets | $0 | $0 | $0 | -$4 |
| Total Assets | $190 | $225 | $165 | $185 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $5 |
| Short-Term Debt | $21 | $20 | $19 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $14 | $8 | $12 |
| Total Curr. Liab. | $46 | $42 | $34 | $27 |
| LT Debt | $5 | $4 | $10 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $4 | $10 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $29 | $16 |
| Total Liabilities | $50 | $46 | $44 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$475 | -$430 | -$385 | -$349 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $614 | $609 | $507 | $501 |
| Total Equity | $139 | $178 | $122 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $225 | $165 | $185 |
| Net Debt | -$34 | -$121 | -$103 | -$148 |