Cabaletta Bio, Inc.
CABA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,206 | $145,612 | $131,830 | $163,962 |
| Short-Term Investments | $99,725 | $49,070 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,630 | $3,725 | $2,766 | $2,713 |
| Total Curr. Assets | $164,561 | $198,407 | $134,596 | $166,675 |
| Property Plant & Equip (Net) | $21,591 | $23,591 | $28,176 | $16,078 |
| 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 | $3,607 | $2,502 | $2,369 | $6,231 |
| Total NC Assets | $25,198 | $26,093 | $30,545 | $22,309 |
| Other Assets | $0 | $0 | $0 | -$3,938 |
| Total Assets | $189,759 | $224,500 | $165,141 | $185,046 |
| Liabilities | – | – | – | – |
| Payables | $8,267 | $7,193 | $6,492 | $4,923 |
| Short-Term Debt | $21,222 | $20,414 | $19,194 | $9,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,246 | $13,933 | $8,303 | $12,188 |
| Total Curr. Liab. | $45,735 | $41,540 | $33,989 | $27,086 |
| LT Debt | $4,558 | $4,479 | $9,599 | $5,625 |
| 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. | $4,558 | $4,479 | $9,599 | $5,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,893 | $28,793 | $15,600 |
| Total Liabilities | $50,293 | $46,019 | $43,588 | $32,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$475,038 | -$430,172 | -$385,044 | -$349,101 |
| AOCI | $23 | $1 | $0 | $0 |
| Other Equity | $614,480 | $608,651 | $506,596 | $501,435 |
| Total Equity | $139,466 | $178,481 | $121,553 | $152,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,759 | $224,500 | $165,141 | $185,046 |
| Net Debt | -$34,426 | -$120,719 | -$103,037 | -$148,362 |