Cabaletta Bio, Inc.
CABA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $193 | $82 | $122 |
| Short-Term Investments | $0 | $48 | $25 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $167 | $244 | $109 | $125 |
| Property Plant & Equip (Net) | $16 | $7 | $8 | $1 |
| 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 | $6 | $2 | $1 | $0 |
| Total NC Assets | $22 | $9 | $8 | $2 |
| Other Assets | -$4 | $0 | $0 | $0 |
| Total Assets | $185 | $254 | $117 | $126 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $2 | $2 |
| Short-Term Debt | $10 | $4 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $5 | $6 |
| Total Curr. Liab. | $27 | $16 | $9 | $8 |
| LT Debt | $6 | $1 | $3 | $0 |
| 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. | $6 | $1 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $5 | $5 | $0 |
| Total Liabilities | $33 | $17 | $12 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$349 | -$233 | -$166 | -$113 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $501 | $469 | $270 | $231 |
| Total Equity | $152 | $236 | $105 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185 | $254 | $117 | $126 |
| Net Debt | -$148 | -$188 | -$76 | -$122 |