Cabaletta Bio, Inc.
CABA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,962 | $193,238 | $81,607 | $122,222 |
| Short-Term Investments | $0 | $48,011 | $24,940 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,713 | $3,241 | $2,287 | $2,319 |
| Total Curr. Assets | $166,675 | $244,490 | $108,834 | $124,541 |
| Property Plant & Equip (Net) | $16,078 | $7,451 | $7,569 | $1,438 |
| 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 | $6,231 | $1,709 | $565 | $357 |
| Total NC Assets | $22,309 | $9,160 | $8,134 | $1,795 |
| Other Assets | -$3,938 | $0 | $0 | $0 |
| Total Assets | $185,046 | $253,650 | $116,968 | $126,336 |
| Liabilities | – | – | – | – |
| Payables | $4,923 | $4,547 | $2,463 | $2,333 |
| Short-Term Debt | $9,975 | $3,560 | $2,179 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,188 | $7,887 | $4,847 | $6,047 |
| Total Curr. Liab. | $27,086 | $15,994 | $9,489 | $8,380 |
| LT Debt | $5,625 | $1,458 | $2,959 | $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. | $5,625 | $1,458 | $2,959 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,600 | $5,018 | $5,138 | $0 |
| Total Liabilities | $32,711 | $17,452 | $12,448 | $8,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$349,101 | -$233,237 | -$165,562 | -$112,587 |
| AOCI | $0 | $39 | -$47 | $0 |
| Other Equity | $501,435 | $469,396 | $270,129 | $230,543 |
| Total Equity | $152,335 | $236,198 | $104,520 | $117,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185,046 | $253,650 | $116,968 | $126,336 |
| Net Debt | -$148,362 | -$188,220 | -$76,469 | -$122,222 |