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Cabaletta Bio Inc

CABA
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2.155USD
-0.065-2.93%
Close 09-24 16:00(ET)
351.37MMarket Cap
LossP/E TTM

CABA Balance Sheet

You can check out the annual or quarterly balance sheets of Cabaletta Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
15.62%225.10M
-11.53%116.64M
-18.52%133.60M
-12.61%159.93M
-4.20%194.68M
-41.11%131.83M
-32.04%163.96M
11.33%183.01M
15.25%203.22M
138.53%223.84M
126.42%241.25M
91.39%164.39M
82.15%176.33M
-14.07%93.84M
-12.83%106.55M
-27.98%85.89M
-5.84%96.81M
7.04%109.21M
12.48%122.22M
2.16%119.26M
-14.18%102.81M
-22.12%102.03M
-20.22%108.66M
64.33%116.74M
59.18%119.80M
--131.00M
--136.20M
--71.04M
--75.26M
- Cash and cash equivalents
54.59%225.10M
-11.53%116.64M
-49.39%82.98M
-64.71%60.21M
-18.48%145.61M
-24.79%131.83M
-15.15%163.96M
47.71%170.61M
39.46%178.61M
86.79%175.29M
136.79%193.24M
88.84%115.50M
171.52%128.07M
57.58%93.84M
-33.23%81.61M
-48.28%61.16M
-52.59%47.17M
-38.78%59.55M
20.50%122.22M
8.82%118.26M
-11.24%99.50M
-25.74%97.28M
-25.53%101.43M
52.98%108.68M
48.95%112.10M
--131.00M
--136.20M
--71.04M
--75.26M
-Short-term investments
-100.00%0.00
--0.00
--50.62M
703.97%99.72M
99.37%49.07M
----
-100.00%0.00
-74.63%12.40M
-49.00%24.61M
--48.55M
92.51%48.01M
97.68%48.89M
-2.78%48.26M
-100.00%0.00
--24.94M
2373.20%24.73M
1398.25%49.64M
945.25%49.66M
-100.00%0.00
-87.60%1.00M
-56.96%3.31M
--4.75M
--7.23M
--8.06M
--7.70M
----
----
----
----
Prepaid expenses
59.19%5.93M
105.39%5.68M
94.32%5.27M
84.98%4.63M
22.90%3.73M
-23.91%2.77M
-16.29%2.71M
40.07%2.50M
143.65%3.03M
92.43%3.63M
41.71%3.24M
-21.62%1.79M
-35.84%1.24M
-15.14%1.89M
-1.38%2.29M
43.22%2.28M
-12.14%1.94M
-40.29%2.23M
-52.41%2.32M
-35.73%1.59M
-39.96%2.21M
19.53%3.73M
12.07%4.87M
249.86%2.48M
245.49%3.68M
--3.12M
--4.35M
--708.00K
--1.06M
Other current assets
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
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----
----
----
----
----
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----
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----
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----
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Total current assets
16.44%231.03M
-9.12%122.32M
-16.68%138.87M
-11.30%164.56M
-3.81%198.41M
-40.83%134.60M
-31.83%166.68M
11.64%185.51M
16.15%206.26M
137.62%227.48M
124.64%244.49M
88.46%166.18M
79.83%177.57M
-14.09%95.73M
-12.61%108.83M
-27.04%88.17M
-5.97%98.75M
5.37%111.44M
9.69%124.54M
1.37%120.85M
-14.95%105.02M
-21.15%105.76M
-19.22%113.53M
66.16%119.22M
61.78%123.47M
--134.12M
--140.55M
--71.75M
--76.32M
Non-current assets
Net Fixed Assets
-17.38%19.49M
-27.04%20.56M
30.94%21.05M
31.55%21.59M
164.77%23.59M
165.59%28.18M
115.78%16.08M
167.97%16.41M
39.66%8.91M
48.75%10.61M
-1.56%7.45M
117.89%6.13M
176.67%6.38M
479.37%7.13M
426.36%7.57M
92.27%2.81M
44.40%2.31M
0.33%1.23M
61.57%1.44M
49.18%1.46M
98.14%1.60M
66.04%1.23M
9.20%890.00K
81.48%980.00K
124.51%806.00K
--739.00K
--815.00K
--540.00K
--359.00K
Other non-current assets
148.08%6.21M
122.58%5.27M
124.99%5.16M
45.33%3.61M
11.10%2.50M
0.04%2.37M
34.17%2.29M
152.24%2.48M
228.76%2.25M
307.57%2.37M
202.48%1.71M
42.82%984.00K
-29.02%685.00K
-41.02%581.00K
58.26%565.00K
112.65%689.00K
203.46%965.00K
228.33%985.00K
19.40%357.00K
35.56%324.00K
33.61%318.00K
188.46%300.00K
196.04%299.00K
-90.99%239.00K
-79.39%238.00K
--104.00K
--101.00K
--2.65M
--1.16M
Total non-current assets
-1.52%25.70M
-15.44%25.83M
42.68%26.21M
33.36%25.20M
133.77%26.09M
135.38%30.55M
100.56%18.37M
165.79%18.89M
57.99%11.16M
68.25%12.98M
12.61%9.16M
103.11%7.11M
115.99%7.07M
248.06%7.71M
353.15%8.13M
95.97%3.50M
70.81%3.27M
45.12%2.22M
50.97%1.79M
-30.02%1.79M
-56.74%1.92M
81.14%1.53M
29.80%1.19M
-20.10%2.55M
192.40%4.43M
--843.00K
--916.00K
--3.19M
--1.51M
Total assets
14.36%256.73M
-10.29%148.15M
-10.79%165.08M
-7.17%189.76M
3.26%224.50M
-31.32%165.14M
-27.05%185.05M
17.96%204.41M
17.75%217.42M
132.44%240.46M
116.85%253.65M
89.02%173.29M
80.99%184.64M
-8.98%103.45M
-7.42%116.97M
-25.25%91.67M
-4.60%102.02M
5.94%113.66M
10.12%126.34M
0.71%122.64M
-16.39%106.93M
-20.51%107.28M
-18.90%114.72M
62.48%121.77M
64.32%127.90M
--134.97M
--141.47M
--74.94M
--77.84M
Liabilities
Current liabilities
-Other payables
6.12%8.95M
68.07%8.37M
147.41%9.58M
24.03%9.48M
197.64%8.44M
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
Accrued expenses
2.91%5.66M
9.51%3.64M
16.85%9.72M
32.11%6.76M
59.55%5.50M
92.86%3.32M
59.90%8.31M
64.63%5.12M
74.48%3.45M
73.17%1.72M
47.94%5.20M
37.13%3.11M
23.59%1.98M
11.67%995.00K
18.07%3.52M
32.63%2.27M
41.42%1.60M
36.87%891.00K
21.76%2.98M
10.54%1.71M
20.09%1.13M
15.63%651.00K
60.64%2.44M
41.54%1.55M
86.34%941.00K
--563.00K
--1.52M
--1.09M
--505.00K
Short-term debt and lease liabilities
-7.24%15.24M
35.66%20.63M
246.60%20.76M
--17.60M
--16.43M
--15.21M
--5.99M
----
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----
----
----
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----
----
----
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-Short-term lease liabilities
-7.24%15.24M
35.66%20.63M
246.60%20.76M
--17.60M
--16.43M
--15.21M
--5.99M
----
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Other current liabilities
6.12%8.95M
68.07%8.37M
147.41%9.58M
24.03%9.48M
197.64%8.44M
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
Total current liabilities
-3.92%39.91M
22.12%41.51M
85.16%50.15M
99.87%45.73M
132.08%41.54M
89.12%33.99M
69.35%27.09M
115.54%22.88M
111.02%17.90M
93.14%17.97M
68.55%15.99M
83.00%10.62M
30.77%8.48M
34.17%9.30M
13.23%9.49M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
Non-current liabilities
Long-term debt and lease liabilities
156.38%1.49M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--580.00K
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
156.38%1.49M
----
-100.00%0.00
-100.00%0.00
--580.00K
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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Other non-current liabilities
--0.00
--0.00
----
----
--0.00
----
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Total non-current liabilities
38.98%6.22M
-65.27%3.33M
-48.82%2.88M
-37.45%4.56M
--4.48M
1154.77%9.60M
285.80%5.63M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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Total liabilities
0.25%46.13M
2.87%44.84M
62.12%53.03M
66.70%50.29M
157.10%46.02M
132.63%43.59M
87.43%32.71M
144.01%30.17M
70.53%17.90M
58.84%18.74M
40.20%17.45M
113.14%12.36M
61.83%10.50M
70.09%11.80M
48.54%12.45M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
Shareholders' equity
Common equity
35.07%822.08M
31.03%663.78M
25.44%628.98M
25.21%614.48M
25.38%608.65M
5.53%506.60M
6.83%501.44M
31.47%490.76M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11679.58%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
Retained earnings
-42.15%-611.49M
-45.56%-560.47M
-48.08%-516.96M
-50.08%-475.04M
-50.47%-430.17M
-49.08%-385.04M
-49.68%-349.10M
-49.05%-316.51M
-45.93%-285.89M
-42.37%-258.28M
-40.88%-233.24M
-41.69%-212.35M
-41.50%-195.90M
-44.52%-181.42M
-47.05%-165.56M
-51.85%-149.87M
-58.88%-138.44M
-65.18%-125.53M
-69.82%-112.59M
-73.19%-98.70M
-79.31%-87.14M
-87.91%-76.00M
-101.15%-66.30M
-106.81%-56.99M
-120.95%-48.60M
---40.44M
---32.96M
---27.56M
---21.99M
Capital reserves
35.07%822.08M
31.03%663.78M
25.44%628.98M
25.21%614.48M
25.38%608.65M
5.53%506.60M
6.83%501.44M
31.47%490.75M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11681.36%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
Gains losses not affecting retained earnings
-100.00%0.00
--0.00
--25.00K
2200.00%23.00K
103.45%1.00K
----
-100.00%0.00
104.76%1.00K
-866.67%-29.00K
---38.00K
182.98%39.00K
89.95%-21.00K
98.80%-3.00K
100.00%0.00
---47.00K
---209.00K
-25000.00%-249.00K
-5166.67%-152.00K
-100.00%0.00
-100.00%0.00
-90.91%1.00K
--3.00K
--6.00K
--12.00K
--11.00K
----
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----
----
Total equity
17.99%210.59M
-15.01%103.31M
-26.44%112.05M
-19.96%139.47M
-10.54%178.48M
-45.18%121.55M
-35.51%152.34M
8.28%174.24M
14.57%199.52M
141.92%221.72M
125.98%236.20M
87.39%160.92M
82.29%174.14M
-14.12%91.65M
-11.39%104.52M
-26.36%85.87M
-5.72%95.53M
3.30%106.72M
7.68%117.96M
-0.76%116.61M
-18.70%101.33M
-21.56%103.31M
-20.80%109.54M
63.48%117.50M
64.08%124.64M
--131.71M
--138.32M
--71.88M
--75.96M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CABA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cabaletta Bio Inc Have?

In its most recent quarterly, Cabaletta Bio Inc had 225.10M in cash and cash equivalents.

How Much Are Cabaletta Bio Inc's Total Liabilities?

Cabaletta Bio Inc reported 53.03M in total liabilities as of the latest reported quarter, including 50.15M in current liabilities and 2.88M in non-current liabilities.

What Are Cabaletta Bio Inc's Total Assets?

As of the latest reported quarter, Cabaletta Bio Inc's total assets were 165.08M, consisting of 138.87M in current assets and 26.21M in non-current assets.

How Much Shareholders' Equity Does Cabaletta Bio Inc Have?

Cabaletta Bio Inc reported 112.05M in total shareholders' equity as of the latest reported quarter.
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