Cabaletta Bio, Inc. (CABA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cabaletta Bio, Inc. (CABA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CABA Balance Sheet

Cabaletta Bio, Inc. (CABA) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	309.85M	231.03M	122.32M	138.87M	164.56M	198.41M	134.6M	166.68M	185.51M	206.26M	227.48M	244.49M	166.18M	177.57M	95.73M	108.83M	88.17M	98.75M	111.44M	124.54M
Cash & Short-Term Investments	299.38M	225.1M	116.64M	133.6M	159.93M	194.68M	131.83M	163.96M	183.01M	203.22M	223.84M	241.25M	164.39M	176.33M	93.84M	106.55M	85.89M	96.81M	109.21M	122.22M
Cash Only	299.38M	225.1M	116.64M	82.98M	60.21M	145.61M	131.83M	163.96M	170.61M	178.61M	175.29M	193.24M	115.5M	128.07M	93.84M	81.61M	61.16M	47.17M	59.55M	122.22M
Short-Term Investments	0	0	0	50.62M	99.72M	49.07M	0	0	12.4M	24.61M	48.55M	48.01M	48.89M	48.26M	0	24.94M	24.73M	49.64M	49.66M	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	5.68M	5.27M	4.63M	3.73M	2.77M	2.71M	2.5M	3.03M	0	0	0	0	1.89M	2.29M	355K	210K	173K	1.97M
Total Non-Current Assets	26.64M	25.7M	25.83M	26.21M	25.2M	26.09M	30.55M	22.31M	18.89M	11.16M	12.98M	9.16M	7.11M	7.07M	7.71M	8.13M	3.5M	3.27M	2.22M	1.79M
Property, Plant & Equipment	18.08M	19.49M	20.56M	21.05M	21.59M	23.59M	28.18M	16.08M	16.41M	8.91M	10.61M	7.45M	6.13M	6.38M	7.13M	7.57M	2.81M	2.31M	1.23M	1.44M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	8.57M	6.21M	5.27M	5.16M	3.61M	2.5M	2.37M	6.23M	2.48M	2.25M	2.37M	1.71M	984K	685K	581K	565K	689K	965K	985K	357K
Total Assets	336.49M	256.73M	148.15M	165.08M	189.76M	224.5M	165.14M	185.05M	204.41M	217.42M	240.46M	253.65M	173.29M	184.64M	103.45M	116.97M	91.67M	102.02M	113.66M	126.34M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	77.33%	14.36%	-10.29%	-10.79%	-7.17%	3.26%	-31.32%	-27.05%	17.96%	17.75%	132.44%	116.85%	89.02%	80.99%	-8.98%	-7.42%	-25.25%	-4.6%	5.94%	10.12%
Total Current Liabilities	47.33M	39.91M	41.51M	50.15M	45.73M	41.54M	33.99M	27.09M	22.88M	17.9M	17.97M	15.99M	10.62M	8.48M	9.3M	9.49M	5.8M	6.49M	6.93M	8.38M
Accounts Payable	9.04M	5.81M	6.38M	6.64M	8.27M	7.19M	6.49M	4.92M	2.18M	4.22M	5.84M	4.55M	3.62M	2.34M	3.96M	2.46M	1.33M	2.45M	3.91M	2.33M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	23.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	8.37M	9.8M	6.79M	5.51M	3.37M	8.36M	5.15M	20K	50K	40K	30K	20K	1.04M	1.33M	71K	23K	58K	3.07M
Current Ratio	6.55x	5.79x	2.95x	2.77x	3.60x	4.78x	3.96x	6.15x	8.11x	11.52x	12.66x	15.29x	15.65x	20.94x	10.29x	11.47x	15.20x	15.22x	16.07x	14.86x
Quick Ratio	6.55x	5.79x	2.95x	2.77x	3.60x	4.78x	3.96x	6.15x	8.11x	11.52x	12.66x	15.29x	15.65x	20.94x	10.29x	11.47x	15.20x	15.22x	16.07x	14.86x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5.24M	6.22M	3.33M	2.88M	4.56M	4.48M	9.6M	5.63M	7.29M	0	765K	1.46M	1.75M	2.01M	2.49M	2.96M	0	0	0	0
Long-Term Debt	0	0	0	2.88M	4.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5.24M	6.22M	3.33M	0	0	4.48M	9.6M	5.63M	7.29M	0	765K	1.46M	1.75M	2.01M	2.49M	2.96M	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	52.57M	46.13M	44.84M	53.03M	50.29M	46.02M	43.59M	32.71M	30.17M	17.9M	18.74M	17.45M	12.36M	10.5M	11.8M	12.45M	5.8M	6.49M	6.93M	8.38M
Total Debt	23.17M	25.71M	26.45M	27.1M	25.78M	24.89M	28.79M	15.6M	15.22M	7.4M	8.17M	5.02M	4.27M	4.2M	4.67M	5.14M	0	0	0	0
Net Debt	-276.21M	-199.39M	-90.19M	-55.88M	-34.43M	-120.72M	-103.04M	-148.36M	-155.38M	-171.21M	-167.12M	-188.22M	-111.23M	-123.88M	-89.17M	-76.47M	-61.16M	-47.17M	-59.55M	-122.22M
Debt / Equity	0.08x	0.12x	0.26x	0.24x	0.18x	0.14x	0.24x	0.10x	0.09x	0.04x	0.04x	0.02x	0.03x	0.02x	0.05x	0.05x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-102.82x	-97.68x	-67.42x	-74.53x	-75.83x	-78.03x	-121.26x	-31.76x	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	283.92M	210.59M	103.31M	112.05M	139.47M	178.48M	121.55M	152.34M	174.24M	199.52M	221.72M	236.2M	160.92M	174.14M	91.65M	104.52M	85.87M	95.53M	106.72M	117.96M
Equity Growth %	103.58%	17.99%	-15.01%	-26.44%	-19.96%	-10.54%	-45.18%	-35.51%	8.28%	14.57%	141.92%	125.98%	87.39%	82.29%	-14.12%	-11.39%	-26.36%	-5.72%	3.3%	7.68%
Book Value per Share	1.52	1.39	0.92	1.10	1.36	2.88	2.46	3.03	3.52	4.04	4.50	5.32	3.66	4.45	2.59	3.55	2.96	3.30	3.69	4.16
Total Shareholders' Equity	283.92M	210.59M	103.31M	112.05M	139.47M	178.48M	121.55M	152.34M	174.24M	199.52M	221.72M	236.2M	160.92M	174.14M	91.65M	104.52M	85.87M	95.53M	106.72M	117.96M
Common Stock	2K	1K	1K	1K	1K	1K	1K	1K	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-664.54M	-611.49M	-560.47M	-516.96M	-475.04M	-430.17M	-385.04M	-349.1M	-316.51M	-285.89M	-258.28M	-233.24M	-212.35M	-195.9M	-181.42M	-165.56M	-149.87M	-138.44M	-125.53M	-112.59M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	25K	23K	1K	0	0	1K	-29K	-38K	39K	-21K	-3K	0	-47K	-209K	-249K	-152K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0