Cabaletta Bio Inc
NASDAQ:CABA
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Cabaletta Bio Inc
NASDAQ:CABA
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Cabaletta Bio Inc
Cabaletta Bio Inc
Balance Sheet
Cabaletta Bio Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
33
|
136
|
101
|
122
|
82
|
193
|
164
|
83
|
|
| Cash Equivalents |
0
|
33
|
136
|
101
|
122
|
82
|
193
|
164
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
25
|
48
|
0
|
51
|
|
| Other Current Assets |
0
|
1
|
4
|
5
|
2
|
2
|
3
|
3
|
5
|
|
| Total Current Assets |
0
|
34
|
141
|
114
|
125
|
109
|
244
|
167
|
139
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
8
|
7
|
16
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
8
|
7
|
16
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
6
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
|
| Total Assets |
0
N/A
|
34
N/A
|
142
+314%
|
115
-19%
|
126
+10%
|
117
-7%
|
254
+117%
|
185
-27%
|
165
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
3
|
6
|
9
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
3
|
1
|
3
|
4
|
10
|
|
| Total Current Liabilities |
0
|
1
|
3
|
5
|
8
|
10
|
16
|
27
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+200%
|
3
+244%
|
5
+68%
|
8
+62%
|
12
+48%
|
17
+41%
|
33
+87%
|
53
+62%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
13
|
33
|
66
|
113
|
166
|
233
|
349
|
517
|
|
| Additional Paid In Capital |
0
|
2
|
171
|
176
|
231
|
270
|
469
|
501
|
629
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
33
N/A
|
138
+317%
|
110
-21%
|
118
+8%
|
105
-11%
|
236
+126%
|
152
-36%
|
112
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
34
N/A
|
142
+314%
|
115
-19%
|
126
+10%
|
117
-7%
|
254
+117%
|
185
-27%
|
165
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
23
|
23
|
24
|
24
|
29
|
29
|
48
|
51
|
100
|
|