Cabaletta Bio, Inc. (CABA) - Quarterly Balance Statement

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CABA
Financials

4 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.613	175.293	193.238	115.501	128.072	93.845	81.607	61.163	47.169	59.553	122.222	118.26	99.495	97.277	101.429	108.679	112.097	131.003	136.204	71.041	75.258	-33.017	33.017	-0.001
Short Term Investments Numbers are in millions	24.612	48.552	48.011	48.89	48.256	0	24.94	24.732	49.637	49.66	0	1	3.313	4.751	7.233	8.062	7.698	0	0	0	0	66.034	0	0.002
Cash and Short Term Investments Numbers are in millions	203.225	223.845	241.249	164.391	176.328	93.845	106.547	85.895	96.806	109.213	122.222	119.26	102.808	102.028	108.662	116.741	119.795	131.003	136.204	71.041	75.258	33.017	33.017	0.001
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.031	3.635	3.241	1.787	1.244	1.889	2.287	2.28	1.939	2.226	2.319	1.592	2.207	3.728	4.873	2.477	3.676	3.119	4.348	0.708	1.064	0	0.977	0
Total Current Assets Numbers are in millions	206.256	227.48	244.49	166.178	177.572	95.734	108.834	88.175	98.745	111.439	124.541	120.852	105.015	105.756	113.535	119.218	123.471	134.122	140.552	71.749	76.322	33.017	33.994	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.91	10.609	7.451	6.125	6.38	7.132	7.569	2.811	2.306	1.231	1.438	1.462	1.597	1.227	0.89	0.98	0.806	0.739	0.815	0.54	0.359	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.333	3.383	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.252	2.368	1.709	0.984	0.685	0.581	0.565	0.689	0.965	0.985	0.357	0.324	0.318	0.3	0.299	0.239	0.238	0.104	0.101	2.654	1.155	-33.017	0.18	-0.001
Total Non-Current Assets Numbers are in millions	11.162	12.977	9.16	7.109	7.065	7.713	8.134	3.5	3.271	2.216	1.795	1.786	1.915	1.527	1.189	2.552	4.427	0.843	0.916	3.194	1.514	-33.017	0.18	-0.001
Total Assets Numbers are in millions	217.418	240.457	253.65	173.287	184.637	103.447	116.968	91.675	102.016	113.655	126.336	122.638	106.93	107.283	114.724	121.77	127.898	134.965	141.468	74.943	77.836	0	34.174	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.219	5.843	4.547	3.62	2.341	3.955	2.463	1.333	2.451	3.91	2.333	1.707	2.374	1.27	1.243	0.953	0.991	1.991	0.92	1.154	0.483	0	0.603	0
Short Term Debt Numbers are in millions	7.4	7.404	3.56	2.522	2.182	2.181	2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.4	0	0	4.444	3.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.68	4.725	7.887	0.03	0.02	3.169	4.847	4.468	4.035	3.025	6.047	4.316	3.227	2.699	3.937	3.312	2.272	1.265	2.227	1.91	1.393	0	0.34	0
Total Current Liabilities Numbers are in millions	17.899	17.972	15.994	10.616	8.482	9.305	9.489	5.801	6.486	6.935	8.38	6.023	5.601	3.969	5.18	4.265	3.263	3.256	3.147	3.064	1.876	0	0.943	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.765	1.458	1.748	2.014	2.491	2.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.954	0	0	43.921	0
Total Non-Current Liabilities Numbers are in millions	0	0.765	1.458	1.748	2.014	2.491	2.959	1.333	2.451	3.91	2.333	1.707	2.374	1.27	1.243	0.953	0.991	1.991	0.92	97.954	0.483	0	43.921	0
Total Liabilities Numbers are in millions	17.899	18.737	17.452	12.364	10.496	11.796	12.448	5.801	6.486	6.935	8.38	6.023	5.601	3.969	5.18	4.265	3.263	3.256	3.147	101.018	1.876	0	44.864	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.954	97.954	43.921	43.921	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-285.886	-258.284	-233.237	-212.351	-195.903	-181.416	-165.562	-149.87	-138.443	-125.533	-112.587	-98.699	-87.139	-76	-66.298	-56.989	-48.596	-40.444	-32.959	-27.556	-21.994	0	-12.452	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.029	-0.038	0.039	-0.021	-0.003	0	-0.047	-0.209	-0.249	-0.152	0	0	0.001	0.003	0.006	0.012	0.011	0	0	0	0	-10.69	0	-0.249
Other Total Stockholders Equity Numbers are in millions	485.434	480.042	469.396	373.295	370.047	273.067	270.129	235.953	234.222	232.405	230.543	215.314	188.467	179.311	175.836	174.482	173.22	172.153	171.28	-96.473	0	0	-42.159	0
Total Shareholders Equity Numbers are in millions	199.519	221.72	236.198	160.923	174.141	91.651	104.52	85.874	95.53	106.72	117.956	116.615	101.329	103.314	109.544	117.505	124.635	131.709	138.321	-26.075	75.96	33.231	-10.69	-0.249
Total Equity Numbers are in millions	199.519	221.72	236.198	160.923	174.141	91.651	104.52	85.874	95.53	106.72	117.956	116.615	101.329	103.314	109.544	117.505	124.635	131.709	138.321	-26.075	75.96	33.231	-10.69	-0.249
Total Liabilities & Shareholders Equity Numbers are in millions	217.418	240.457	253.65	173.287	184.637	103.447	116.968	91.675	102.016	113.655	126.336	122.638	106.93	107.283	114.724	121.77	127.898	134.965	141.468	74.943	77.836	33.231	34.174	-0.249

Cabaletta Bio, Inc.

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