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Cabaletta Bio, Inc. CABA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.03
-19.8 %
$ 148 M
Market Cap
-1.59
P/E
BALANCE SHEET
254 M ASSETS
116.85%
Growth Rates
1Year 116.85%
3Years 30.27%
5Years 49.32%
7Years 0.00%
10Years 0.00%
17.5 M LIABILITIES
40.20%
Growth Rates
1Year 40.20%
3Years 49.91%
5Years -17.21%
7Years 0.00%
10Years 0.00%
236 M EQUITY
125.98%
Growth Rates
1Year 125.98%
3Years 29.19%
5Years 88.97%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cabaletta Bio, Inc.
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Current Assets 244 M
Cash & Short-Term Investments 241 M
Receivables 0
Other Current Assets 3.24 M
Non-Current Assets 9.16 M
Long-Term Investments 0
PP&E 7.45 M
Other Non-Current Assets 1.71 M
Current Liabilities 16 M
Accounts Payable 4.55 M
Short-Term Debt 7.12 M
Other Current Liabilities 4.33 M
Non-Current Liabilities 1.46 M
Long-Term Debt 1.46 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 193.2 81.6 122.2 101.4 136.2 33.0 1 K
Short Term Investments 48.0 24.9 0 7.2 0 0 0
Receivables 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Other Current Assets 3.2 2.3 2.3 1.9 1.6 93 K 0
Total Current Assets 244.5 108.8 124.5 113.5 140.6 34.0 1 K
PP&E 7.5 7.6 1.4 0.9 0.8 0 0
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 1.7 0.6 0.4 0.3 0.1 0.2 0
Other Assets 0 0 0 0 0 0 0
Total Assets 253.7 117.0 126.3 114.7 141.5 34.2 1 K
LIABILITIES
Accounts Payable 4.5 2.5 2.3 1.2 0.9 0.6 0.2
Short Term Debt 7.1 4.4 0 0 0 0 0
Other Current Liabilities 4.3 2.7 6.0 3.9 2.2 0.3 61 K
Total Current Liabilities 16.0 9.5 8.4 5.2 3.1 0.9 0.2
Long Term Debt 1.5 3.0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0
Total Liabilities 17.5 12.4 8.4 5.2 3.1 44.9 0.2
EQUITY
Common Stock 0 0 0 0 0 0 0
Retained Earnings (233.2) (165.6) (112.6) (66.3) (33.0) (12.5) (0.2)
Other Accumulative Comprehensive Income/Loss 39 K 47 K 0 6 K 0 0 0
Total Equity 236.2 104.5 118.0 109.5 138.3 (10.7) (0.2)
Total Liabilities and Equity 253.7 117.0 126.3 114.7 141.5 34.2 1 K
SHARES OUTSTANDING
Common Shares Outstanding 40.9 29.3 25.7 23.1 24.0 14.5 24.0