Cabaletta Bio Inc (CABA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,962 | 193,238 | 81,607 | 122,222 | 101,429 |
| Marketable Securities | N/A | 48,011 | 24,940 | N/A | 7,233 |
| TOTAL | $166,675 | $244,490 | $108,834 | $124,541 | $113,535 |
| Non-Current Assets | |||||
| PPE Net | 2,743 | 2,541 | 2,578 | 1,438 | 890 |
| Other Non-Current Assets | 15,628 | 6,619 | 5,556 | 357 | 299 |
| TOTAL | $18,371 | $9,160 | $8,134 | $1,795 | $1,189 |
| Total Assets | $185,046 | $253,650 | $116,968 | $126,336 | $114,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,923 | 4,547 | 2,463 | 2,333 | 1,243 |
| Accrued Expenses | 12,188 | 7,887 | 4,847 | 6,047 | 3,937 |
| Other current liabilities | 5,989 | N/A | N/A | N/A | N/A |
| TOTAL | $27,086 | $15,994 | $9,489 | $8,380 | $5,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,625 | 1,458 | 2,959 | 0 | 0 |
| TOTAL | $5,625 | $1,458 | $2,959 | $N/A | $N/A |
| Total Liabilities | $32,711 | $17,452 | $12,448 | $8,380 | $5,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,743 | 48,242 | 31,341 | 28,977 | 24,063 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -349,101 | -233,237 | -165,562 | -112,587 | -66,298 |
| Other shareholders' equity | 0 | 39 | -47 | 0 | 6 |
| TOTAL | $152,335 | $236,198 | $104,520 | $117,956 | $109,544 |
| Total Liabilities And Equity | $185,046 | $253,650 | $116,968 | $126,336 | $114,724 |