Cabaletta Bio Inc (CABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,635 | 82,982 | 60,206 | 145,612 | 131,830 |
| Marketable Securities | N/A | 50,617 | 99,725 | 49,070 | N/A |
| TOTAL | $122,316 | $138,871 | $164,561 | $198,407 | $134,596 |
| Non-Current Assets | |||||
| PPE Net | 1,585 | 1,922 | 2,063 | 2,374 | 2,638 |
| Other Non-Current Assets | 24,245 | 24,290 | 23,135 | 23,719 | 27,907 |
| TOTAL | $25,830 | $26,212 | $25,198 | $26,093 | $30,545 |
| Total Assets | $148,146 | $165,083 | $189,759 | $224,500 | $165,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,382 | 6,636 | 8,267 | 7,193 | 6,492 |
| Accrued Expenses | 12,009 | 19,298 | 16,246 | 13,933 | 8,303 |
| Other current liabilities | 20,631 | 20,758 | 17,596 | 16,428 | 15,208 |
| TOTAL | $41,507 | $50,153 | $45,735 | $41,540 | $33,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,334 | 2,879 | 4,558 | 4,479 | 9,599 |
| TOTAL | $3,334 | $2,879 | $4,558 | $4,479 | $9,599 |
| Total Liabilities | $44,841 | $53,032 | $50,293 | $46,019 | $43,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,055 | 111,323 | 96,265 | 91,465 | 50,743 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -560,472 | -516,957 | -475,038 | -430,172 | -385,044 |
| Other shareholders' equity | 0 | 25 | 23 | 1 | 0 |
| TOTAL | $103,305 | $112,051 | $139,466 | $178,481 | $121,553 |
| Total Liabilities And Equity | $148,146 | $165,083 | $189,759 | $224,500 | $165,141 |