Cabaletta Bio Inc (CABA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,962 | 170,608 | 178,613 | 175,293 | 193,238 |
| Marketable Securities | N/A | 12,404 | 24,612 | 48,552 | 48,011 |
| TOTAL | $166,675 | $185,515 | $206,256 | $227,480 | $244,490 |
| Non-Current Assets | |||||
| PPE Net | 2,743 | 2,813 | 2,976 | 2,918 | 2,541 |
| Other Non-Current Assets | 15,628 | 16,082 | 8,186 | 10,059 | 6,619 |
| TOTAL | $18,371 | $18,895 | $11,162 | $12,977 | $9,160 |
| Total Assets | $185,046 | $204,410 | $217,418 | $240,457 | $253,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,923 | 2,180 | 4,219 | 5,843 | 4,547 |
| Accrued Expenses | 12,188 | 12,765 | 6,280 | 4,725 | 7,887 |
| Other current liabilities | 5,989 | N/A | N/A | N/A | N/A |
| TOTAL | $27,086 | $22,882 | $17,899 | $17,972 | $15,994 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,625 | 7,287 | 0 | 765 | 1,458 |
| TOTAL | $5,625 | $7,287 | $N/A | $765 | $1,458 |
| Total Liabilities | $32,711 | $30,169 | $17,899 | $18,737 | $17,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,743 | 48,877 | 48,849 | 48,277 | 48,242 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -349,101 | -316,515 | -285,886 | -258,284 | -233,237 |
| Other shareholders' equity | 0 | 1 | -29 | -38 | 39 |
| TOTAL | $152,335 | $174,241 | $199,519 | $221,720 | $236,198 |
| Total Liabilities And Equity | $185,046 | $204,410 | $217,418 | $240,457 | $253,650 |