Cabaletta Bio Inc (CABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,501 | 128,072 | 93,845 | 81,607 | 61,163 |
| Marketable Securities | 48,890 | 48,256 | N/A | 24,940 | 24,732 |
| TOTAL | $166,178 | $177,572 | $95,734 | $108,834 | $88,175 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 2,303 | 2,593 | 2,578 | 2,811 |
| Other Non-Current Assets | 5,119 | 4,762 | 5,120 | 5,556 | 689 |
| TOTAL | $7,109 | $7,065 | $7,713 | $8,134 | $3,500 |
| Total Assets | $173,287 | $184,637 | $103,447 | $116,968 | $91,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,620 | 2,341 | 3,955 | 2,463 | 1,333 |
| Accrued Expenses | 4,474 | 3,959 | 3,169 | 4,847 | 4,468 |
| TOTAL | $10,616 | $8,482 | $9,305 | $9,489 | $5,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,748 | 2,014 | 2,491 | 2,959 | 0 |
| TOTAL | $1,748 | $2,014 | $2,491 | $2,959 | $N/A |
| Total Liabilities | $12,364 | $10,496 | $11,796 | $12,448 | $5,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,849 | 39,805 | 31,356 | 31,341 | 29,014 |
| Retained earnings | -212,351 | -195,903 | -181,416 | -165,562 | -149,870 |
| Other shareholders' equity | -21 | -3 | 0 | -47 | -209 |
| TOTAL | $160,923 | $174,141 | $91,651 | $104,520 | $85,874 |
| Total Liabilities And Equity | $173,287 | $184,637 | $103,447 | $116,968 | $91,675 |