CABALETTA BIO INC (CABA) Stock Balance Sheet
NASDAQ:CABA - Nasdaq - US12674W1099 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 131.83M | 163.96M | 193.24M | 81.60M | 122.20M | |||
| Marketable Securities | N/A | 0.00 | 48.01M | 24.90M | 0.00 | |||
| Other Current Assets | 2.77M | 2.71M | 3.24M | 2.30M | 2.30M | |||
| Total Current Assets | 134.60M | 166.68M | 244.49M | 108.80M | 124.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.18M | 16.08M | 7.45M | 7.60M | 1.40M | |||
| Other Non-Current Assets | 2.37M | 2.29M | 1.71M | 600.00K | 400.00K | |||
| Total Non-Current Assets | 30.55M | 18.37M | 9.16M | 8.20M | 1.80M | |||
| TOTAL ASSETS | 165.14M | 185.05M | 253.65M | 117.00M | 126.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.21M | 5.99M | N/A | N/A | N/A | |||
| Accrued Expenses | 7.31M | 12.30M | 8.76M | 5.70M | 3.00M | |||
| Accounts Payable | 6.49M | 4.92M | 4.55M | 2.50M | 2.30M | |||
| Other Current Liabilities | 4.98M | 3.87M | 2.69M | 1.30M | 3.10M | |||
| Total Current Liabilities | 33.99M | 27.09M | 15.99M | 9.50M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.11M | 3.24M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.49M | 2.38M | 1.46M | 3.00M | N/A | |||
| Total Non-Current Liabilities | 9.60M | 5.63M | 1.46M | 2.90M | 0.00 | |||
| TOTAL LIABILITIES | 43.59M | 32.71M | 17.45M | 12.40M | 8.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -385.04M | -349.10M | -233.24M | -165.60M | -112.60M | |||
| Additional Paid In Capital | 506.60M | 501.44M | 469.40M | 270.10M | 230.50M | |||
| Common Shares | 1.00K | 1.00K | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 38.50K | 0.00 | 0.00 | |||
| Shares Outstanding | 50.74M | 50.74M | 47.82M | 29.40M | 28.90M | |||
| Tangible Book Value per Share | 2.40 | 3.00 | 4.94 | 3.55 | 4.08 | |||
| Total Shareholders' Equity | 121.55M | 152.34M | 236.20M | 104.50M | 118.00M | |||
| TOTAL LIABILITIES AND EQUITY | 165.14M | 185.05M | 253.65M | 117.00M | 126.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 3.96 | 6.15 | 15.29 | 11.45 | 14.82 | |||
| Return On Assets (ROA) | -76.76% | -62.61% | -26.68% | -45.28% | -36.65% | |||
| Return On Equity (ROE) | -104.28% | -76.06% | -28.65% | -50.70% | -39.23% | |||
All data in USD , ROIC based on taxRate of 0.21