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CABA — Cabaletta Bio, Inc. Common Stock
NasdaqCabaletta Bio, Inc. Common Stock
$2.00
+0.11(+5.82%)
- O
- 1.94
- H
- 2.01
- L
- 1.83
- V
- 5.69M
⏱️ End-of-day dataAs of Oct 2, 2026
CABA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 116,635.00 | 82,982.00 | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 |
| Other Short Term Investments | 0.00 | 50,617.00 | 99,725.00 | 49,070.00 | N/A | 0.00 |
| Other Current Assets | 5,681.00 | 5,272.00 | 4,630.00 | 3,725.00 | 2,766.00 | 2,713.00 |
| Total Current Assets | 122,316.00 | 138,871.00 | 164,561.00 | 198,407.00 | 134,596.00 | 166,675.00 |
| Properties | 20,557.00 | 27,619.00 | 21,591.00 | 23,591.00 | 28,176.00 | 20,998.00 |
| Other Non Current Assets | 5,273.00 | 5,159.00 | 3,607.00 | 2,502.00 | 2,369.00 | 2,293.00 |
| Total Non Current Assets | 25,830.00 | 26,212.00 | 25,198.00 | 26,093.00 | 30,545.00 | 18,371.00 |
| Total Assets | 148,146.00 | 165,083.00 | 189,759.00 | 224,500.00 | 165,141.00 | 185,046.00 |
| Accounts Payable | 6,382.00 | 6,636.00 | 8,267.00 | 7,193.00 | 6,492.00 | 4,923.00 |
| Accrued Expenses | 8,280.00 | 9,502.00 | 9,452.00 | 8,419.00 | 4,930.00 | 3,833.00 |
| Short Term Debt | 23,116.00 | 24,219.00 | 21,222.00 | 20,414.00 | 19,194.00 | 9,975.00 |
| Pensions | 3,639.00 | 9,716.00 | 6,764.00 | 5,498.00 | 3,323.00 | 8,315.00 |
| Other Current Liabilities | 90.00 | 80.00 | 30.00 | 16.00 | 50.00 | 40.00 |
| Total Current Liabilities | 41,507.00 | 50,153.00 | 45,735.00 | 41,540.00 | 33,989.00 | 27,086.00 |
| Long Term Debt | 3,334.00 | 2,879.00 | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 |
| Total Non Current Liabilities | 3,334.00 | 2,879.00 | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 |
| Total Liabilities | 44,841.00 | 53,032.00 | 50,293.00 | 46,019.00 | 43,588.00 | 32,711.00 |
| Common Stock | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -560,472.00 | -516,957.00 | -475,038.00 | -430,172.00 | -385,044.00 | -349,101.00 |
| Other Shareholders Equity | 0.00 | 25.00 | 23.00 | 1.00 | N/A | 0.00 |
| Total Shareholders Equity | 103,305.00 | 112,051.00 | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 |
| Additional Paid In Capital | 663,776.00 | 628,982.00 | 614,480.00 | 608,651.00 | 506,596.00 | 501,435.00 |
| Cash | N/A | 1,512.00 | N/A | N/A | N/A | N/A |
| Cash Equivalents | N/A | 81,470.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 473.00 | N/A | N/A | N/A | 473.00 |
| Leases | N/A | 113.00 | N/A | N/A | N/A | 113.00 |
| Accumulated Depreciation | N/A | -7,152.00 | N/A | N/A | N/A | -5,506.00 |