Cabaletta Bio, Inc. (CABA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 122.32M | 138.87M | 164.56M | 198.41M | 134.6M | 166.68M | 185.51M | 206.26M | 227.48M | 244.49M | 166.18M | 177.57M | 95.73M | 108.83M | 88.17M | 98.75M | 111.44M | 124.54M | 120.85M | 105.02M |
| Cash & Short-Term Investments | 116.64M | 133.6M | 159.93M | 194.68M | 131.83M | 163.96M | 183.01M | 203.22M | 223.84M | 241.25M | 164.39M | 176.33M | 93.84M | 106.55M | 85.89M | 96.81M | 109.21M | 122.22M | 119.26M | 102.81M |
| Cash Only | 116.64M | 82.98M | 60.21M | 145.61M | 131.83M | 163.96M | 170.61M | 178.61M | 175.29M | 193.24M | 115.5M | 128.07M | 93.84M | 81.61M | 61.16M | 47.17M | 59.55M | 122.22M | 118.26M | 99.5M |
| Short-Term Investments | 0 | 50.62M | 99.72M | 49.07M | 0 | 0 | 12.4M | 24.61M | 48.55M | 48.01M | 48.89M | 48.26M | 0 | 24.94M | 24.73M | 49.64M | 49.66M | 0 | 1M | 3.31M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.68M | 5.27M | 4.63M | 3.73M | 2.77M | 2.71M | 2.5M | 3.03M | 0 | 0 | 0 | 0 | 1.89M | 2.29M | 355K | 210K | 173K | 1.97M | 872K | 816K |
| Total Non-Current Assets | 25.83M | 26.21M | 25.2M | 26.09M | 30.55M | 22.31M | 18.89M | 11.16M | 12.98M | 9.16M | 7.11M | 7.07M | 7.71M | 8.13M | 3.5M | 3.27M | 2.22M | 1.79M | 1.79M | 1.92M |
| Property, Plant & Equipment | 20.56M | 21.05M | 21.59M | 23.59M | 28.18M | 16.08M | 16.41M | 8.91M | 10.61M | 7.45M | 6.13M | 6.38M | 7.13M | 7.57M | 2.81M | 2.31M | 1.23M | 1.44M | 1.46M | 1.6M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.27M | 5.16M | 3.61M | 2.5M | 2.37M | 6.23M | 2.48M | 2.25M | 2.37M | 1.71M | 984K | 685K | 581K | 565K | 689K | 965K | 985K | 357K | 324K | 318K |
| Total Assets | 148.15M | 165.08M | 189.76M | 224.5M | 165.14M | 185.05M | 204.41M | 217.42M | 240.46M | 253.65M | 173.29M | 184.64M | 103.45M | 116.97M | 91.67M | 102.02M | 113.66M | 126.34M | 122.64M | 106.93M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -10.29% | -10.79% | -7.17% | 3.26% | -31.32% | -27.05% | 17.96% | 17.75% | 132.44% | 116.85% | 89.02% | 80.99% | -8.98% | -7.42% | -25.25% | -4.6% | 5.94% | 10.12% | 0.71% | -16.39% |
| Total Current Liabilities | 41.51M | 50.15M | 45.73M | 41.54M | 33.99M | 27.09M | 22.88M | 17.9M | 17.97M | 15.99M | 10.62M | 8.48M | 9.3M | 9.49M | 5.8M | 6.49M | 6.93M | 8.38M | 6.02M | 5.6M |
| Accounts Payable | 6.38M | 6.64M | 8.27M | 7.19M | 6.49M | 4.92M | 2.18M | 4.22M | 5.84M | 4.55M | 3.62M | 2.34M | 3.96M | 2.46M | 1.33M | 2.45M | 3.91M | 2.33M | 1.71M | 2.37M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 23.12M | 24.22M | 21.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.37M | 19.3M | 16.25M | 5.51M | 3.37M | 8.36M | 5.15M | 20K | 50K | 40K | 30K | 20K | 1.04M | 1.33M | 71K | 23K | 58K | 3.07M | 2.61M | 47K |
| Current Ratio | 2.95x | 2.77x | 3.60x | 4.78x | 3.96x | 6.15x | 8.11x | 11.52x | 12.66x | 15.29x | 15.65x | 20.94x | 10.29x | 11.47x | 15.20x | 15.22x | 16.07x | 14.86x | 20.07x | 18.75x |
| Quick Ratio | 2.95x | 2.77x | 3.60x | 4.78x | 3.96x | 6.15x | 8.11x | 11.52x | 12.66x | 15.29x | 15.65x | 20.94x | 10.29x | 11.47x | 15.20x | 15.22x | 16.07x | 14.86x | 20.07x | 18.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.33M | 2.88M | 4.56M | 4.48M | 9.6M | 5.63M | 7.29M | 0 | 765K | 1.46M | 1.75M | 2.01M | 2.49M | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 2.88M | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.33M | 0 | 0 | 4.48M | 9.6M | 5.63M | 7.29M | 0 | 765K | 1.46M | 1.75M | 2.01M | 2.49M | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.84M | 53.03M | 50.29M | 46.02M | 43.59M | 32.71M | 30.17M | 17.9M | 18.74M | 17.45M | 12.36M | 10.5M | 11.8M | 12.45M | 5.8M | 6.49M | 6.93M | 8.38M | 6.02M | 5.6M |
| Total Debt | 26.45M | 27.1M | 25.78M | 24.89M | 28.79M | 15.6M | 15.22M | 7.4M | 8.17M | 5.02M | 4.27M | 4.2M | 4.67M | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -90.19M | -55.88M | -34.43M | -120.72M | -103.04M | -148.36M | -155.38M | -171.21M | -167.12M | -188.22M | -111.23M | -123.88M | -89.17M | -76.47M | -61.16M | -47.17M | -59.55M | -122.22M | -118.26M | -99.5M |
| Debt / Equity | 0.26x | 0.24x | 0.18x | 0.14x | 0.24x | 0.10x | 0.09x | 0.04x | 0.04x | 0.02x | 0.03x | 0.02x | 0.05x | 0.05x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -67.42x | -74.53x | -75.83x | -78.03x | -121.26x | -31.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 103.31M | 112.05M | 139.47M | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M | 221.72M | 236.2M | 160.92M | 174.14M | 91.65M | 104.52M | 85.87M | 95.53M | 106.72M | 117.96M | 116.61M | 101.33M |
| Equity Growth % | -15.01% | -26.44% | -19.96% | -10.54% | -45.18% | -35.51% | 8.28% | 14.57% | 141.92% | 125.98% | 87.39% | 82.29% | -14.12% | -11.39% | -26.36% | -5.72% | 3.3% | 7.68% | -0.76% | -18.7% |
| Book Value per Share | 0.92 | 1.10 | 1.36 | 2.88 | 2.46 | 3.03 | 3.52 | 4.04 | 4.50 | 5.32 | 3.66 | 4.45 | 2.59 | 3.55 | 2.96 | 3.30 | 3.69 | 4.16 | 4.51 | 4.10 |
| Total Shareholders' Equity | 103.31M | 112.05M | 139.47M | 178.48M | 121.55M | 152.34M | 174.24M | 199.52M | 221.72M | 236.2M | 160.92M | 174.14M | 91.65M | 104.52M | 85.87M | 95.53M | 106.72M | 117.96M | 116.61M | 101.33M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -560.47M | -516.96M | -475.04M | -430.17M | -385.04M | -349.1M | -316.51M | -285.89M | -258.28M | -233.24M | -212.35M | -195.9M | -181.42M | -165.56M | -149.87M | -138.44M | -125.53M | -112.59M | -98.7M | -87.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 25K | 23K | 1K | 0 | 0 | 1K | -29K | -38K | 39K | -21K | -3K | 0 | -47K | -209K | -249K | -152K | 0 | 0 | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |