CABA Stock Annual Balance Sheet. Download in Excel
Cabaletta Bio Inc
CABA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.38
USD
0.07
(3.03%)
Previous close: 2.31 Open: 2.27 Bid: 2.39 Ask: 2.4
52 week range
1.76 26.35
Mkt Cap: 134 M Avg Vol (90 Days): 2,274,854
Last updated: Monday 23rd December 2024
Financials
CABA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 920000.0 | 1 M | 2 M | 2 M | 5 M | |
| Accrued expenses | 920000.0 | 1 M | 2 M | 2 M | 5 M | |
| Accumulated depreciation & depletion | -104000.0 | -458000.0 | -1 M | -2 M | -4 M | |
| Additional paid in capital | 171 M | 176 M | 231 M | 270 M | 469 M | |
| Cash and equivalents | 136 M | 101 M | 122 M | 82 M | 193 M | |
| CashCashEquivalentsAndShortTermInvestments | 136 M | 109 M | 122 M | 107 M | 241 M | |
| Common stock equity | 138 M | 110 M | 118 M | 105 M | 236 M | |
| CommonStock | 138 M | 110 M | 118 M | 105 M | 236 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | ||||
| Float term debt | 3 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 919000.0 | 1 M | 3 M | 10 M | 11 M | |
| Invested capital | 138 M | 110 M | 118 M | 107 M | 238 M | |
| LongTermCapitalLeaseObligation | 689000.0 | 426000.0 | 5 M | 3 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | ||||
| Net fixed assets (net PP&E) | 815000.0 | 890000.0 | 1 M | 8 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 7 M | -19 M | -36 M | 51 M | 74 M | |
| Other fixed assets | 815000.0 | 890000.0 | 1 M | 8 M | 7 M | |
| Other non-current assets | 101000.0 | 299000.0 | 357000.0 | 565000.0 | 2 M | |
| OtherCapitalStock | 1.0 | 1.0 | ||||
| OtherCurrentLiabilities | 2 M | 4 M | 6 M | 5 M | 8 M | |
| OtherPayable | 13000.0 | |||||
| Payables | 920000.0 | 1 M | 2 M | 2 M | 5 M | |
| Prepaid expenses | 4 M | 5 M | 2 M | 2 M | 3 M | |
| Retained earnings | -33 M | -66 M | -113 M | -166 M | -233 M | |
| Total assets | 141 M | 115 M | 126 M | 117 M | 254 M | |
| Total current assets | 141 M | 114 M | 125 M | 109 M | 244 M | |
| Total current liabilities | 3 M | 5 M | 8 M | 9 M | 16 M | |
| Total equity | 138 M | 110 M | 118 M | 105 M | 236 M | |
| Total liabilities | 3 M | 5 M | 8 M | 12 M | 17 M | |
| Total non-current assets | 916000.0 | 1 M | 2 M | 8 M | 9 M | |
| Total non-current liabilities | 3 M | 1 M | ||||
| TotalEquityGrossMinority | 138 M | 110 M | 118 M | 105 M | 236 M | |
| TotalEquityGrossMinorityInterest | 138 M | 110 M | 118 M | 105 M | 236 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 141 M | 115 M | 126 M | 117 M | 254 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | ||||
| Working capital | 137 M | 108 M | 116 M | 99 M | 228 M | |
| debtc | 2 M | 4 M |
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