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Cabaletta Bio Inc logo

Cabaletta Bio Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

17.15
 
USD
  
0.19
  
(1.12%)
Optionable: Yes  Market Cap: 818 M  90-day average vol: 912,837

Previous close: 16.96  Open: 17.11  Bid: 17.0  Ask: 17.15
52 week range    
6.94   
   26.35
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
44
MarketXLS Rank
60
Value
30
Technical
42
Quality

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Financials

CABA Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
"""debtc"""2 M
Accounts payable920000.01 M2 M2 M
Accrued expenses920000.01 M2 M4 M
Accumulated depreciation & depletion-104000.0-458000.0-1 M-2 M
Additional paid in capital171 M176 M231 M270 M
Cash and equivalents136 M101 M122 M82 M
CashCashEquivalentsAndShortTermInvestments136 M109 M122 M107 M
Common stock equity138 M110 M118 M105 M
CommonStock138 M110 M118 M105 M
CurrentCapitalLeaseObligation2 M
CurrentDeferredTaxesAssets1 M
Float term debt3 M
Gross fixed assets (Plant Property & Equipment)919000.01 M3 M10 M
Invested capital138 M110 M118 M107 M
LongTermCapitalLeaseObligation689000.0426000.05 M3 M
LongTermDebtAndCapitalLeaseObligation3 M
Net fixed assets (net PP&E)815000.0890000.01 M8 M
NonCurrentDeferredTaxesAssets7 M-19 M-36 M51 M
Number of employees57.057.057.057.0
Other fixed assets815000.0890000.01 M9 M
Other non-current assets101000.0299000.0357000.0565000.0
OtherCapitalStock1.01.0
OtherCurrentLiabilities2 M4 M6 M39000.0
OtherPayable13000.0
Payables920000.01 M2 M2 M
Prepaid expenses4 M5 M2 M2 M
Retained earnings-33 M-66 M-113 M-166 M
Total assets141 M115 M126 M117 M
Total current assets141 M114 M125 M109 M
Total current liabilities3 M5 M8 M9 M
Total equity138 M110 M118 M105 M
Total liabilities3 M5 M8 M12 M
Total non-current assets916000.01 M2 M8 M
Total non-current liabilities3 M
TotalEquityGrossMinority138 M110 M118 M105 M
TotalEquityGrossMinorityInterest138 M110 M118 M105 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest141 M115 M126 M117 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M
Working capital137 M108 M116 M99 M
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