Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CABA Stock Annual Balance Sheet. Download in Excel

Cabaletta Bio Inc logo

Cabaletta Bio Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

4.25
 
USD
  
0.04
  
(0.95%)
Previous close: 4.21  Open: 4.2  Bid: 4.22  Ask: 4.3
52 week range    
3.47   
   26.35
Mkt Cap: 212 M  Avg Vol (90 Days): 1,041,219
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

7
Technical
21
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

CABA Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable920000.01 M2 M2 M5 M
Accrued expenses920000.01 M2 M2 M5 M
Accumulated depreciation & depletion-104000.0-458000.0-1 M-2 M-4 M
Additional paid in capital171 M176 M231 M270 M469 M
Cash and equivalents136 M101 M122 M82 M193 M
CashCashEquivalentsAndShortTermInvestments136 M109 M122 M107 M241 M
Common stock equity138 M110 M118 M105 M236 M
CommonStock138 M110 M118 M105 M236 M
CurrentCapitalLeaseObligation2 M4 M
CurrentDeferredTaxesAssets1 M1 M
Float term debt3 M1 M
Gross fixed assets (Plant Property & Equipment)919000.01 M3 M10 M11 M
Invested capital138 M110 M118 M107 M238 M
LongTermCapitalLeaseObligation689000.0426000.05 M3 M1 M
LongTermDebtAndCapitalLeaseObligation3 M1 M
Net fixed assets (net PP&E)815000.0890000.01 M8 M7 M
NonCurrentDeferredTaxesAssets7 M-19 M-36 M51 M74 M
Other fixed assets815000.0890000.01 M8 M7 M
Other non-current assets101000.0299000.0357000.0565000.02 M
OtherCapitalStock1.01.0
OtherCurrentLiabilities2 M4 M6 M5 M8 M
OtherPayable13000.0
Payables920000.01 M2 M2 M5 M
Prepaid expenses4 M5 M2 M2 M3 M
Retained earnings-33 M-66 M-113 M-166 M-233 M
Total assets141 M115 M126 M117 M254 M
Total current assets141 M114 M125 M109 M244 M
Total current liabilities3 M5 M8 M9 M16 M
Total equity138 M110 M118 M105 M236 M
Total liabilities3 M5 M8 M12 M17 M
Total non-current assets916000.01 M2 M8 M9 M
Total non-current liabilities3 M1 M
TotalEquityGrossMinority138 M110 M118 M105 M236 M
TotalEquityGrossMinorityInterest138 M110 M118 M105 M236 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest141 M115 M126 M117 M254 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M1 M
Working capital137 M108 M116 M99 M228 M
debtc2 M4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University