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Cabaletta Bio, Inc. (CABA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.35-0.27 (-2.14%)
At close: 04:00PM EDT
12.64 +0.29 (+2.35%)
After hours: 04:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
193,238
81,607
122,222
101,429
Other Short Term Investments
48,011
24,940
0
7,233
Total Cash
241,249
106,547
122,222
108,662
Other Current Assets
3,241
2,287
2,319
4,873
Total Current Assets
244,490
108,834
124,541
113,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,246
9,938
2,629
1,348
Accumulated Depreciation
-3,795
-2,369
-1,191
-458
Net property, plant and equipment
7,451
7,569
1,438
890
Other long-term assets
1,709
565
357
299
Total non-current assets
9,160
8,134
1,795
1,189
Total Assets
253,650
116,968
126,336
114,724
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,547
2,463
2,333
1,243
Accrued liabilities
2,647
1,293
3,016
1,454
Other Current Liabilities
40
39
54
38
Total Current Liabilities
15,994
9,489
8,380
5,180
Non-current liabilities
Total non-current liabilities
1,458
2,959
0
0
Total Liabilities
17,452
12,448
8,380
5,180
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-233,237
-165,562
-112,587
-66,298
Accumulated other comprehensive income
39
-47
0
6
Total stockholders' equity
236,198
104,520
117,956
109,544
Total liabilities and stockholders' equity
253,650
116,968
126,336
114,724