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Balance Sheets Overview

Current Ratio
578.88%
Quick Ratio
578.88%
Cash Ratio
564.02%
Debt to Asset Ratio
17.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Finance lease right-of-use asset...
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Finance lease liabilities, curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
225,101
116,635
82,982
60,206
Short-term investments
0
0
50,617
99,725
Prepaid expenses and other current assets
5,930
5,681
5,272
4,630
Total current assets
231,031
122,316
138,871
164,561
Total property, plant and equipment
-
-
9,074
-
Less accumulated depreciation
-
-
7,152
-
Property and equipment, net
1,479
1,585
1,922
2,063
Finance lease right-of-use assets
12,329
16,519
15,700
15,931
Operating lease right-of-use assets
5,682
2,453
3,431
3,597
Other assets
6,207
5,273
5,159
3,607
Total assets
256,728
148,146
165,083
189,759
Accounts payable
5,813
6,382
6,636
8,267
Accrued and other current liabilities
14,609
12,009
19,298
16,246
Finance lease liabilities, current portion
15,238
20,631
20,758
17,596
Operating lease liabilities, current portion
4,250
2,485
3,461
3,626
Total current liabilities
39,910
41,507
50,153
45,735
Finance lease liabilities, net of current portion
4,738
3,334
2,879
4,558
Operating lease liabilities, net of current portion
1,487
-
0
0
Total liabilities
46,135
44,841
53,032
50,293
Voting and non-voting common stock, 0.00001 par value 600,000,000 (593,590,481 voting and 6,409,519 non-voting) shares authorized as of june 30, 2026 and 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as december 31, 2025 167,726,537 voting shares issued and outstanding as of june 30, 2026 and 100,479,323 voting shares issued and outstanding as of december 31, 2025
1
1
1
1
Additional paid-in capital
822,082
663,776
628,982
614,480
Accumulated other comprehensive income
0
0
25
23
Accumulated deficit
-611,490
-560,472
-516,957
-475,038
Total stockholders equity
210,593
103,305
112,051
139,466
Total liabilities and stockholders equity
256,728
148,146
165,083
189,759
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$225,101K (54.59%↑ Y/Y)Prepaid expenses andother current assets$5,930K (59.19%↑ Y/Y)Total current assets$231,031K (16.44%↑ Y/Y)Finance leaseright-of-use assets$12,329K (-26.12%↓ Y/Y)Other assets$6,207K (148.08%↑ Y/Y)Operating leaseright-of-use assets$5,682K (25.49%↑ Y/Y)Property and equipment,net$1,479K (-37.70%↓ Y/Y)Total assets$256,728K (14.36%↑ Y/Y)Total liabilities andstockholders equity$256,728K (14.36%↑ Y/Y)Total stockholdersequity$210,593K (17.99%↑ Y/Y)Total liabilities$46,135K (0.25%↑ Y/Y)Accumulated deficit-$611,490K (-42.15%↓ Y/Y)Additional paid-in capital$822,082K (35.07%↑ Y/Y)Total currentliabilities$39,910K (-3.92%↓ Y/Y)Finance leaseliabilities, net of current...$4,738K (21.52%↑ Y/Y)Operating leaseliabilities, net of current...$1,487K (156.38%↑ Y/Y)Voting and non-votingcommon stock, 0.00001...$1K (0.00%↑ Y/Y)Finance leaseliabilities, current portion$15,238K (-7.24%↓ Y/Y)Accrued and othercurrent liabilities$14,609K (4.85%↑ Y/Y)Accounts payable$5,813K (-19.19%↓ Y/Y)Operating leaseliabilities, current portion$4,250K (6.62%↑ Y/Y)

Cabaletta Bio, Inc. (CABA)

Cabaletta Bio, Inc. (CABA)