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caba: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CABA has $189,759K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
189,759
224,500
Total stockholders equity
139,466
178,481
Total liabilities and stockholders equity
189,759
224,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,630K
Short-term investments
$99,725K
Cash and cash
equivalents
$60,206K
Other assets
$3,607K
Operating lease
right-of-use assets
$3,597K
Finance lease
right-of-use assets
$15,931K
Property and equipment,
net
$2,063K
Total current assets
$164,561K
Total assets
$189,759K
Total liabilities and
stockholders equity
$189,759K
Total stockholders
equity
$139,466K
Total liabilities
$50,293K
Accumulated deficit
-$475,038K
Accumulated other
comprehensive income
$23K
Additional paid-in capital
$614,480K
Finance lease
liabilities, net of current...
$4,558K
Total current
liabilities
$45,735K
Voting and non-voting
common stock, 0.00001...
$1K
Operating lease
liabilities, current portion
$3,626K
Finance lease
liabilities, current portion
$17,596K
Accrued and other
current liabilities
$16,246K
Accounts payable
$8,267K
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Cabaletta Bio, Inc. (CABA)
Cabaletta Bio, Inc. (CABA)