For the quarter ending 2026-03-31, CABA has $148,146K in assets. $44,841K in debts. $116,635K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,635 | 82,982 | 60,206 | 145,612 |
| Short-term investments | 0 | 50,617 | 99,725 | 49,070 |
| Prepaid expenses and other current assets | 5,681 | 5,272 | 4,630 | 3,725 |
| Total current assets | 122,316 | 138,871 | 164,561 | 198,407 |
| Total property, plant and equipment | - | 9,074 | - | - |
| Less accumulated depreciation | - | 7,152 | - | - |
| Property and equipment, net | 1,585 | 1,922 | 2,063 | 2,374 |
| Finance lease right-of-use assets | 16,519 | 15,700 | 15,931 | 16,689 |
| Operating lease right-of-use assets | 2,453 | 3,431 | 3,597 | 4,528 |
| Other assets | 5,273 | 5,159 | 3,607 | 2,502 |
| Total assets | 148,146 | 165,083 | 189,759 | 224,500 |
| Accounts payable | 6,382 | 6,636 | 8,267 | 7,193 |
| Accrued and other current liabilities | 12,009 | 19,298 | 16,246 | 13,933 |
| Finance lease liabilities, current portion | 20,631 | 20,758 | 17,596 | 16,428 |
| Operating lease liabilities, current portion | 2,485 | 3,461 | 3,626 | 3,986 |
| Total current liabilities | 41,507 | 50,153 | 45,735 | 41,540 |
| Operating lease liabilities, net of current portion | - | 0 | 0 | 580 |
| Finance lease liabilities, net of current portion | 3,334 | 2,879 | 4,558 | 3,899 |
| Total liabilities | 44,841 | 53,032 | 50,293 | 46,019 |
| Voting and non-voting common stock, 0.00001 par value 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as of march 31, 2026 and december 31, 2025 111,324,796 voting shares issued and outstanding as of march 31, 2026 and 100,479,323 voting shares issued and outstanding as of december 31, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 663,776 | 628,982 | 614,480 | 608,651 |
| Accumulated other comprehensive income | 0 | 25 | 23 | 1 |
| Accumulated deficit | -560,472 | -516,957 | -475,038 | -430,172 |
| Total stockholders equity | 103,305 | 112,051 | 139,466 | 178,481 |
| Total liabilities and stockholders equity | 148,146 | 165,083 | 189,759 | 224,500 |
Cabaletta Bio, Inc. (CABA)
Cabaletta Bio, Inc. (CABA)