Cabaletta Bio, Inc.
CABA
$1.21
$0.054.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -32.04% | 11.33% | 15.25% | 138.53% | 126.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.29% | 40.07% | 143.65% | 92.43% | 41.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.83% | 11.64% | 16.15% | 137.62% | 124.64% |
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| Total Current Assets | -31.83% | 11.64% | 16.15% | 137.62% | 124.64% |
| Net Property, Plant & Equipment | 115.78% | 167.97% | 39.66% | 48.75% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17% | 152.24% | 228.76% | 307.57% | 202.48% |
| Total Assets | -27.05% | 17.96% | 17.75% | 132.44% | 116.85% |
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| Total Accounts Payable | 8.27% | -39.78% | 80.22% | 47.74% | 84.61% |
| Total Accrued Expenses | 54.81% | 186.57% | 58.92% | 49.89% | 63.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.20% | 214.71% | 239.14% | 239.48% | 63.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
| Total Current Liabilities | 69.35% | 115.54% | 111.02% | 93.14% | 68.55% |
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| Total Current Liabilities | 69.35% | 115.54% | 111.02% | 93.14% | 68.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.80% | 316.88% | -- | -69.29% | -50.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.43% | 144.01% | 70.53% | 58.84% | 40.20% |
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| Common Stock & APIC | 6.83% | 31.47% | 31.18% | 75.80% | 73.77% |
| Retained Earnings | -49.68% | -49.05% | -45.93% | -42.37% | -40.88% |
| Treasury Stock & Other | -- | 104.76% | -866.67% | -- | 182.98% |
| Total Common Equity | -35.51% | 8.28% | 14.57% | 141.92% | 125.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.51% | 8.28% | 14.57% | 141.92% | 125.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.51% | 8.28% | 14.57% | 141.92% | 125.98% |
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