Cabaletta Bio CABA

$ 1.87 -0.27%

Quarterly report 2024-Q3
added 11-14-2024

Cabaletta Bio Balance Sheet 2011-2024 | CABA

Annual Balance Sheet Cabaletta Bio

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-188 M	-76.5 M	-	-101 M	-136 M	-33 M	-1 K	-	-	-	-	-	-
Long Term Debt	1.46 M	2.96 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.56 M	2.18 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	43.9 M	-	-	-	-	-	-	-
Total Current Liabilities	16 M	9.49 M	8.38 M	5.18 M	3.15 M	-	-	-	-	-	-	-	-
Total Liabilities	17.5 M	12.4 M	8.38 M	5.18 M	3.15 M	44.9 M	250 K	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-233 M	-166 M	-113 M	-66.3 M	-33 M	-12.5 M	-250 K	-	-	-	-	-	-
Total Assets	254 M	117 M	126 M	115 M	141 M	34.2 M	1 K	-	-	-	-	-	-
Cash and Cash Equivalents	193 M	81.6 M	122 M	101 M	136 M	-	-	-	-	-	-	-	-
Book Value	236 M	105 M	118 M	110 M	138 M	-10.7 M	-249 K	-	-	-	-	-	-
Total Shareholders Equity	236 M	105 M	118 M	110 M	138 M	-10.7 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Cabaletta Bio

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	7.29 M	-	765 K	1.46 M	1.75 M	2.01 M	2.49 M	2.96 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.2 M	17.9 M	18.7 M	17.5 M	12.4 M	10.5 M	11.8 M	12.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-317 M	-286 M	-258 M	-233 M	-212 M	-196 M	-181 M	-166 M	-150 M	-138 M	-126 M	-113 M	-98.7 M	-87.1 M	-76 M	-66.3 M	-66.3 M	-66.3 M	-66.3 M	-33 M	-33 M	-33 M	-33 M	-12.5 M	-12.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	204 M	217 M	240 M	254 M	173 M	185 M	103 M	117 M	91.7 M	102 M	114 M	126 M	123 M	107 M	107 M	115 M	115 M	115 M	115 M	141 M	141 M	141 M	141 M	34.2 M	34.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	171 M	179 M	175 M	193 M	116 M	128 M	93.8 M	81.6 M	61.2 M	47.2 M	59.6 M	122 M	118 M	99.5 M	97.3 M	101 M	101 M	101 M	101 M	136 M	136 M	136 M	136 M	33 M	33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	174 M	200 M	222 M	236 M	161 M	174 M	91.7 M	105 M	91.7 M	102 M	114 M	126 M	123 M	107 M	107 M	115 M	115 M	115 M	115 M	141 M	141 M	141 M	141 M	34.2 M	34.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	174 M	200 M	222 M	236 M	161 M	174 M	91.7 M	105 M	85.9 M	95.5 M	107 M	118 M	117 M	101 M	103 M	110 M	110 M	110 M	110 M	138 M	138 M	138 M	138 M	-10.7 M	-10.7 M	-1.14 M	-	-249 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency