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CABA Cabaletta Bio

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  • 3.820
  • +0.810+26.91%
Close Nov 29 13:00 ET
  • 3.980
  • +0.160+4.18%
Post 17:01 ET
186.71MMarket Cap-1768P/E (TTM)

Cabaletta Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.33%183.01M
15.25%203.23M
138.53%223.85M
126.42%241.25M
126.42%241.25M
91.39%164.39M
82.15%176.33M
-14.07%93.85M
-12.83%106.55M
-12.83%106.55M
-Cash and cash equivalents
47.71%170.61M
39.46%178.61M
86.79%175.29M
136.79%193.24M
136.79%193.24M
88.84%115.5M
171.52%128.07M
57.58%93.85M
-33.23%81.61M
-33.23%81.61M
-Short-term investments
-74.63%12.4M
-49.00%24.61M
--48.55M
92.51%48.01M
92.51%48.01M
97.68%48.89M
-2.78%48.26M
--0
--24.94M
--24.94M
Other current assets
40.07%2.5M
143.65%3.03M
92.43%3.64M
41.71%3.24M
41.71%3.24M
-21.62%1.79M
-35.84%1.24M
-15.14%1.89M
-1.38%2.29M
-1.38%2.29M
Total current assets
11.64%185.52M
16.15%206.26M
137.62%227.48M
124.64%244.49M
124.64%244.49M
88.46%166.18M
79.83%177.57M
-14.09%95.73M
-12.61%108.83M
-12.61%108.83M
Non current assets
Net PPE
167.97%16.41M
39.66%8.91M
48.75%10.61M
-1.56%7.45M
-1.56%7.45M
117.89%6.13M
176.67%6.38M
479.37%7.13M
426.36%7.57M
426.36%7.57M
-Gross PPE
167.97%16.41M
39.66%8.91M
48.75%10.61M
13.16%11.25M
13.16%11.25M
--6.13M
--6.38M
--7.13M
278.01%9.94M
278.01%9.94M
-Accumulated depreciation
----
----
----
-60.19%-3.8M
-60.19%-3.8M
----
----
----
-98.91%-2.37M
-98.91%-2.37M
Other non current assets
152.24%2.48M
228.76%2.25M
307.57%2.37M
202.48%1.71M
202.48%1.71M
42.82%984K
-29.02%685K
-41.02%581K
58.26%565K
58.26%565K
Total non current assets
165.79%18.9M
57.99%11.16M
68.25%12.98M
12.61%9.16M
12.61%9.16M
103.11%7.11M
115.99%7.07M
248.06%7.71M
353.15%8.13M
353.15%8.13M
Total assets
17.96%204.41M
17.75%217.42M
132.44%240.46M
116.85%253.65M
116.85%253.65M
89.02%173.29M
80.99%184.64M
-8.98%103.45M
-7.42%116.97M
-7.42%116.97M
Liabilities
Current liabilities
Payables
-39.78%2.18M
80.22%4.22M
47.74%5.84M
84.61%4.55M
84.61%4.55M
171.57%3.62M
-4.49%2.34M
1.15%3.96M
5.57%2.46M
5.57%2.46M
-accounts payable
-39.78%2.18M
80.22%4.22M
47.74%5.84M
84.61%4.55M
84.61%4.55M
171.57%3.62M
-4.49%2.34M
1.15%3.96M
5.57%2.46M
5.57%2.46M
Current accrued expenses
470.84%7.62M
43.28%2.81M
38.98%2.95M
104.72%2.65M
104.72%2.65M
-37.34%1.33M
-18.64%1.96M
2.31%2.12M
-57.13%1.29M
-57.13%1.29M
Current debt and capital lease obligation
214.71%7.94M
239.14%7.4M
239.48%7.4M
63.38%3.56M
63.38%3.56M
--2.52M
--2.18M
--2.18M
--2.18M
--2.18M
-Current capital lease obligation
214.71%7.94M
239.14%7.4M
239.48%7.4M
63.38%3.56M
63.38%3.56M
--2.52M
--2.18M
--2.18M
--2.18M
--2.18M
Other current liabilities
0.00%30K
0.00%20K
0.00%50K
2.56%40K
2.56%40K
-57.75%30K
-13.04%20K
-13.79%50K
-27.78%39K
-27.78%39K
Current liabilities
115.54%22.88M
111.02%17.9M
93.14%17.97M
68.55%15.99M
68.55%15.99M
83.00%10.62M
30.77%8.48M
34.17%9.31M
13.23%9.49M
13.23%9.49M
Non current liabilities
Long term debt and capital lease obligation
316.88%7.29M
--0
-69.29%765K
-50.73%1.46M
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--2.96M
-Long term capital lease obligation
316.88%7.29M
--0
-69.29%765K
-50.73%1.46M
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--2.96M
Total non current liabilities
316.88%7.29M
--0
-69.29%765K
-50.73%1.46M
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--2.96M
Total liabilities
144.01%30.17M
70.53%17.9M
58.84%18.74M
40.20%17.45M
40.20%17.45M
113.14%12.36M
61.83%10.5M
70.09%11.8M
48.54%12.45M
48.54%12.45M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.05%-316.52M
-45.93%-285.89M
-42.37%-258.28M
-40.88%-233.24M
-40.88%-233.24M
-41.69%-212.35M
-41.50%-195.9M
-44.52%-181.42M
-47.05%-165.56M
-47.05%-165.56M
Paid-in capital
31.47%490.76M
31.18%485.43M
75.80%480.04M
73.77%469.4M
73.77%469.4M
58.21%373.3M
57.99%370.05M
17.50%273.07M
17.17%270.13M
17.17%270.13M
Gains losses not affecting retained earnings
104.76%1K
-866.67%-29K
---38K
182.98%39K
182.98%39K
89.95%-21K
98.80%-3K
--0
---47K
---47K
Total stockholders'equity
8.28%174.24M
14.57%199.52M
141.92%221.72M
125.98%236.2M
125.98%236.2M
87.39%160.92M
82.29%174.14M
-14.12%91.65M
-11.39%104.52M
-11.39%104.52M
Total equity
8.28%174.24M
14.57%199.52M
141.92%221.72M
125.98%236.2M
125.98%236.2M
87.39%160.92M
82.29%174.14M
-14.12%91.65M
-11.39%104.52M
-11.39%104.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.33%183.01M15.25%203.23M138.53%223.85M126.42%241.25M126.42%241.25M91.39%164.39M82.15%176.33M-14.07%93.85M-12.83%106.55M-12.83%106.55M
-Cash and cash equivalents 47.71%170.61M39.46%178.61M86.79%175.29M136.79%193.24M136.79%193.24M88.84%115.5M171.52%128.07M57.58%93.85M-33.23%81.61M-33.23%81.61M
-Short-term investments -74.63%12.4M-49.00%24.61M--48.55M92.51%48.01M92.51%48.01M97.68%48.89M-2.78%48.26M--0--24.94M--24.94M
Other current assets 40.07%2.5M143.65%3.03M92.43%3.64M41.71%3.24M41.71%3.24M-21.62%1.79M-35.84%1.24M-15.14%1.89M-1.38%2.29M-1.38%2.29M
Total current assets 11.64%185.52M16.15%206.26M137.62%227.48M124.64%244.49M124.64%244.49M88.46%166.18M79.83%177.57M-14.09%95.73M-12.61%108.83M-12.61%108.83M
Non current assets
Net PPE 167.97%16.41M39.66%8.91M48.75%10.61M-1.56%7.45M-1.56%7.45M117.89%6.13M176.67%6.38M479.37%7.13M426.36%7.57M426.36%7.57M
-Gross PPE 167.97%16.41M39.66%8.91M48.75%10.61M13.16%11.25M13.16%11.25M--6.13M--6.38M--7.13M278.01%9.94M278.01%9.94M
-Accumulated depreciation -------------60.19%-3.8M-60.19%-3.8M-------------98.91%-2.37M-98.91%-2.37M
Other non current assets 152.24%2.48M228.76%2.25M307.57%2.37M202.48%1.71M202.48%1.71M42.82%984K-29.02%685K-41.02%581K58.26%565K58.26%565K
Total non current assets 165.79%18.9M57.99%11.16M68.25%12.98M12.61%9.16M12.61%9.16M103.11%7.11M115.99%7.07M248.06%7.71M353.15%8.13M353.15%8.13M
Total assets 17.96%204.41M17.75%217.42M132.44%240.46M116.85%253.65M116.85%253.65M89.02%173.29M80.99%184.64M-8.98%103.45M-7.42%116.97M-7.42%116.97M
Liabilities
Current liabilities
Payables -39.78%2.18M80.22%4.22M47.74%5.84M84.61%4.55M84.61%4.55M171.57%3.62M-4.49%2.34M1.15%3.96M5.57%2.46M5.57%2.46M
-accounts payable -39.78%2.18M80.22%4.22M47.74%5.84M84.61%4.55M84.61%4.55M171.57%3.62M-4.49%2.34M1.15%3.96M5.57%2.46M5.57%2.46M
Current accrued expenses 470.84%7.62M43.28%2.81M38.98%2.95M104.72%2.65M104.72%2.65M-37.34%1.33M-18.64%1.96M2.31%2.12M-57.13%1.29M-57.13%1.29M
Current debt and capital lease obligation 214.71%7.94M239.14%7.4M239.48%7.4M63.38%3.56M63.38%3.56M--2.52M--2.18M--2.18M--2.18M--2.18M
-Current capital lease obligation 214.71%7.94M239.14%7.4M239.48%7.4M63.38%3.56M63.38%3.56M--2.52M--2.18M--2.18M--2.18M--2.18M
Other current liabilities 0.00%30K0.00%20K0.00%50K2.56%40K2.56%40K-57.75%30K-13.04%20K-13.79%50K-27.78%39K-27.78%39K
Current liabilities 115.54%22.88M111.02%17.9M93.14%17.97M68.55%15.99M68.55%15.99M83.00%10.62M30.77%8.48M34.17%9.31M13.23%9.49M13.23%9.49M
Non current liabilities
Long term debt and capital lease obligation 316.88%7.29M--0-69.29%765K-50.73%1.46M-50.73%1.46M--1.75M--2.01M--2.49M--2.96M--2.96M
-Long term capital lease obligation 316.88%7.29M--0-69.29%765K-50.73%1.46M-50.73%1.46M--1.75M--2.01M--2.49M--2.96M--2.96M
Total non current liabilities 316.88%7.29M--0-69.29%765K-50.73%1.46M-50.73%1.46M--1.75M--2.01M--2.49M--2.96M--2.96M
Total liabilities 144.01%30.17M70.53%17.9M58.84%18.74M40.20%17.45M40.20%17.45M113.14%12.36M61.83%10.5M70.09%11.8M48.54%12.45M48.54%12.45M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.05%-316.52M-45.93%-285.89M-42.37%-258.28M-40.88%-233.24M-40.88%-233.24M-41.69%-212.35M-41.50%-195.9M-44.52%-181.42M-47.05%-165.56M-47.05%-165.56M
Paid-in capital 31.47%490.76M31.18%485.43M75.80%480.04M73.77%469.4M73.77%469.4M58.21%373.3M57.99%370.05M17.50%273.07M17.17%270.13M17.17%270.13M
Gains losses not affecting retained earnings 104.76%1K-866.67%-29K---38K182.98%39K182.98%39K89.95%-21K98.80%-3K--0---47K---47K
Total stockholders'equity 8.28%174.24M14.57%199.52M141.92%221.72M125.98%236.2M125.98%236.2M87.39%160.92M82.29%174.14M-14.12%91.65M-11.39%104.52M-11.39%104.52M
Total equity 8.28%174.24M14.57%199.52M141.92%221.72M125.98%236.2M125.98%236.2M87.39%160.92M82.29%174.14M-14.12%91.65M-11.39%104.52M-11.39%104.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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