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CABA Cabaletta Bio

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  • 12.880
  • +0.530+4.29%
Close May 20 16:00 ET
621.80MMarket Cap-7532P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.98%85.9M
-5.84%96.81M
-Cash and cash equivalents
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
-48.28%61.16M
-52.59%47.17M
-Short-term investments
--48.55M
92.51%48.01M
92.51%48.01M
97.68%48.89M
-2.78%48.26M
--0
--24.94M
--24.94M
2,373.20%24.73M
1,398.25%49.64M
Other current assets
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
43.22%2.28M
-12.14%1.94M
Total current assets
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
-27.04%88.18M
-5.97%98.75M
Non current assets
Net PPE
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
92.27%2.81M
44.40%2.31M
-Gross PPE
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
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
112.65%689K
203.46%965K
Total non current assets
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
95.97%3.5M
70.81%3.27M
Total assets
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
-25.25%91.68M
-4.60%102.02M
Liabilities
Current liabilities
Payables
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
-21.91%1.33M
3.24%2.45M
-accounts payable
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
-21.91%1.33M
3.24%2.45M
Current accrued expenses
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
-16.64%2.13M
17.76%2.41M
Current debt and capital lease obligation
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
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%50K
2.56%40K
2.56%40K
-57.75%30K
-13.04%20K
-13.79%50K
-27.78%39K
-27.78%39K
36.54%71K
-51.06%23K
Current liabilities
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
-3.69%5.8M
15.80%6.49M
Non current liabilities
Long term debt and capital lease obligation
-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
-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
-69.29%765K
-50.73%1.46M
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--2.96M
--0
--0
Total liabilities
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
-3.69%5.8M
15.80%6.49M
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
-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
-51.85%-149.87M
-58.88%-138.44M
Paid-in capital
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
9.59%235.95M
24.28%234.22M
Gains losses not affecting retained earnings
---38K
182.98%39K
182.98%39K
89.95%-21K
98.80%-3K
--0
---47K
---47K
---209K
-25,000.00%-249K
Total stockholders'equity
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
-26.36%85.87M
-5.72%95.53M
Total equity
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
-26.36%85.87M
-5.72%95.53M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 138.53%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-27.98%85.9M-5.84%96.81M
-Cash and cash equivalents 86.79%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-48.28%61.16M-52.59%47.17M
-Short-term investments --48.55M92.51%48.01M92.51%48.01M97.68%48.89M-2.78%48.26M--0--24.94M--24.94M2,373.20%24.73M1,398.25%49.64M
Other current assets 92.43%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%2.29M43.22%2.28M-12.14%1.94M
Total current assets 137.62%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-27.04%88.18M-5.97%98.75M
Non current assets
Net PPE 48.75%10.61M-1.56%7.45M-1.56%7.45M117.89%6.13M176.67%6.38M479.37%7.13M426.36%7.57M426.36%7.57M92.27%2.81M44.40%2.31M
-Gross PPE 48.75%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 307.57%2.37M202.48%1.71M202.48%1.71M42.82%984K-29.02%685K-41.02%581K58.26%565K58.26%565K112.65%689K203.46%965K
Total non current assets 68.25%12.98M12.61%9.16M12.61%9.16M103.11%7.11M115.99%7.07M248.06%7.71M353.15%8.13M353.15%8.13M95.97%3.5M70.81%3.27M
Total assets 132.44%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-25.25%91.68M-4.60%102.02M
Liabilities
Current liabilities
Payables 47.74%5.84M84.61%4.55M84.61%4.55M171.57%3.62M-4.49%2.34M1.15%3.96M5.57%2.46M5.57%2.46M-21.91%1.33M3.24%2.45M
-accounts payable 47.74%5.84M84.61%4.55M84.61%4.55M171.57%3.62M-4.49%2.34M1.15%3.96M5.57%2.46M5.57%2.46M-21.91%1.33M3.24%2.45M
Current accrued expenses 38.98%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-16.64%2.13M17.76%2.41M
Current debt and capital lease obligation 239.48%7.4M63.38%3.56M63.38%3.56M--2.52M--2.18M--2.18M--2.18M--2.18M--------
-Current capital lease obligation 239.48%7.4M63.38%3.56M63.38%3.56M--2.52M--2.18M--2.18M--2.18M--2.18M--------
Other current liabilities 0.00%50K2.56%40K2.56%40K-57.75%30K-13.04%20K-13.79%50K-27.78%39K-27.78%39K36.54%71K-51.06%23K
Current liabilities 93.14%17.97M68.55%15.99M68.55%15.99M83.00%10.62M30.77%8.48M34.17%9.31M13.23%9.49M13.23%9.49M-3.69%5.8M15.80%6.49M
Non current liabilities
Long term debt and capital lease obligation -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 -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 -69.29%765K-50.73%1.46M-50.73%1.46M--1.75M--2.01M--2.49M--2.96M--2.96M--0--0
Total liabilities 58.84%18.74M40.20%17.45M40.20%17.45M113.14%12.36M61.83%10.5M70.09%11.8M48.54%12.45M48.54%12.45M-3.69%5.8M15.80%6.49M
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 -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-51.85%-149.87M-58.88%-138.44M
Paid-in capital 75.80%480.04M73.77%469.4M73.77%469.4M58.21%373.3M57.99%370.05M17.50%273.07M17.17%270.13M17.17%270.13M9.59%235.95M24.28%234.22M
Gains losses not affecting retained earnings ---38K182.98%39K182.98%39K89.95%-21K98.80%-3K--0---47K---47K---209K-25,000.00%-249K
Total stockholders'equity 141.92%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-26.36%85.87M-5.72%95.53M
Total equity 141.92%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-26.36%85.87M-5.72%95.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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