Cabaletta Bio, Inc. (CABA)
USD 2.29
(-16.73%)
USD 2.29
(-16.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 253.65 Million | 116.96 Million | 126.33 Million | 114.72 Million | 141.46 Million | 34.17 Million |
| Total Current Assets | 244.49 Million | 108.83 Million | 124.54 Million | 113.53 Million | 140.55 Million | 33.99 Million |
| Cash And Short Term Investments | 241.24 Million | 106.54 Million | 122.22 Million | 108.66 Million | 136.2 Million | 33.01 Million |
| Cash and Cash Equivalents | 193.23 Million | 81.6 Million | 122.22 Million | 101.42 Million | 136.2 Million | 33.01 Million |
| Short Term Investments | 48.01 Million | 24.94 Million | - | 7.23 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.24 Million | 2.28 Million | 2.31 Million | 4.87 Million | 4.34 Million | 977 Thousand |
| Total Non-Current Assets | 9.15 Million | 8.13 Million | 1.79 Million | 1.18 Million | 916 Thousand | 180 Thousand |
| Net PPE | 7.45 Million | 7.56 Million | 1.43 Million | 890 Thousand | 815 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.7 Million | 565 Thousand | 357 Thousand | 299 Thousand | 101 Thousand | 180 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.45 Million | 12.44 Million | 8.38 Million | 5.18 Million | 3.14 Million | 44.86 Million |
| Total Current Liabilities | 15.99 Million | 9.48 Million | 8.38 Million | 5.18 Million | 3.14 Million | 943 Thousand |
| Account Payables | 4.54 Million | 2.46 Million | 2.33 Million | 1.24 Million | 920 Thousand | 603 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.56 Million | 2.17 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.88 Million | 4.84 Million | 6.04 Million | 3.93 Million | 2.22 Million | 340 Thousand |
| Total Non Current Liabilities | 1.45 Million | 2.95 Million | - | - | - | 43.92 Million |
| Long-Term Debt | 1.45 Million | 2.95 Million | - | - | - | 43.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.19 Million | 104.52 Million | 117.95 Million | 109.54 Million | 138.32 Million | -10.69 Million |
| Stock Holders Equity | 236.19 Million | 104.52 Million | 117.95 Million | 109.54 Million | 138.32 Million | -10.69 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -233.23 Million | -165.56 Million | -112.58 Million | -66.29 Million | -32.95 Million | -12.45 Million |
| Accumulated other comprehensive income | 39 Thousand | -47 Thousand | - | 6000.00 | - | - |
| Common Stock Equity | 236.19 Million | 104.52 Million | 117.95 Million | 109.54 Million | 138.32 Million | -10.69 Million |
| Capital Lease Obligation | 1.45 Million | 5.13 Million | - | - | - | - |
| Total Investments | 48.01 Million | 24.94 Million | - | 7.23 Million | - | - |
| Total Debt | 5.01 Million | 5.13 Million | - | - | - | 43.92 Million |
| Net Debt | -188.22 Million | -76.46 Million | -122.22 Million | -101.42 Million | -136.2 Million | 10.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 217.41 Million | 240.45 Million | 253.65 Million | 253.65 Million | 173.28 Million | 184.63 Million |
| Total Current Assets | 206.25 Million | 227.48 Million | 244.49 Million | 244.49 Million | 166.17 Million | 177.57 Million |
| Cash And Short Term Investments | 203.22 Million | 223.84 Million | 241.24 Million | 241.24 Million | 164.39 Million | 176.32 Million |
| Cash and Cash Equivalents | 178.61 Million | 175.29 Million | 193.23 Million | 193.23 Million | 115.5 Million | 128.07 Million |
| Short Term Investments | 24.61 Million | 48.55 Million | 48.01 Million | 48.01 Million | 48.89 Million | 48.25 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.03 Million | 3.63 Million | 3.24 Million | 3.24 Million | 1.78 Million | 1.24 Million |
| Total Non-Current Assets | 11.16 Million | 12.97 Million | 9.15 Million | 9.15 Million | 7.1 Million | 7.06 Million |
| Net PPE | 8.91 Million | 10.6 Million | 7.45 Million | 7.45 Million | 6.12 Million | 6.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.25 Million | 2.36 Million | 1.7 Million | 1.7 Million | 984 Thousand | 685 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.89 Million | 18.73 Million | 17.45 Million | 17.45 Million | 12.36 Million | 10.49 Million |
| Total Current Liabilities | 17.89 Million | 17.97 Million | 15.99 Million | 15.99 Million | 10.61 Million | 8.48 Million |
| Account Payables | 4.21 Million | 5.84 Million | 4.54 Million | 4.54 Million | 3.62 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.4 Million | 7.4 Million | 3.56 Million | 3.56 Million | 2.52 Million | 2.18 Million |
| Deferred Revenue | -7.4 Million | - | - | - | 4.44 Million | 3.93 Million |
| Other Current Liabilities | 13.68 Million | 4.72 Million | 7.88 Million | 7.88 Million | 30 Thousand | 20 Thousand |
| Total Non Current Liabilities | - | 764.99 Thousand | 1.45 Million | 1.45 Million | 1.74 Million | 2.01 Million |
| Long-Term Debt | - | 765 Thousand | 1.45 Million | 1.45 Million | 1.74 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 199.51 Million | 221.72 Million | 236.19 Million | 236.19 Million | 160.92 Million | 174.14 Million |
| Stock Holders Equity | 199.51 Million | 221.72 Million | 236.19 Million | 236.19 Million | 160.92 Million | 174.14 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -285.88 Million | -258.28 Million | -233.23 Million | -233.23 Million | -212.35 Million | -195.9 Million |
| Accumulated other comprehensive income | -29 Thousand | -38 Thousand | 39 Thousand | 39 Thousand | -21 Thousand | -3000.00 |
| Common Stock Equity | 199.51 Million | 221.72 Million | 236.19 Million | 236.19 Million | 160.92 Million | 174.14 Million |
| Capital Lease Obligation | 7.4 Million | 765 Thousand | 1.45 Million | 1.45 Million | 4.27 Million | 4.19 Million |
| Total Investments | 24.61 Million | 48.55 Million | 48.01 Million | 48.01 Million | 48.89 Million | 48.25 Million |
| Total Debt | 7.4 Million | 8.16 Million | 5.01 Million | 5.01 Million | 4.27 Million | 4.19 Million |
| Net Debt | -171.21 Million | -167.12 Million | -188.22 Million | -188.22 Million | -111.23 Million | -123.87 Million |
EBYH
AIRYY
5255
140410
6835
AQN