Cabaletta Bio, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.0M | $164.0M | $193.2M | $81.6M | $122.2M | $101.4M | $136.2M | $33.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $138.9M | $166.7M | $244.5M | $108.8M | $124.5M | $113.5M | $140.6M | $34.0M |
| Property, Plant & Equipment | $1.9M | $2.7M | $2.5M | $2.6M | $1.4M | $890.0K | $815.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $165.1M | $185.0M | $253.7M | $117.0M | $126.3M | $114.7M | $141.5M | $34.2M |
| Liabilities | ||||||||
| Accounts Payable | $6.6M | $4.9M | $4.5M | $2.5M | $2.3M | $1.2M | $920.0K | $603.0K |
| Total Current Liabilities | $50.2M | $27.1M | $16.0M | $9.5M | $8.4M | $5.2M | $3.1M | $943.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $53.0M | $32.7M | $17.5M | $12.4M | $8.4M | $5.2M | $3.1M | $44.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-517.0M | $-349.1M | $-233.2M | $-165.6M | $-112.6M | $-66.3M | $-33.0M | $-12.5M |
| Total Stockholders' Equity | $112.1M | $152.3M | $236.2M | $104.5M | $118.0M | $109.5M | $138.3M | $-10.7M |