Cabaletta Bio, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $225.1M | $116.6M | $83.0M | $60.2M | $145.6M | $131.8M | $164.0M | $170.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $231.0M | $122.3M | $138.9M | $164.6M | $198.4M | $134.6M | $166.7M | $185.5M |
| Property, Plant & Equipment | $1.5M | $1.6M | $1.9M | $2.1M | $2.4M | $2.6M | $2.7M | $2.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $256.7M | $148.1M | $165.1M | $189.8M | $224.5M | $165.1M | $185.0M | $204.4M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $6.4M | $6.6M | $8.3M | $7.2M | $6.5M | $4.9M | $2.2M |
| Total Current Liabilities | $39.9M | $41.5M | $50.2M | $45.7M | $41.5M | $34.0M | $27.1M | $22.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $46.1M | $44.8M | $53.0M | $50.3M | $46.0M | $43.6M | $32.7M | $30.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-611.5M | $-560.5M | $-517.0M | $-475.0M | $-430.2M | $-385.0M | $-349.1M | $-316.5M |
| Total Stockholders' Equity | $210.6M | $103.3M | $112.1M | $139.5M | $178.5M | $121.6M | $152.3M | $174.2M |