Cabaletta Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cabaletta Bio's balance sheet done over the years? Its assets were worth $253,650,000 last year, which is more than in the previous period. 7% of Cabaletta Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $17,452,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2017 | 1000 | 250K | 25000% |
|---|---|---|---|
| 2018 | 34174000 | 44.86M | 131.28% |
| 2019 | 141468000 | 3.14M | 2.22% |
| 2020 | 114724000 | 5.18M | 4.52% |
| 2021 | 126336000 | 8.38M | 6.63% |
| 2022 | 116968000 | 12.44M | 10.64% |
| 2023 | 253650000 | 17.45M | 6.88% |
CABA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 193.23M | 81.60M | 122.22M | 101.42M | 136.20M | 33.01M | 1K |
Short term investments | 48.01M | 24.94M | 0 | 7.23M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.24M | 2.28M | 2.31M | 4.87M | 4.34M | 977K | 0 |
Total current assets | 244.49M | 108.83M | 124.54M | 113.53M | 140.55M | 33.99M | 1K |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.45M | 7.56M | 1.43M | 890K | 815K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.70M | 565K | 357K | 299K | 101K | 180K | 0 |
Total non-current assets | 9.16M | 8.13M | 1.79M | 1.18M | 916K | 180K | 0 |
Total assets | 253.65M | 116.96M | 126.33M | 114.72M | 141.46M | 34.17M | 1K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.12M | 2.17M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.99M | 9.48M | 8.38M | 5.18M | 3.14M | 943K | 250K |
| Non-current liabilities: | |||||||
Long term debt | 1.45M | 2.95M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 43.92M | 0 |
Total non-current liabilities | 1.45M | 2.95M | 0 | 0 | 0 | 43.92M | 189K |
Total liabilities | 17.45M | 12.44M | 8.38M | 5.18M | 3.14M | 44.86M | 250K |
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