Cabaletta Bio Inc. (CABA)
NASDAQ: CABA
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.69
-1.17%
After-hours: Aug 15, 2025, 06:34 PM EDT
Cabaletta Bio Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.64M | 1.64M | 1.64M | 4.01M | 4.01M | 4.01M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 2.2M | 2.15M | 2.06M | 1.58M | 1.51M | 1.92M | 1.52M | 4.05M | 4.06M | 3.46M | 3.68M | 1.05M | 912K | 836K | 733K | 499K | 278K | 116K |
Gross Profit | -558K | -516K | -424K | 2.43M | 2.5M | 2.09M | 2.49M | -4.05M | -4.06M | -3.46M | -3.68M | -1.05M | -912K | -836K | -733K | -499K | -278K | -116K |
Operating Income | -149.87M | -134.25M | -125.14M | -114.5M | -100.12M | -85.73M | -74.66M | -67.82M | -60.93M | -58.1M | -54.14M | -51.73M | -51.52M | -49.6M | -46.31M | -41.75M | -38.6M | -35.65M |
Interest Income | 7.26M | 8.53M | 10.03M | 10.34M | 10.14M | 8.87M | 6.99M | 5.33M | 3.47M | 2.21M | 1.16M | 559K | 211K | 67K | 24K | 40K | 60K | 94K |
Pretax Income | -144.29M | -126.76M | -115.86M | -104.16M | -89.98M | -76.87M | -67.67M | -62.48M | -57.46M | -55.88M | -52.98M | -51.17M | -51.3M | -49.53M | -46.29M | -41.71M | -38.54M | -35.56M |
Net Income | -144.29M | -126.76M | -115.86M | -104.16M | -89.98M | -76.87M | -67.67M | -61.67M | -56.3M | -54.57M | -51.61M | -50.62M | -51.1M | -49.48M | -46.29M | -41.71M | -38.54M | -35.56M |
Selling & General & Admin | 31.79M | 30.37M | 27.94M | 24.7M | 22.82M | 20.06M | 18.9M | 17.4M | 16.08M | 15.53M | 14.84M | 14.91M | 14.74M | 14.49M | 13.82M | 13.4M | 12.77M | 12.34M |
Research & Development | 118.48M | 104.27M | 97.2M | 89.08M | 76.57M | 64.94M | 55.42M | 50.42M | 44.85M | 42.56M | 39.3M | 36.82M | 36.77M | 35.11M | 32.49M | 28.35M | 25.83M | 23.31M |
Other Expenses | -393K | -393K | -393K | 336K | 336K | 336K | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 149.87M | 134.25M | 124.75M | 114.11M | 99.73M | 85.34M | 74.66M | 67.82M | 60.93M | 58.1M | 54.14M | 51.73M | 51.52M | 49.6M | 46.31M | 41.75M | 38.6M | 35.65M |
Interest Expense | 1.61M | 1.04M | 748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 393K | 393K | n/a | -729K | -729K | -729K | -336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 149.87M | 134.25M | 125.14M | 114.5M | 100.12M | 85.73M | 74.66M | 67.82M | 60.93M | 58.1M | 54.14M | 51.73M | 51.52M | 49.6M | 46.31M | 41.75M | 38.6M | 35.65M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -813K | -1.16M | -1.31M | -1.37M | -554K | -203K | -53K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 61.88M | 49.52M | 50.13M | 48.94M | 48.94M | 49.3M | 44.44M | 43.96M | 39.17M | 33.59M | 29.45M | 29.01M | 28.99M | 28.96M | 28.34M | 25.85M | 20.42M | 19.19M |
Shares Outstanding (Diluted) | 61.88M | 49.47M | 50.2M | 49.47M | 49.45M | 49.3M | 44.44M | 43.96M | 39.17M | 35.45M | 29.45M | 29.01M | 28.99M | 28.96M | 28.34M | 25.85M | 24.73M | 23.76M |
EPS (Basic) | -2.74 | -2.57 | -2.34 | -2.16 | -1.9 | -1.71 | -1.66 | -1.7 | -1.71 | -1.78 | -1.78 | -1.76 | -1.83 | -1.94 | -2 | -1.91 | -1.82 | -1.62 |
EPS (Diluted) | -2.73 | -2.56 | -2.34 | -2.16 | -1.91 | -1.72 | -1.63 | -1.67 | -1.68 | -1.75 | -1.78 | -1.76 | -1.83 | -1.84 | -1.8 | -1.71 | -1.62 | -1.52 |
EBITDA | -137.14M | -122.9M | -113.41M | -112.92M | -98.61M | -84.28M | -73.23M | -66.37M | -59.47M | -56.77M | -52.96M | -50.68M | -50.6M | -48.76M | -45.58M | -41.14M | -38.13M | -35.26M |
EBIT | -137.01M | -122.73M | -115.12M | -114.5M | -100.12M | -85.73M | -74.66M | -67.82M | -60.93M | -58.1M | -54.14M | -51.73M | -51.52M | -49.6M | -46.31M | -41.75M | -38.6M | -35.65M |
Depreciation & Amortization | 1.84M | 1.8M | 1.71M | 1.58M | 1.51M | 1.92M | 1.89M | 4.42M | 4.42M | 3.83M | 3.68M | 1.05M | 912K | 836K | 733K | 609K | 478K | 394K |