Cabaletta Bio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,638 |
Gross Profit | -345 | -468 | -485 | -468 |
EBITDA | -43,937 | -44,089 | -35,164 | -31,370 |
EBIT | -44,282 | -44,557 | -35,649 | -31,838 |
Net Income | -44,866 | -45,128 | -35,943 | -32,586 |
Net Change In Cash | 0 | 0 | 0 | 1,638 |
Free Cash Flow | -34,587 | -30,587 | -31,587 | -23,498 |
Cash | 60,206 | 145,612 | 131,830 | 163,962 |
Basic Shares | 102,262 | 61,876 | 49,471 | 50,198 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,813 | -1,426 | -3,684 | -733 |
EBITDA | -110,303 | -66,249 | -52,961 | -45,580 |
EBIT | -115,116 | -67,675 | -54,139 | -46,313 |
Net Income | -115,864 | -67,675 | -51,811 | -45,532 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -40,615 | |||
Free Cash Flow | -90,433 | -54,236 | -48,833 | -35,275 |
Cash | 163,962 | 193,238 | 81,607 | 122,222 |
Basic Shares | 49,471 | 40,946 | 29,343 | 25,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.44 |
2025-06-30 | -$0.73 |
