Cabaletta Bio
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $1,638 | $0 |
Gross Profit | -468 | -485 | 819 | -424 |
EBITDA | -44,089 | -37,136 | -23,292 | -32,622 |
EBIT | -44,557 | -37,621 | -23,760 | -33,046 |
Net Income | -45,128 | -35,943 | -32,586 | -30,629 |
Net Change In Cash | 0 | 0 | 1,638 | 0 |
Free Cash Flow | -30,587 | -31,587 | -23,498 | -20,576 |
Cash | 145,612 | 131,830 | 163,962 | 170,608 |
Basic Shares | 61,876 | 49,471 | 50,198 | 49,471 |
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 | -125,141 | -73,234 | -52,961 | -45,580 |
EBIT | -116,612 | -74,660 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.73 |
2025-03-31 | -$0.65 |
2024-12-31 | -$0.65 |
