Cabaletta Bio, Inc. (CABA) Quarterly Income Statement

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Cabaletta Bio, Inc. (CABA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CABA Income Statement

Cabaletta Bio, Inc. (CABA) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	54.71M	52.02M	44.3M	42.61M	46.59M	45.91M	37.14M	33.78M	33.05M	30.28M	28.03M	23.15M	18.67M	15.89M	16.96M	16.3M	11.78M	13.06M	13M	13.89M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	7.56M	7.59M	6.94M	6.42M	6.76M	8.27M	8.12M	8.25M	6.76M	6.85M	6.08M	5.74M	4.88M	4.09M	4.52M	3.9M	3.56M	3.55M	3.83M	3.97M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	47.14M	44.43M	37.35M	36.19M	39.82M	37.64M	29.02M	25.53M	26.29M	23.43M	21.95M	17.41M	13.79M	11.8M	12.44M	12.4M	8.22M	9.51M	9.17M	9.92M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-54.71M	-52.02M	-44.3M	-42.61M	-46.59M	-45.91M	-37.14M	-33.78M	-33.05M	-30.28M	-28.03M	-23.15M	-18.67M	-15.89M	-16.96M	-16.3M	-11.78M	-13.06M	-13M	-13.89M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-17.43%	-13.32%	-19.28%	-26.12%	-40.98%	-51.61%	-32.48%	-45.96%	-77.02%	-90.55%	-65.32%	-41.98%	-58.5%	-21.67%	-30.44%	-17.34%	-1.86%	-17.18%	-33.84%	-48.91%
EBITDA	-54.36M	-51.65M	-43.96M	-42.26M	-46.24M	-45.44M	-36.65M	-33.32M	-32.62M	-29.85M	-27.64M	-22.81M	-18.31M	-15.52M	-16.59M	-15.94M	-11.41M	-12.82M	-12.78M	-13.66M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-17.55%	-13.67%	-19.94%	-26.85%	-41.75%	-52.21%	-32.61%	-46.06%	-78.14%	-92.35%	-66.58%	-43.06%	-60.43%	-21.04%	-29.82%	-16.73%	-0.64%	-16.74%	-33.18%	-48.15%
D&A (Non-Cash Add-back)	347K	371K	337K	348K	345K	468K	485K	468K	424K	426K	393K	336K	355K	370K	365K	358K	363K	238K	219K	234K
EBIT	-52.54M	-50.5M	-42.88M	-41.36M	-44.28M	-44.56M	-35.65M	-23.76M	-30.63M	-27.6M	-25.05M	-20.89M	-18.67M	-15.89M	-16.96M	-16.3M	-11.78M	-13.06M	-13M	-13.89M
Net Interest Income	1.63M	1.09M	440K	771K	1.22M	839K	1.19M	1.2M	2.42M	2.68M	2.98M	2.26M	2.22M	1.4M	1.1M	610K	351K	150K	53K	5K
Interest Income	2.14M	1.6M	1.08M	1.33M	1.81M	1.41M	1.49M	1.95M	2.42M	2.68M	2.98M	2.26M	2.22M	1.4M	1.1M	610K	351K	150K	53K	5K
Interest Expense	511K	517K	636K	555K	584K	571K	294K	748K	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	1.65M	1M	781K	692K	1.72M	778K	1.19M	1.2M	2.42M	2.68M	2.98M	2.26M	2.22M	1.4M	1.1M	610K	351K	150K	53K	5K
Pretax Income	-53.05M	-51.02M	-43.52M	-41.92M	-44.87M	-45.13M	-35.94M	-32.59M	-30.63M	-27.6M	-25.05M	-20.89M	-16.45M	-14.49M	-15.85M	-15.69M	-11.43M	-12.91M	-12.95M	-13.89M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-53.05M	-51.02M	-43.52M	-41.92M	-44.87M	-45.13M	-35.94M	-32.59M	-30.63M	-27.6M	-25.05M	-20.89M	-16.45M	-14.49M	-15.85M	-15.69M	-11.43M	-12.91M	-12.95M	-13.89M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-18.25%	-13.05%	-21.07%	-28.64%	-46.48%	-63.5%	-43.5%	-56.02%	-86.22%	-90.53%	-57.99%	-33.1%	-43.94%	-12.22%	-22.46%	-12.99%	1.15%	-15.9%	-33.44%	-49.19%
Net Income (Continuing)	-53.05M	-51.02M	-43.52M	-41.92M	-44.87M	-45.13M	-35.94M	-32.59M	-30.63M	-27.6M	-25.05M	-20.89M	-16.45M	-14.49M	-15.85M	-15.69M	-11.43M	-12.91M	-12.95M	-13.89M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.28	-0.34	-0.39	-0.41	-0.44	-0.73	-0.73	-0.65	-0.62	-0.56	-0.51	-0.47	-0.37	-0.37	-0.42	-0.51	-0.38	-0.44	-0.45	-0.49
EPS Growth %	36.36%	53.42%	46.58%	36.92%	29.03%	-30.36%	-43.14%	-38.3%	-67.57%	-51.35%	-21.43%	7.84%	2.63%	15.91%	6.67%	-4.08%	15.56%	2.22%	-9.76%	-22.5%
EPS (Basic)	-0.28	-0.34	-0.39	-0.41	-0.44	-0.73	-0.73	-0.65	-0.63	-0.56	-0.50	-0.47	-0.37	-0.37	-0.45	-0.51	-0.38	-0.44	-0.45	-0.49
Diluted Shares Outstanding	186.78M	151.16M	112.03M	102.26M	102.26M	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
Basic Shares Outstanding	186.78M	151.16M	112.03M	102.26M	102.26M	61.88M	49.47M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-