Cabaletta Bio
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -426 | -393 | ||
EBITDA | -23,292 | -32,622 | -29,853 | -27,638 |
EBIT | -23,760 | -33,046 | -30,279 | -28,031 |
Net Income | -32,586 | -30,629 | -27,602 | -25,047 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,498 | -20,576 | -21,559 | -24,800 |
Cash | 163,962 | 170,608 | 178,613 | 175,293 |
Basic Shares | 50,132 | 49,470 | 49,445 | 49,302 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -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 | 49,470 | 40,945 | 29,342 | 25,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.65 |
2024-12-31 | -$0.65 |
2024-09-30 | -$0.62 |
2024-06-30 | -$0.56 |
