Cabaletta Bio, Inc. (CABA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| 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 | 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 | 11.56M | 11.14M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 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 | 3.39M | 3.29M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 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 | 8.17M | 7.85M |
| 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 | -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 | -11.56M | -11.14M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -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% | -37.39% | -36.05% |
| EBITDA | -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 | -11.34M | -10.98M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -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% | -36.22% | -35.36% |
| D&A (Non-Cash Add-back) | 337K | 348K | 345K | 468K | 485K | 468K | 424K | 426K | 393K | 336K | 355K | 370K | 365K | 358K | 363K | 238K | 219K | 234K | 221K | 162K |
| EBIT | -42.88M | -41.36M | -44.28M | -44.56M | -35.65M | -23.76M | -30.63M | -27.6M | -25.05M | -23.15M | -18.67M | -15.89M | -16.96M | -16.3M | -11.78M | -13.06M | -13M | -13.89M | -11.56M | -11.14M |
| Net Interest Income | 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 | 3K | 6K |
| Interest Income | 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 | 3K | 6K |
| Interest Expense | 636K | 555K | 584K | 571K | 294K | 748K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 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 | 3K | 6K |
| Pretax Income | -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 | -11.56M | -11.14M |
| 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 | -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 | -11.56M | -11.14M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -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% | -37.73% | -36.64% |
| Net Income (Continuing) | -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 | -11.56M | -11.14M |
| 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) | -0.39 | -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 | -0.45 | -0.45 |
| EPS Growth % | 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% | -25% | -28.57% |
| EPS (Basic) | -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 | -0.45 | -0.55 |
| Diluted Shares Outstanding | 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 | 25.85M | 24.73M |
| Basic Shares Outstanding | 112.03M | 102.26M | 102.26M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |