NASDAQ$CABA

Cabaletta Bio Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter and provided a business update.

Cabaletta Bio reported its second quarter financial results, highlighting the advancement of the DesCAARTes™ trial and the anticipation of upcoming milestones. With sufficient cash to fund operations through Q1 2024, the company focuses on developing targeted cell therapies for autoimmune diseases.

  • DesCAARTes™ trial is advancing through additional cohorts, including higher doses and a planned combination cohort.
  • Cabaletta plans to present 6-month clinical and translational data from cohort A4 and 28-day safety data from cohort A5 at the upcoming European Association of Dermatology and Venereology Congress.
  • Health Canada accepted the Clinical Trial Application for the MusCAARTes™ trial, allowing for patient enrollment in Canada.
  • Cabaletta had cash on hand to fund operations through the first quarter of 2024.

Headline financials

EPS (adj)

-$0.45

Previous: -$0.45+0.0%
Capital Expenditures

$898K

Previous: $388K+131.4%
Free Cash Flow

-$12.4M

Previous: -$6.97M-78.3%
Net Income

-$12.8M

Previous: -$11.1M-14.6%
Operating Income

-$13.1M

Previous: -$11.1M-17.2%
Cash & Equivalents

$96.8M

Previous: $103M-5.8%
Total Assets

$102M

Previous: $107M-4.6%
Stock-Based Comp

$1.78M

Previous: $1.39M+28.3%

Revenue & EPS history

Cabaletta Bio · Revenue · Quarterly

$0

Q3 2025
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Cabaletta anticipates continued progress with its clinical trials and is financially positioned to fund operations through Q1 2024.

Tailwinds

  • Advancing the DesCAARTes™ trial through additional cohorts.
  • Presenting clinical data at the European Association of Dermatology and Venereology Congress.
  • Health Canada accepted the Clinical Trial Application for the MusCAARTes™ trial.
  • Initiating a first-in-human trial for MuSK-CAART in 2022.
  • Participating in upcoming investor conferences

Headwinds

  • Risk that signs of biologic activity or persistence may not inform long-term results
  • Risks related to clinical trial site activation or enrollment rates that are lower than expected
  • Risks related to unexpected safety or efficacy data observed during clinical studies
  • The risk that any one or more of Cabaletta’s product candidates will not be successfully developed and commercialized
  • The risk that the initial or interim results of preclinical studies or clinical studies will not be predictive of future results in connection with future studies.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.7%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.3%

Avg return

30 days after

67%

16 / 24 earnings

Positive

+22.7%

Q3 2022

Best reaction

-24.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-7.8%-9.0%-16.2%
Q3 2025-5.0%-9.4%-5.1%
Q1 2025-0.6%+6.9%-2.9%
Q4 2024+12.8%-28.4%-14.8%
Q3 2024-24.4%-36.7%-29.7%
Q1 2024+12.4%+14.7%-5.1%
Q4 2023-4.2%-6.4%-26.4%
Q3 2023+4.0%+1.6%-5.6%
Q2 2023+10.0%+10.4%+12.0%
Q1 2023+1.6%+7.0%-1.2%
Q4 2022+9.3%+4.3%+5.4%
Q3 2022+22.7%+84.0%+207.2%
Q2 2022+19.5%+17.2%-26.3%
Q1 2022+21.1%+52.8%-3.3%
Q4 2021+14.6%+32.7%+6.4%
Q3 2021+2.4%-5.3%-19.1%
Q2 2021+2.0%+1.9%+58.0%
Q1 2021-6.6%-14.0%-7.2%
Q4 2020+1.7%-4.0%-8.7%
Q3 2020+6.7%+7.1%+19.3%
Q2 2020+6.4%+4.6%-15.8%
Q1 2020-9.3%-8.0%-8.0%
Q4 2019+0.3%-7.6%+10.7%
Q3 2019-23.7%-38.7%+3.7%
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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