NASDAQ$CABA

Cabaletta Bio Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Cabaletta Bio reported financial results for the third quarter ended September 30, 2021, and provided a business update.

Cabaletta Bio announced encouraging momentum in the DesCAARTes™ trial for DSG3-CAART, with dose-dependent increases in DSG3-CAART persistence observed. The company ended the quarter with $119.3 million in cash, extending the cash runway through at least Q1 2023.

  • Observed dose dependent increase in DSG3-CAART persistence in the third dose cohort with 500 million DSG3-CAART cells relative to the first two low dose cohorts in DesCAARTes™ Phase 1 clinical trial.
  • No dose limiting toxicities (DLTs) or clinically relevant adverse events observed as of October 31, 2021, in the first three dose cohorts.
  • Dosing initiated in fourth patient cohort at a dose of 2.5 billion DSG3-CAART cells. Top-line biologic activity data from first two low dose cohorts expected to be announced in 4Q21.
  • Lead preclinical program, MuSK-CAART, Investigational New Drug (IND) submission on track for 4Q21.

Headline financials

EPS (adj)

-$0.45

Previous: -$0.36-25.0%
Research and Development Expenses

$8.2M

No prior period
General and Administrative Expenses

$3.4M

No prior period
Capital Expenditures

$530K

No prior period
Free Cash Flow

-$8.87M

No prior period
Net Income

-$11.6M

No prior period
Operating Income

-$11.6M

No prior period
Cash & Equivalents

$119M

Previous: $118M+1.0%
Total Assets

$123M

No prior period
Stock-Based Comp

$1.51M

No prior period

Revenue & EPS history

Cabaletta Bio · Revenue · Quarterly

$0

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

Forward guidance

Cabaletta Bio expects to announce 28-day safety data for the fourth dose cohort in the first quarter of 2022 and top-line biologic activity data for the first two low dose cohorts in the fourth quarter of 2021. The company also expects to submit an IND to the FDA for MuSK-CAART in the fourth quarter of 2021 and conduct a pre-IND interaction with the FDA for PLA2R-CAART in the fourth quarter of 2021. Cash, cash equivalents and investments as of September 30, 2021, will enable it to fund its operating plan through at least the first quarter of 2023.

Tailwinds

  • Announce 28-day safety data for the fourth dose cohort in Q1 2022
  • Announce top-line biologic activity data for the first two low dose cohorts in Q4 2021
  • Submit an IND to the FDA for MuSK-CAART in Q4 2021
  • Conduct a pre-IND interaction with the FDA for PLA2R-CAART in Q4 2021
  • Fund operations through at least Q1 2023

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 Q3 2021

Historical avgQ3 2021

+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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