NASDAQ$CABA

Cabaletta Bio Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Cabaletta Bio reported financial results for the third quarter ended September 30, 2022 and provided a business update.

Cabaletta Bio reported its third-quarter financial results, highlighting the progress of its CARTA and CAART platform, including CABA-201, DSG3-CAART, and MuSK-CAART. The company plans to submit an IND application to the FDA for CABA-201 in the first half of 2023 and expects initial clinical data by the first half of 2024. Cabaletta had cash, cash equivalents and investments of $85.9 million as of September 30, 2022, which is expected to fund operations through the second quarter of 2024.

  • Cabaletta plans to submit an IND application to the FDA for CABA-201 in the first half of 2023, with initial clinical data expected by the first half of 2024.
  • Exclusive, worldwide license was obtained from Nanjing IASO Biotherapeutics, Co., Ltd. (IASO Bio) for binder to be used in new product candidate CABA-201.
  • An exclusive translational research partnership with Georg Schett, M.D. was established.
  • FDA granted Orphan Drug Designation to MuSK-CAART for the treatment of muscle-specific tyrosine kinase myasthenia gravis.

Headline financials

EPS (adj)

-$0.39

Previous: -$0.45+13.3%
Capital Expenditures

$1.09M

Previous: $530K+106.0%
Free Cash Flow

-$11M

Previous: -$8.87M-24.0%
Net Income

-$11.1M

Previous: -$11.6M+4.2%
Operating Income

-$11.8M

Previous: -$11.6M-1.9%
Cash & Equivalents

$85.9M

Previous: $119M-28.0%
Total Assets

$91.7M

Previous: $123M-25.2%
Stock-Based Comp

$1.73M

Previous: $1.51M+14.8%

Revenue & EPS history

Cabaletta Bio · Revenue · Quarterly

$0

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

Forward guidance

Cabaletta Bio expects that its cash, cash equivalents and investments as of September 30, 2022, will enable it to fund its operating plan through the second quarter of 2024.

Tailwinds

  • Submission of IND application for CABA-201 planned for 1H 2023.
  • Initial clinical data for CABA-201 expected by the first half of 2024.
  • 1-month safety and persistence data for the combination cohort in the DesCAARTes™ trial expected in the first quarter of 2023.
  • First-in-human trial for MuSK-CAART to initiate in the fourth quarter of 2022.
  • 6-month data for the combination cohort of the MusCAARTes™ trial for MuSK-CAART expected in the first half of 2024.

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 2022

Historical avgQ3 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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