NASDAQ$CABA

Cabaletta Bio Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for Q4 and full year 2022 and provided a business update.

Cabaletta Bio reported its Q4 and full year 2022 financial results, highlighting the expected IND clearance for CABA-201 in the first half of 2023 and potential initial clinical data by the first half of 2024.

  • Cabaletta Bio anticipates Investigational New Drug (IND) clearance in the first half of 2023 for CABA-201.
  • Initial clinical data for CABA-201 is expected in the first half of 2024.
  • The company continues to progress its pipeline of clinical-stage CAART legacy product candidates.
  • Cabaletta raised $32.6 million in net proceeds from an oversubscribed offering in December 2022.

Headline financials

EPS (adj)

$0.52

Previous: -$0.49+206.1%
Capital Expenditures

$316K

Previous: $151K+109.3%
Free Cash Flow

-$12.4M

Previous: -$10.7M-16.7%
Net Income

-$14.9M

Previous: -$13.9M-7.1%
Operating Income

-$16.3M

Previous: -$13.9M-17.3%
Cash & Equivalents

$107M

Previous: $122M-12.8%
Total Assets

$117M

Previous: $126M-7.4%
Stock-Based Comp

$1.58M

Previous: $1.6M-1.4%

Revenue & EPS history

Cabaletta Bio · Revenue · Quarterly

$0

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

Forward guidance

Cabaletta Bio is focused on advancing its autoimmune-focused pipeline and delivering on multiple upcoming value-creating milestones, with expectations of IND clearance for CABA-201 in the first half of 2023 and initial clinical data anticipated in the first half of 2024.

Tailwinds

  • IND clearance expected in the first half of 2023 for CABA-201.
  • Initial clinical data anticipated in the first half of 2024.
  • Progress in the combination sub-study of DesCAARTes™ trial.
  • Initiation of the first-in-human MusCAARTes™ trial.
  • Preclinical data supporting IND application and MusCAARTes™ trial design published in Nature Biotechnology.

Headwinds

  • Risks related to regulatory filings and potential clearance.
  • 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.
  • Risks related to volatile market and economic conditions.

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 Q4 2022

Historical avgQ4 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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