NASDAQ$CABA

Cabaletta Bio Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Cabaletta Bio reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a business update.

Cabaletta Bio reported its Q4 and full year 2023 financial results. The company's cash, cash equivalents, and short-term investments totaled $241.2 million as of December 31, 2023, which is expected to fund operations into the first half of 2026. The first patient has been dosed with CABA-201 in the RESET™ clinical trial program.

  • First patient dosed with CABA-201 in the RESET™ (REstoring SElf-Tolerance) clinical trial program
  • Initial clinical data from each of the first patients in the RESET-Myositis™ and RESET-SLE™ trials anticipated in 1H24; longer term follow-up on these and additional patients to be reported in 2H24
  • RESET-SSc™ (systemic sclerosis) and RESET-MG™ trials initial clinical data anticipated to be reported in 2H24
  • Rare Pediatric Disease designation granted by FDA for CABA-201 in juvenile dermatomyositis

Headline financials

Total Revenue

$4.01M

No prior period
EPS (adj)

-$0.46

Previous: $0.52-188.5%
Research and Development Expenses

$55.4K

No prior period
General and Administrative Expenses

$19.2K

No prior period
Interest Income

$6.99K

No prior period
Interest Expense

$0.00

No prior period
Stock-Based Compensation

$11.3K

No prior period
Depreciation

$1.43K

No prior period
Non-Cash Operating Lease Expense

$2.07K

No prior period
Accretion of Operating Lease Liabilities

$408.00

No prior period
Loss on Foreign Currency Exchange Rates

$0.00

No prior period
Prepaid Expenses and Other Current Assets

-$954.00

No prior period
Other Assets

-$1.14K

No prior period
Accounts Payable

$1.68K

No prior period
Accrued and Other Current Liabilities

$2.98K

No prior period
Lease Liabilities

-$2.46K

No prior period
Purchases of Property and Equipment

-$687.00

No prior period
Principal Payments on Finance Leases

$0.00

No prior period
Effect of Exchange Rate Changes on Cash and Cash Equivalents

$0.00

No prior period
Net Decrease in Cash and Cash Equivalents

$112K

No prior period
Cash Paid for Interest

$0.00

No prior period
Right-of-Use Assets from Finance Lease Obligations

$2.05K

No prior period
Capital Expenditures

$185K

Previous: $316K-41.5%
Net Income

-$20.9M

Previous: -$14.9M-40.4%
Operating Income

-$23.1M

Previous: -$16.3M-42.0%
Gross Profit

$0.00

No prior period
R&D Expense

$17.4M

No prior period
Stock-Based Comp

$3.05M

Previous: $1.58M+93.3%

Revenue & EPS history

Cabaletta Bio · Revenue · Quarterly

$4.01M

Q4 2023
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Cabaletta Bio expects that its cash, cash equivalents and short-term investments as of December 31, 2023, will enable it to fund its operating plan into the first half of 2026.

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 2023

Historical avgQ4 2023

+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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