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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$51,018K
EPS
-$0.34
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
44,430
37,353
26,480*
39,824
General and administrative
7,591
6,943
7,019*
6,764
Total operating expenses
52,021
44,296
33,499
46,588
Loss from operations
-52,021
-44,296
-33,499*
-46,588
Interest income
1,604
1,076
1,204*
1,808
Interest expense
517
636
272*
584
Other (income) expense, net
-84
341
-297*
498
Net loss
-51,018
-43,515
-32,864*
-44,866
Net unrealized loss (gain) on available-for-sale investments, net of tax
0
-25
-9*
22
Net comprehensive loss
-51,018
-43,540
-32,874
-44,844
Basic EPS
-0.34
-0.39
-5.479
-0.44
Diluted EPS
-0.34
-0.39
-0.525*
-0.44
Basic Average Shares
151,160,280
112,025,474
6,000,000
-
Diluted Average Shares
151,160,280
112,025,474
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net comprehensive
loss
-$51,018K
(-13.05%↓ Y/Y)
Net loss
-$51,018K
(-13.05%↓ Y/Y)
Interest income
$1,604K
(13.76%↑ Y/Y)
Loss from operations
-$52,021K
(-13.32%↓ Y/Y)
Interest expense
$517K
(-9.46%↓ Y/Y)
Other (income)
expense, net
-$84K
(-37.70%↓ Y/Y)
Total operating
expenses
$52,021K
(13.32%↑ Y/Y)
Research and development
$44,430K
(18.05%↑ Y/Y)
General and
administrative
$7,591K
(-8.19%↓ Y/Y)
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Cabaletta Bio, Inc. (CABA)
Cabaletta Bio, Inc. (CABA)