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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Gross Profit | -350,000 | 26.3% |
| Cost of Revenue | 350,000 | 26.3% |
| Operating expense | 46M | 1.8% |
| Net Income | -45M | 0.6% |
| EBITDA | -44M | 0.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 190M | 15.5% |
| Total Liabilities | 50M | 9.3% |
| Total Equity | 139M | 21.9% |
| Shares Outstanding | 102M | 65.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -35M | 13.4% |
| Cash from investing | -50M | 1.8% |
| Cash from financing | -810,000 | 100.9% |
EPS
Financial Highlights for Cabaletta Bio in Q3 '25
Gross Profit stood at -350,000, marking a 26.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 350,000, a -26.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 46M, showing a 1.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -45M, showing a 0.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -44M, showing a 0.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics. Higher operating expenses might indicate increased investments or potential inefficiencies.
