Price Alert

Climb Bio Inc. (CLYM)

NASDAQ: CLYM · Real-Time Price · USD

1.93

0.21 (12.21%)

At close: Aug 15, 2025, 3:59 PM

1.92

-0.55%

After-hours: Aug 15, 2025, 07:44 PM EDT

Climb Bio Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	22.68M	29.02M	87.23M	146.18M	223.14M	105.03M	93.11M	57.35M	25.29M	34.44M	43.59M	35.94M	32.6M	31.93M	46.92M	62.82M	99.48M	47.91M
Short-Term Investments	62.02M	69.04M	63.69M	47.18M	n/a	n/a	13.69M	50.08M	77.34M	74.94M	79.98M	86.67M	90.35M	92.01M	89.56M	83.2M	n/a	n/a
Long-Term Investments	102.7M	99.78M	61.61M	24.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96M	11.7M	25.91M	24.92M	23.62M	n/a	n/a
Other Long-Term Assets	1.37M	226K	215K	n/a	n/a	n/a	15K	15K	1.66M	1.25M	128K	141K	4.63M	2.42M	70K	n/a	2.82M	1.15M
Receivables	n/a	1.37M	1.12M	990K	n/a	2.02M	2.46M	1.92M	6.87M	6.59M	6.49M	5.07M	5.85M	6.52M	6.52M	6.94M	2.54M	2.54M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.68M	114K	256K	361K	2.55M	1.6M	112K	601K	629K	621K	3M	555K	1.1M	600K	852K	1.05M	1.5M	608K
Total Current Assets	87.38M	100.28M	154.87M	197.61M	226M	109.22M	110.25M	112.43M	114.24M	120.17M	134.39M	133.17M	133.08M	133.28M	148.25M	158.63M	104.8M	52.54M
Property-Plant & Equipment	932K	451K	490K	12K	21K	111K	199K	286K	372K	662K	471K	585K	697K	807K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	105M	100.46M	62.31M	24.59M	21K	111K	214K	301K	2.03M	1.91M	599K	7.69M	17.03M	29.14M	24.99M	23.62M	2.82M	1.15M
Total Assets	192.39M	200.74M	217.19M	222.2M	226.02M	109.33M	110.47M	112.73M	116.27M	122.08M	134.99M	140.86M	150.1M	162.42M	173.24M	182.25M	107.63M	53.69M
Account Payables	946K	777K	705K	291K	509K	85K	66K	736K	878K	864K	750K	1.49M	1.06M	847K	1.4M	2.58M	1.96M	2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	222K	155K	157K	58K	100K	225K	334K	401K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.65M	-155K	-126K	-36K	131K	-203K	-196K	-401K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.21M	7.04M	4.93M	3.42M	3.74M	2.95M	2.83M	2.9M	3.62M	4.92M	6.1M	6.28M	7.61M	6.9M	6.03M	5.59M	5.71M	4.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	22K	34K	55K	87K	n/a	n/a	n/a	n/a	7K	n/a	n/a	n/a
Total Long-Term Liabilities	417K	319K	375K	n/a	n/a	n/a	37K	92K	155K	310K	180K	219K	256K	381K	7K	n/a	n/a	n/a
Total Liabilities	6.62M	7.36M	5.31M	3.42M	3.74M	2.95M	2.87M	2.99M	3.77M	5.22M	6.28M	6.5M	7.87M	7.28M	6.04M	5.59M	5.71M	4.07M
Total Debt	639K	474K	532K	58K	100K	225K	349K	459K	585K	687K	480K	571K	695K	840K	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K
Retained Earnings	-259.32M	-250.66M	-229.88M	-221.46M	-212.56M	-157.68M	-155.98M	-152.34M	-148.37M	-143.15M	-120.86M	-113.1M	-103.42M	-88.82M	-75.62M	-65.07M	-55.46M	-46.74M
Comprehensive Income	318K	286K	23K	201K	n/a	n/a	-2K	-11K	-35K	-95K	-358K	-581K	-604K	-521K	-123K	-18K	n/a	n/a
Shareholders Equity	185.76M	193.38M	211.88M	218.78M	222.28M	106.38M	107.6M	109.74M	112.5M	116.86M	128.72M	134.36M	142.24M	155.14M	167.2M	176.66M	101.91M	49.62M
Total Investments	164.72M	168.82M	125.3M	71.75M	n/a	n/a	13.69M	50.08M	77.34M	74.94M	79.98M	93.64M	102.05M	117.92M	114.48M	106.82M	n/a	n/a