Watchlist Price Alert

Climb Bio Inc. (CLYM)

NASDAQ: CLYM · Real-Time Price · USD

1.41

0.02 (1.44%)

At close: Jun 09, 2025, 10:27 AM

Climb Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-8.42M	-8.89M	-54.89M	-1.7M	-3.64M	-3.97M	-5.22M	-22.29M	-7.76M	-9.68M	-14.6M	-13.2M	-10.54M	-9.62M	-8.72M	-18.6M	-14.86M	-2.26M	-1.63M	-1.92M
Depreciation & Amortization	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	n/a	n/a
Stock-Based Compensation	1.66M	2.92M	512K	465K	1.2M	656K	777K	10.17M	1.9M	1.78M	1.77M	1.54M	1.15M	1.24M	1.05M	297K	473K	49K	51K	134K
Other Working Capital	1.44M	-1.09M	3.15M	-660K	2.09M	7.62M	-2.69M	-2.57M	260K	2.28M	-2.64M	962K	2.39M	-5.09M	-598K	-993K	73K	-807K	-1.67M	-506K
Other Non-Cash Items	-435K	-268K	51.73M	53K	71K	-671K	-850K	-600K	-2.1M	1.03M	1.26M	478K	287K	4K	-85K	11.64M	8.74M	169K	-27K	-83K
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	1.67M	-1.31M	1.98M	-640K	1.42M	7.47M	-2.67M	-2.46M	-484K	2.69M	-2.4M	406K	1.22M	-4.59M	-727K	-73K	26K	-341K	-2.16M	-460K
Operating Cash Flow	-5.52M	-7.55M	-667K	-1.82M	-947K	3.49M	-7.96M	-15.18M	-8.45M	-4.17M	-13.97M	-10.78M	-7.88M	-12.97M	-8.48M	-6.74M	-5.62M	-2.38M	-3.77M	-2.33M
Capital Expenditures	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	n/a	n/a
Cash Acquisitions	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	n/a	n/a
Purchase of Investments	-60.41M	-71.79M	n/a	n/a	-1K	-2.46M	-38.53M	-17.45M	-6.71M	-46.74M	-8.93M	-25.58M	-8.05M	-106.92M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7M	n/a	n/a	13.75M	36.75M	30.5M	36.93M	23.25M	20.99M	55.25M	24.61M	21.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-9.64M	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	8.08M	n/a	n/a	n/a
Investing Cash Flow	-53.41M	-71.79M	-9.64M	13.75M	36.75M	28.04M	-1.6M	5.8M	14.28M	8.51M	15.69M	-4.04M	-8.05M	-106.92M	n/a	n/a	8.08M	n/a	n/a	n/a
Debt Repayment	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	n/a	n/a
Common Stock Repurchased	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	n/a	n/a
Dividend Paid	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	n/a	n/a
Other Financial Acitivies	41K	2.27M	128.4M	15K	288K	528K	24K	1K	n/a	n/a	n/a	n/a	38K	83.14M	6K	105K	n/a	n/a	n/a	n/a
Financial Cash Flow	41K	2.27M	128.4M	15K	288K	528K	24K	1K	n/a	n/a	n/a	n/a	38K	83.14M	59.97M	34.08M	4.92M	n/a	n/a	n/a
Net Cash Flow	-58.95M	-76.97M	118.11M	11.92M	35.76M	32.06M	-9.14M	-9.15M	7.64M	3.34M	671K	-14.99M	-15.9M	-36.66M	51.57M	27.42M	7.8M	-2.55M	-3.74M	-2.24M
Free Cash Flow	-5.52M	-7.55M	-667K	-1.82M	-947K	3.49M	-7.96M	-15.18M	-8.45M	-4.17M	-13.97M	-10.78M	-7.88M	-12.97M	-8.48M	-6.74M	-5.62M	-2.38M	-3.77M	-2.33M