Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,685 | 87,229 | 93,112 | 43,585 | 46,922 |
| Marketable Securities | 65,395 | 63,690 | 13,686 | 79,981 | 89,558 |
| TOTAL | $105,849 | $154,872 | $110,255 | $134,393 | $148,252 |
| Non-Current Assets | |||||
| PPE Net | 288 | 199 | N/A | N/A | N/A |
| Investments And Advances | 59,572 | 61,610 | 0 | 0 | 24,919 |
| Other Non-Current Assets | 2,035 | 506 | 214 | 599 | 70 |
| TOTAL | $61,895 | $62,315 | $214 | $599 | $24,989 |
| Total Assets | $167,744 | $217,187 | $110,469 | $134,992 | $173,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,269 | 705 | 66 | 750 | 1,404 |
| Accrued Expenses | 4,459 | 4,069 | 2,433 | 5,047 | 4,627 |
| TOTAL | $6,984 | $4,931 | $2,833 | $6,097 | $6,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 285 | 375 | 37 | 180 | 7 |
| TOTAL | $285 | $375 | $37 | $180 | $7 |
| Total Liabilities | $7,269 | $5,306 | $2,870 | $6,277 | $6,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,768 | 67,475 | 27,719 | 26,568 | 26,568 |
| Common Shares | 5 | 7 | 3 | 3 | 3 |
| Retained earnings | -289,727 | -229,876 | -155,979 | -120,860 | -75,616 |
| Other shareholders' equity | 435 | 23 | -2 | -358 | -123 |
| TOTAL | $160,475 | $211,881 | $107,599 | $128,715 | $167,203 |
| Total Liabilities And Equity | $167,744 | $217,187 | $110,469 | $134,992 | $173,241 |