Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,229 | 93,112 | 43,585 | 46,922 | 20,487 |
| Marketable Securities | 63,690 | 13,686 | 79,981 | 89,558 | N/A |
| TOTAL | $154,872 | $110,255 | $134,393 | $148,252 | $21,998 |
| Non-Current Assets | |||||
| Investments And Advances | 61,610 | 0 | 0 | 24,919 | 0 |
| Other Non-Current Assets | 705 | 214 | 599 | 70 | 2,633 |
| TOTAL | $62,315 | $214 | $599 | $24,989 | $2,633 |
| Total Assets | $217,187 | $110,469 | $134,992 | $173,241 | $24,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 705 | 66 | 750 | 1,404 | 1,293 |
| Accrued Expenses | 4,069 | 2,433 | 5,047 | 4,627 | 1,219 |
| Other current liabilities | N/A | N/A | N/A | N/A | 551 |
| TOTAL | $4,931 | $2,833 | $6,097 | $6,031 | $3,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 375 | 37 | 180 | 7 | 46,551 |
| TOTAL | $375 | $37 | $180 | $7 | $46,551 |
| Total Liabilities | $5,306 | $2,870 | $6,277 | $6,038 | $49,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,475 | 27,719 | 26,568 | 26,568 | N/A |
| Common Shares | 7 | 3 | 3 | 3 | 1 |
| Retained earnings | -229,876 | -155,979 | -120,860 | -75,616 | -28,136 |
| Other shareholders' equity | 23 | -2 | -358 | -123 | 0 |
| TOTAL | $211,881 | $107,599 | $128,715 | $167,203 | $-24,983 |
| Total Liabilities And Equity | $217,187 | $110,469 | $134,992 | $173,241 | $24,631 |