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Climb Bio Inc (CLYM)

Climb Bio Inc (CLYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 8,356 35,685 25,803 22,682 29,020
Marketable Securities 101,208 65,395 61,098 62,021 69,042
TOTAL $113,404 $105,849 $90,964 $87,384 $100,280
Non-Current Assets
PPE Net 250 288 318 314 N/A
Investments And Advances 36,741 59,572 88,930 102,702 99,783
Other Non-Current Assets 1,977 2,035 2,092 1,986 677
TOTAL $38,968 $61,895 $91,340 $105,002 $100,460
Total Assets $152,372 $167,744 $182,304 $192,386 $200,740
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 860 2,269 477 946 777
Accrued Expenses 2,948 4,459 4,244 5,037 6,104
TOTAL $4,071 $6,984 $4,949 $6,205 $7,036
Non-Current Liabilities
Other Non-Current Liabilities 216 285 352 417 319
TOTAL $216 $285 $352 $417 $319
Total Liabilities $4,287 $7,269 $5,301 $6,622 $7,355
Shareholders' Equity
Shares Outstanding, K 57,261 47,768 68,184 67,764 67,576
Common Shares 5 5 7 7 7
Retained earnings -303,449 -289,727 -272,211 -259,323 -250,657
Other shareholders' equity 157 435 469 318 286
TOTAL $148,085 $160,475 $177,003 $185,764 $193,385
Total Liabilities And Equity $152,372 $167,744 $182,304 $192,386 $200,740
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