Climb Bio Inc (CLYM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,107 | 8,356 | 35,685 | 25,803 | 22,682 |
| Marketable Securities | 139,016 | 101,208 | 65,395 | 61,098 | 62,021 |
| TOTAL | $186,636 | $113,404 | $105,849 | $90,964 | $87,384 |
| Non-Current Assets | |||||
| PPE Net | 695 | 250 | 288 | 318 | 314 |
| Investments And Advances | 56,098 | 36,741 | 59,572 | 88,930 | 102,702 |
| Other Non-Current Assets | 2,865 | 1,977 | 2,035 | 2,092 | 1,986 |
| TOTAL | $59,658 | $38,968 | $61,895 | $91,340 | $105,002 |
| Total Assets | $246,294 | $152,372 | $167,744 | $182,304 | $192,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,133 | 860 | 2,269 | 477 | 946 |
| Accrued Expenses | 4,300 | 2,948 | 4,459 | 4,244 | 5,037 |
| TOTAL | $5,934 | $4,071 | $6,984 | $4,949 | $6,205 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 813 | 216 | 285 | 352 | 417 |
| TOTAL | $813 | $216 | $285 | $352 | $417 |
| Total Liabilities | $6,747 | $4,287 | $7,269 | $5,301 | $6,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,436 | 57,261 | 47,768 | 68,184 | 67,764 |
| Common Shares | 6 | 5 | 5 | 7 | 7 |
| Retained earnings | -316,947 | -303,449 | -289,727 | -272,211 | -259,323 |
| Other shareholders' equity | -67 | 157 | 435 | 469 | 318 |
| TOTAL | $239,547 | $148,085 | $160,475 | $177,003 | $185,764 |
| Total Liabilities And Equity | $246,294 | $152,372 | $167,744 | $182,304 | $192,386 |