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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,803 | 22,682 | 29,020 | 87,229 | 146,175 |
| Marketable Securities | 61,098 | 62,021 | 69,042 | 63,690 | 47,176 |
| TOTAL | $90,964 | $87,384 | $100,280 | $154,872 | $197,611 |
| Non-Current Assets | |||||
| PPE Net | 318 | 314 | N/A | 199 | N/A |
| Investments And Advances | 88,930 | 102,702 | 99,783 | 61,610 | 24,576 |
| Other Non-Current Assets | 2,092 | 1,986 | 677 | 506 | 12 |
| TOTAL | $91,340 | $105,002 | $100,460 | $62,315 | $24,588 |
| Total Assets | $182,304 | $192,386 | $200,740 | $217,187 | $222,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477 | 946 | 777 | 705 | 291 |
| Accrued Expenses | 4,244 | 5,037 | 6,104 | 4,069 | 3,074 |
| TOTAL | $4,949 | $6,205 | $7,036 | $4,931 | $3,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 352 | 417 | 319 | 375 | 0 |
| TOTAL | $352 | $417 | $319 | $375 | $N/A |
| Total Liabilities | $5,301 | $6,622 | $7,355 | $5,306 | $3,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,184 | 67,764 | 67,576 | 67,475 | 67,224 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -272,211 | -259,323 | -250,657 | -229,876 | -221,460 |
| Other shareholders' equity | 469 | 318 | 286 | 23 | 201 |
| TOTAL | $177,003 | $185,764 | $193,385 | $211,881 | $218,776 |
| Total Liabilities And Equity | $182,304 | $192,386 | $200,740 | $217,187 | $222,199 |