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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,220 | -13,722 | -59,851 | -42,335 | -29,447 |
| Depreciation Amortization | -620 | -267 | -2,177 | -1,696 | -1,202 |
| Accounts payable and accrued liabilities | -1,209 | -1,409 | 1,564 | -228 | 165 |
| Other Working Capital | -233 | -2,074 | -601 | -1,868 | 920 |
| Other Operating Activity | 4,357 | 3,093 | 6,709 | 7,406 | 2,982 |
| Operating Cash Flow | $-24,925 | $-14,379 | $-54,356 | $-38,721 | $-26,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,958 | -12,955 | 3,019 | -22,519 | -37,888 |
| PPE Investments | -260 | N/A | -186 | -186 | -77 |
| Investing Cash Flow | $-70,218 | $-12,955 | $2,833 | $-22,705 | $-37,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,708 | 5 | 65 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -86 | 0 | 0 |
| Financing Cash Flow | $103,708 | $5 | $-21 | $N/A | $N/A |
| Beginning Cash Position | 35,685 | 35,685 | 87,229 | 87,229 | 87,229 |
| End Cash Position | 44,250 | 8,356 | 35,685 | 25,803 | 22,682 |
| Net Cash Flow | $8,565 | $-27,329 | $-51,544 | $-61,426 | $-64,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,925 | -14,379 | -54,356 | -38,721 | -26,582 |
| Capital Expenditure | -260 | N/A | -186 | -186 | -77 |
| Free Cash Flow | -25,185 | -14,379 | -54,542 | -38,907 | -26,659 |