Climb Bio, Inc.
CLYM
$7.01
-$0.12-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 101.08M | 86.90M | 84.70M | 98.06M | 150.92M |
| Total Receivables | -- | -- | -- | 1.37M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.77M | 4.06M | 2.68M | 622.00K | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 230.00K | -- |
| Total Current Assets | 105.85M | 90.96M | 87.38M | 100.28M | 154.87M |
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| Total Current Assets | 105.85M | 90.96M | 87.38M | 100.28M | 154.87M |
| Net Property, Plant & Equipment | 793.00K | 880.00K | 932.00K | 451.00K | 689.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.53M | 1.37M | 226.00K | 16.00K |
| Total Assets | 167.74M | 182.30M | 192.39M | 200.74M | 217.19M |
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| Total Accounts Payable | 2.27M | 477.00K | 946.00K | 777.00K | 705.00K |
| Total Accrued Expenses | 4.46M | 4.24M | 5.04M | 6.10M | 4.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00K | 228.00K | 222.00K | 155.00K | 157.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.98M | 4.95M | 6.21M | 7.04M | 4.93M |
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| Total Current Liabilities | 6.98M | 4.95M | 6.21M | 7.04M | 4.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.00K | 352.00K | 417.00K | 319.00K | 375.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27M | 5.30M | 6.62M | 7.36M | 5.31M |
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| Common Stock & APIC | 449.77M | 448.75M | 444.77M | 443.76M | 441.73M |
| Retained Earnings | -289.73M | -272.21M | -259.32M | -250.66M | -229.88M |
| Treasury Stock & Other | 435.00K | 469.00K | 318.00K | 286.00K | 23.00K |
| Total Common Equity | 160.48M | 177.00M | 185.76M | 193.39M | 211.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.48M | 177.00M | 185.76M | 193.39M | 211.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.48M | 177.00M | 185.76M | 193.39M | 211.88M |
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