Climb Bio, Inc.
CLYM
$2.33
-$0.15-6.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 84.70M | 98.06M | 150.92M | 193.35M | 223.14M |
| Total Receivables | -- | 1.37M | 1.12M | 990.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.68M | 622.00K | 722.00K | 737.00K | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 230.00K | 2.11M | 2.53M | 696.00K |
| Total Current Assets | 87.38M | 100.28M | 154.87M | 197.61M | 226.00M |
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| Total Current Assets | 87.38M | 100.28M | 154.87M | 197.61M | 226.00M |
| Net Property, Plant & Equipment | 932.00K | 451.00K | 490.00K | 12.00K | 21.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 226.00K | 215.00K | -- | -- |
| Total Assets | 192.39M | 200.74M | 217.19M | 222.20M | 226.02M |
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| Total Accounts Payable | 946.00K | 777.00K | 705.00K | 291.00K | 610.00K |
| Total Accrued Expenses | 5.04M | 6.10M | 4.04M | 2.33M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.00K | 155.00K | 157.00K | 58.00K | 100.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 31.00K | 744.00K | 265.00K |
| Total Other Current Liabilities | -- | -- | 31.00K | 744.00K | 265.00K |
| Total Current Liabilities | 6.21M | 7.04M | 4.93M | 3.42M | 3.74M |
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| Total Current Liabilities | 6.21M | 7.04M | 4.93M | 3.42M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.00K | 319.00K | 375.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 7.36M | 5.31M | 3.42M | 3.74M |
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| Common Stock & APIC | 444.77M | 443.76M | 441.73M | 440.04M | 434.84M |
| Retained Earnings | -259.32M | -250.66M | -229.88M | -221.46M | -212.57M |
| Treasury Stock & Other | 318.00K | 286.00K | 23.00K | 201.00K | -- |
| Total Common Equity | 185.76M | 193.39M | 211.88M | 218.78M | 222.28M |
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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 | 185.76M | 193.39M | 211.88M | 218.78M | 222.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.76M | 193.39M | 211.88M | 218.78M | 222.28M |
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