Climb Bio, Inc.
CLYM
$1.21
-$0.02-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.02% | -21.95% | -13.35% | 112.45% | -1.65% |
| Total Receivables | 22.07% | 13.03% | -- | -- | -17.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.85% | -2.04% | -65.90% | 263.80% | -29.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.11% | -16.62% | 263.94% | -55.87% | 980.14% |
| Total Current Assets | -35.25% | -21.63% | -12.56% | 106.91% | -0.94% |
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| Total Current Assets | -35.25% | -21.63% | -12.56% | 106.91% | -0.94% |
| Net Property, Plant & Equipment | -7.96% | 3,983.33% | -42.86% | -81.08% | -44.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -- | -- | -- | -- |
| Total Assets | -7.57% | -2.26% | -1.69% | 106.72% | -1.03% |
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| Total Accounts Payable | 10.21% | 142.27% | -52.30% | 617.65% | 28.79% |
| Total Accrued Expenses | 51.16% | 73.30% | -15.76% | 20.10% | 87.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | 170.69% | -42.00% | -55.56% | -32.63% |
| Total Finance Division Other Current Liabilities | -- | -95.83% | 180.75% | -21.36% | -72.01% |
| Total Other Current Liabilities | -- | -95.83% | 180.75% | -21.36% | -72.01% |
| Total Current Liabilities | 42.69% | 44.05% | -8.50% | 26.81% | 4.13% |
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| Total Current Liabilities | 42.69% | 44.05% | -8.50% | 26.81% | 4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.93% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.62% | 55.01% | -8.50% | 26.81% | 2.79% |
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| Common Stock & APIC | 0.46% | 0.39% | 1.19% | 64.68% | 0.18% |
| Retained Earnings | -9.04% | -3.80% | -4.18% | -34.81% | -1.09% |
| Treasury Stock & Other | 1,143.48% | -88.56% | -- | -- | -- |
| Total Common Equity | -8.73% | -3.15% | -1.58% | 108.94% | -1.13% |
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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 | -8.73% | -3.15% | -1.58% | 108.94% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | -3.15% | -1.58% | 108.94% | -1.13% |
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