Climb Bio, Inc.
CLYM
$16.33
$1.6010.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 67.14% | 8.39% | 16.32% | 2.59% | -13.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.52% | -19.48% | 17.38% | 51.55% | 331.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.58% | 7.14% | 16.36% | 4.10% | -12.86% |
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| Total Current Assets | 64.58% | 7.14% | 16.36% | 4.10% | -12.86% |
| Net Property, Plant & Equipment | 174.18% | -12.11% | -9.89% | -5.58% | 106.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78% | 0.00% | 0.00% | 11.84% | 505.31% |
| Total Assets | 61.64% | -9.16% | -7.99% | -5.24% | -4.16% |
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| Total Accounts Payable | 31.74% | -62.10% | 375.68% | -49.58% | 21.75% |
| Total Accrued Expenses | 45.86% | -33.89% | 5.07% | -15.74% | -17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.49% | 2.73% | 12.28% | 2.70% | 43.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.76% | -41.71% | 41.12% | -20.24% | -11.81% |
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| Total Current Liabilities | 45.76% | -41.71% | 41.12% | -20.24% | -11.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.39% | -24.21% | -19.03% | -15.59% | 30.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.38% | -41.02% | 37.13% | -19.95% | -9.97% |
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| Common Stock & APIC | 23.30% | 0.36% | 0.23% | 0.89% | 0.23% |
| Retained Earnings | -4.45% | -4.74% | -6.43% | -4.97% | -3.46% |
| Treasury Stock & Other | -142.68% | -63.91% | -7.25% | 47.48% | 11.19% |
| Total Common Equity | 61.76% | -7.72% | -9.34% | -4.72% | -3.94% |
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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 | 61.76% | -7.72% | -9.34% | -4.72% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.76% | -7.72% | -9.34% | -4.72% | -3.94% |
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