Climb Bio, Inc.
CLYM
$1.74
$0.106.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | -13.62% | -35.02% | -21.95% | -13.35% |
| Total Receivables | -- | -- | 22.07% | 13.03% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.55% | 331.03% | -13.85% | -2.04% | -65.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -89.11% | -16.62% | 263.94% |
| Total Current Assets | 4.10% | -12.86% | -35.25% | -21.63% | -12.56% |
|
|
|||||
| Total Current Assets | 4.10% | -12.86% | -35.25% | -21.63% | -12.56% |
| Net Property, Plant & Equipment | -5.58% | 106.65% | -7.96% | 3,983.33% | -42.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 505.31% | 5.12% | -- | -- |
| Total Assets | -5.24% | -4.16% | -7.57% | -2.26% | -1.69% |
|
|
|||||
| Total Accounts Payable | -49.58% | 21.75% | 10.21% | 142.27% | -52.30% |
| Total Accrued Expenses | -15.74% | -17.48% | 51.16% | 73.30% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 43.23% | -1.27% | 170.69% | -42.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -95.83% | 180.75% |
| Total Other Current Liabilities | -- | -- | -- | -95.83% | 180.75% |
| Total Current Liabilities | -20.24% | -11.81% | 42.69% | 44.05% | -8.50% |
|
|
|||||
| Total Current Liabilities | -20.24% | -11.81% | 42.69% | 44.05% | -8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.59% | 30.72% | -14.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.95% | -9.97% | 38.62% | 55.01% | -8.50% |
|
|
|||||
| Common Stock & APIC | 0.89% | 0.23% | 0.46% | 0.39% | 1.19% |
| Retained Earnings | -4.97% | -3.46% | -9.04% | -3.80% | -4.18% |
| Treasury Stock & Other | 47.48% | 11.19% | 1,143.48% | -88.56% | -- |
| Total Common Equity | -4.72% | -3.94% | -8.73% | -3.15% | -1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.72% | -3.94% | -8.73% | -3.15% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -3.94% | -8.73% | -3.15% | -1.58% |
|
|
|||||