Climb Bio, Inc.
CLYM
$7.13
$0.010.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.02% | -55.06% | -62.04% | -6.64% | 41.31% |
| Total Receivables | -- | -- | -- | -32.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.64% | 451.29% | 24.06% | 4.71% | 366.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -85.42% | -- |
| Total Current Assets | -31.65% | -53.97% | -61.33% | -8.19% | 40.47% |
|
|
|||||
| Total Current Assets | -31.65% | -53.97% | -61.33% | -8.19% | 40.47% |
| Net Property, Plant & Equipment | 15.09% | 7,233.33% | 4,338.10% | 306.31% | 246.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,462.50% | -- | -- | -- | 6.67% |
| Total Assets | -22.77% | -17.95% | -14.88% | 83.60% | 96.60% |
|
|
|||||
| Total Accounts Payable | 221.84% | 63.92% | 55.08% | 814.12% | 968.18% |
| Total Accrued Expenses | 9.58% | 82.15% | 82.10% | 165.05% | 231.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.06% | 293.10% | 122.00% | -31.11% | -52.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.63% | 44.58% | 65.86% | 138.51% | 74.06% |
|
|
|||||
| Total Current Liabilities | 41.63% | 44.58% | 65.86% | 138.51% | 74.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.00% | -- | -- | -- | 2,400.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.00% | 54.86% | 77.01% | 149.32% | 84.88% |
|
|
|||||
| Common Stock & APIC | 1.82% | 1.98% | 2.28% | 68.05% | 67.59% |
| Retained Earnings | -26.04% | -22.92% | -22.00% | -58.97% | -47.38% |
| Treasury Stock & Other | 1,791.30% | 133.33% | -- | -- | 1,250.00% |
| Total Common Equity | -24.26% | -19.09% | -16.43% | 81.78% | 96.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.26% | -19.09% | -16.43% | 81.78% | 96.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.26% | -19.09% | -16.43% | 81.78% | 96.92% |
|
|
|||||