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 | 116.19% | 11.73% | -33.02% | -55.06% | -62.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.03% | 517.36% | 20.64% | 451.29% | 24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.58% | 13.09% | -31.65% | -53.97% | -61.33% |
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| Total Current Assets | 113.58% | 13.09% | -31.65% | -53.97% | -61.33% |
| Net Property, Plant & Equipment | 105.04% | 54.55% | 15.09% | 7,233.33% | 4,338.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54% | 576.99% | 9,462.50% | -- | -- |
| Total Assets | 28.02% | -24.09% | -22.77% | -17.95% | -14.88% |
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| Total Accounts Payable | 19.77% | 10.68% | 221.84% | 63.92% | 55.08% |
| Total Accrued Expenses | -14.63% | -51.70% | 9.58% | 82.15% | 82.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.68% | 69.68% | 63.06% | 293.10% | 122.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.37% | -42.14% | 41.63% | 44.58% | 65.86% |
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| Total Current Liabilities | -4.37% | -42.14% | 41.63% | 44.58% | 65.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.96% | -32.29% | -24.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89% | -41.71% | 37.00% | 54.86% | 77.01% |
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| Common Stock & APIC | 25.13% | 1.72% | 1.82% | 1.98% | 2.28% |
| Retained Earnings | -22.22% | -21.06% | -26.04% | -22.92% | -22.00% |
| Treasury Stock & Other | -121.07% | -45.10% | 1,791.30% | 133.33% | -- |
| Total Common Equity | 28.95% | -23.42% | -24.26% | -19.09% | -16.43% |
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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 | 28.95% | -23.42% | -24.26% | -19.09% | -16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.95% | -23.42% | -24.26% | -19.09% | -16.43% |
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