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 | -6.64% | 41.31% | 79.97% | 117.42% | -3.97% |
| Total Receivables | -32.41% | -54.59% | -55.45% | -- | -69.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.71% | -14.76% | -70.26% | -47.51% | -83.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.42% | 1,346.58% | 741.53% | 31.57% | 153.95% |
| Total Current Assets | -8.19% | 40.47% | 75.76% | 97.82% | -9.11% |
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| Total Current Assets | -8.19% | 40.47% | 75.76% | 97.82% | -9.11% |
| Net Property, Plant & Equipment | 306.31% | 146.23% | -95.80% | -94.35% | -83.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1,333.33% | -- | -- | -- |
| Total Assets | 83.60% | 96.60% | 97.10% | 94.38% | -10.44% |
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| Total Accounts Payable | 814.12% | 968.18% | -60.46% | -30.52% | -90.16% |
| Total Accrued Expenses | 165.05% | 228.56% | 73.62% | 79.26% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.11% | -52.99% | -85.54% | -79.38% | -51.51% |
| Total Finance Division Other Current Liabilities | -- | -97.43% | 76.30% | -62.78% | -71.92% |
| Total Other Current Liabilities | -- | -97.43% | 76.30% | -62.78% | -71.92% |
| Total Current Liabilities | 138.51% | 74.06% | 17.99% | 3.40% | -39.98% |
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| Total Current Liabilities | 138.51% | 74.06% | 17.99% | 3.40% | -39.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,400.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.32% | 84.88% | 14.37% | -0.85% | -43.54% |
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| Common Stock & APIC | 68.05% | 67.59% | 67.89% | 66.67% | 1.52% |
| Retained Earnings | -58.97% | -47.38% | -45.37% | -43.27% | -10.15% |
| Treasury Stock & Other | -- | 1,250.00% | 1,927.27% | -- | -- |
| Total Common Equity | 81.78% | 96.92% | 99.35% | 97.58% | -8.96% |
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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 | 81.78% | 96.92% | 99.35% | 97.58% | -8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.78% | 96.92% | 99.35% | 97.58% | -8.96% |
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