Climb Bio, Inc. (CLYM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Climb Bio, Inc. (CLYM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CLYM Balance Sheet

Climb Bio, Inc. (CLYM) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	186.64M	113.4M	105.85M	90.96M	87.38M	100.28M	154.87M	197.61M	226M	109.22M	110.25M	112.43M	114.24M	120.17M	134.39M	133.17M	133.08M	133.28M	148.25M	158.63M
Cash & Short-Term Investments	183.12M	109.56M	101.08M	86.9M	84.7M	98.06M	150.92M	193.35M	223.14M	105.03M	106.8M	107.43M	102.63M	109.37M	123.57M	122.62M	122.95M	123.94M	136.48M	146.02M
Cash Only	44.11M	8.36M	35.69M	25.8M	22.68M	29.02M	87.23M	146.18M	223.14M	105.03M	93.11M	57.35M	25.29M	34.44M	43.59M	35.94M	32.6M	31.93M	46.92M	62.82M
Short-Term Investments	139.02M	101.21M	65.39M	61.1M	62.02M	69.04M	63.69M	47.18M	0	0	13.69M	50.08M	77.34M	74.94M	79.98M	86.67M	90.35M	92.01M	89.56M	83.2M
Accounts Receivable	0	0	0	0	0	1.37M	1.12M	990K	0	2.02M	2.46M	1.92M	6.87M	6.59M	6.49M	5.07M	5.85M	6.52M	6.52M	6.94M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	3.84M	4.77M	0	0	114K	256K	361K	2.55M	1.6M	112K	601K	629K	621K	3M	555K	1.1M	600K	852K	1.05M
Total Non-Current Assets	59.66M	38.97M	61.89M	91.34M	105M	100.46M	62.31M	24.59M	21K	111K	214K	301K	2.03M	1.91M	599K	7.69M	17.03M	29.14M	24.99M	23.62M
Property, Plant & Equipment	1.91M	697K	793K	880K	932K	451K	490K	12K	21K	111K	199K	286K	372K	662K	471K	585K	697K	807K	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	56.1M	36.74M	59.57M	88.93M	102.7M	99.78M	61.61M	24.58M	0	0	0	0	0	0	0	6.96M	11.7M	25.91M	24.92M	23.62M
Other Non-Current Assets	1.65M	1.53M	1.53M	1.53M	1.37M	226K	215K	0	0	0	15K	15K	1.66M	1.25M	128K	141K	4.63M	2.42M	70K	0
Total Assets	246.29M	152.37M	167.74M	182.3M	192.39M	200.74M	217.19M	222.2M	226.02M	109.33M	110.47M	112.73M	116.27M	122.08M	134.99M	140.86M	150.1M	162.42M	173.24M	182.25M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	28.02%	-24.09%	-22.77%	-17.95%	-14.88%	83.6%	96.6%	97.1%	94.38%	-10.44%	-18.17%	-19.97%	-22.54%	-24.83%	-22.08%	-22.71%	39.47%	202.54%	603.35%	-
Total Current Liabilities	5.93M	4.07M	6.98M	4.95M	6.21M	7.04M	4.93M	3.42M	3.74M	2.95M	2.83M	2.9M	3.62M	4.92M	6.1M	6.28M	7.61M	6.9M	6.03M	5.59M
Accounts Payable	1.13M	860K	2.27M	477K	946K	777K	705K	291K	509K	85K	66K	736K	878K	864K	750K	1.49M	1.06M	847K	1.4M	2.58M
Days Payables Outstanding	-	3.71K	4.21K	-	2.06K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	263K	256K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	295K	1.96M	2.57M	0	37K	0	31K	22K	231K	22K	138K	0	0	0	0	0	0	0	0	0
Current Ratio	31.45x	27.86x	15.16x	18.38x	14.08x	14.25x	31.41x	57.73x	60.41x	37.02x	38.92x	38.76x	31.58x	24.45x	22.04x	21.21x	17.48x	19.33x	24.58x	28.38x
Quick Ratio	31.45x	27.86x	15.16x	18.38x	14.08x	14.25x	31.41x	57.73x	60.41x	37.02x	38.92x	38.76x	31.58x	24.45x	22.04x	21.21x	17.48x	19.33x	24.58x	28.38x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	813K	216K	285K	352K	417K	319K	375K	0	0	0	37K	92K	155K	310K	180K	219K	256K	381K	7K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	813K	216K	285K	352K	417K	319K	375K	0	0	0	15K	58K	100K	223K	180K	219K	256K	381K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	22K	34K	55K	87K	0	0	0	0	7K	0
Total Liabilities	6.75M	4.29M	7.27M	5.3M	6.62M	7.36M	5.31M	3.42M	3.74M	2.95M	2.87M	2.99M	3.77M	5.22M	6.28M	6.5M	7.87M	7.28M	6.04M	5.59M
Total Debt	1.31M	479K	541K	580K	639K	474K	532K	58K	100K	225K	349K	459K	585K	687K	480K	571K	695K	840K	0	0
Net Debt	-42.79M	-7.88M	-35.14M	-25.22M	-22.04M	-28.55M	-86.7M	-146.12M	-223.04M	-104.81M	-92.76M	-56.89M	-24.71M	-33.75M	-43.1M	-35.37M	-31.91M	-31.09M	-46.92M	-62.82M
Debt / Equity	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.00x	0.00x	0.00x	0.01x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	239.55M	148.09M	160.47M	177M	185.76M	193.38M	211.88M	218.78M	222.28M	106.38M	107.6M	109.74M	112.5M	116.86M	128.72M	134.36M	142.24M	155.14M	167.2M	176.66M
Equity Growth %	28.95%	-23.42%	-24.26%	-19.09%	-16.43%	81.78%	96.92%	99.35%	97.58%	-8.96%	-16.41%	-18.32%	-20.9%	-24.68%	-23.02%	-23.95%	39.56%	212.69%	675.24%	-
Book Value per Share	3.15	2.17	2.38	2.60	2.75	2.87	3.27	3.26	7.32	3.85	3.94	4.05	4.19	4.40	4.88	5.10	5.41	5.91	6.38	11.33
Total Shareholders' Equity	239.55M	148.09M	160.47M	177M	185.76M	193.38M	211.88M	218.78M	222.28M	106.38M	107.6M	109.74M	112.5M	116.86M	128.72M	134.36M	142.24M	155.14M	167.2M	176.66M
Common Stock	6K	5K	5K	7K	7K	7K	7K	7K	7K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-316.95M	-303.45M	-289.73M	-272.21M	-259.32M	-250.66M	-229.88M	-221.46M	-212.56M	-157.68M	-155.98M	-152.34M	-148.37M	-143.15M	-120.86M	-113.1M	-103.42M	-88.82M	-75.62M	-65.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-67K	157K	435K	469K	318K	286K	23K	201K	0	0	-2K	-11K	-35K	-95K	-358K	-581K	-604K	-521K	-123K	-18K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0