US Stock MarketDetailed Quotes

Climb Bio (CLYM)

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  • 9.140
  • +0.120+1.33%
Close Apr 24 15:59 ET
  • 9.140
  • 0.0000.00%
Post 20:01 ET
436.60MMarket Cap-10.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Climb Bio (CLYM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-249.29%-54.36M
-183.19%-15.64M
-60.68%-12.14M
-1,571.36%-11.15M
-748.49%-15.43M
24.45%-15.56M
-483.00%-5.52M
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
Net income from continuing operations
19.01%-59.85M
-108.13%-17.52M
-44.89%-12.89M
84.21%-8.67M
-1,124.57%-20.78M
-110.42%-73.9M
-131.15%-8.42M
-124.17%-8.9M
-951.51%-54.89M
92.39%-1.7M
Operating gains losses
142.86%18K
-108.77%-5K
99.07%-1K
--0
-14.29%24K
86.18%-42K
-82.73%57K
-2,600.00%-108K
95.24%-19K
112.12%28K
Depreciation and amortization
--97K
--30K
--29K
----
----
--0
--0
--0
----
----
Other non cash items
-99.61%201K
72.73%57K
522.22%56K
-99.91%49K
-55.68%39K
12,709.63%51.88M
-62.07%33K
-89.53%9K
46,944.55%51.75M
-27.87%88K
Change In working capital
-135.39%-601K
-24.22%1.27M
-112.18%-2.79M
-252.07%-3.01M
714.22%3.93M
-54.89%1.7M
17.66%1.67M
-117.58%-1.31M
174.10%1.98M
73.96%-640K
-Change in prepaid assets
-142.02%-816K
-237.62%-706K
-38.76%-1.38M
-128.11%-621K
776.39%1.89M
-73.65%1.94M
-66.77%513K
-115.07%-996K
373.05%2.21M
764.00%216K
-Change in payables and accrued expense
534.75%1.94M
42.70%2.01M
-329.35%-1.19M
-859.62%-998K
390.62%2.11M
109.25%305K
70,600.00%1.41M
56.40%-276K
92.12%-104K
46.10%-725K
-Change in other current assets
-657.00%-1.51M
--0
---162K
---1.34M
-166.67%-10K
-273.91%-200K
-21,600.00%-215K
--0
--0
101.34%15K
-Change in other current liabilities
40.69%-207K
-8.33%-39K
-40.48%-59K
60.00%-50K
59.59%-59K
17.30%-349K
70.49%-36K
71.23%-42K
7.41%-125K
-668.42%-146K
Cash from discontinued investing activities
Operating cash flow
-249.29%-54.36M
-183.19%-15.64M
-60.68%-12.14M
-1,571.36%-11.15M
-748.49%-15.43M
24.45%-15.56M
-483.00%-5.52M
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
Investing cash flow
Cash flow from continuing investing activities
102.34%2.83M
147.82%25.54M
121.26%15.26M
149.62%4.79M
-410.89%-42.75M
-275.54%-121.09M
-245.34%-53.41M
-356.05%-71.79M
-502.44%-9.65M
137.21%13.75M
Net PPE purchase and sale
---186K
--0
---109K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
102.71%3.02M
147.82%25.54M
121.41%15.37M
--4.86M
-410.89%-42.75M
-261.56%-111.45M
-245.34%-53.41M
-356.05%-71.79M
--0
137.21%13.75M
Net other investing changes
----
----
----
----
----
---9.65M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
102.34%2.83M
147.82%25.54M
121.26%15.26M
149.62%4.79M
-410.89%-42.75M
-275.54%-121.09M
-245.34%-53.41M
-356.05%-71.79M
-502.44%-9.65M
137.21%13.75M
Financing cash flow
Cash flow from continuing financing activities
-100.02%-21K
-151.22%-21K
0
0
0
15,444.47%130.73M
-85.76%41K
330.11%2.27M
534,908.33%128.4M
1,400.00%15K
Net common stock issuance
--0
--0
--0
----
----
--119.75M
--0
--0
----
----
Proceeds from stock option exercised by employees
-99.41%65K
58.54%65K
--0
--0
--0
1,205.47%10.98M
-85.76%41K
330.11%2.27M
35,950.00%8.65M
1,400.00%15K
Net other financing activities
---86K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.02%-21K
-151.22%-21K
--0
--0
--0
15,444.47%130.73M
-85.76%41K
330.11%2.27M
534,908.33%128.4M
1,400.00%15K
Net cash flow
Beginning cash position
-6.32%87.23M
-82.35%25.8M
-89.84%22.68M
-72.37%29.02M
-6.32%87.23M
113.63%93.11M
154.87%146.18M
782.19%223.14M
204.99%105.03M
113.63%93.11M
Current changes in cash
-769.94%-51.54M
116.78%9.88M
104.05%3.12M
-105.39%-6.36M
-587.03%-58.19M
-112.04%-5.93M
-263.18%-58.89M
-340.44%-77.07M
1,337.58%118.09M
227.38%11.95M
Effect of exchange rate changes
--0
--0
--0
26.32%24K
14.29%-24K
-86.18%42K
82.73%-57K
2,600.00%108K
-95.24%19K
-112.12%-28K
End cash Position
-59.09%35.69M
-59.09%35.69M
-82.35%25.8M
-89.84%22.68M
-72.37%29.02M
-6.32%87.23M
-6.32%87.23M
154.87%146.18M
782.19%223.14M
204.99%105.03M
Free cash flow
-250.48%-54.54M
-183.19%-15.64M
-62.12%-12.25M
-1,582.91%-11.23M
-748.49%-15.43M
24.45%-15.56M
-483.00%-5.52M
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -249.29%-54.36M-183.19%-15.64M-60.68%-12.14M-1,571.36%-11.15M-748.49%-15.43M24.45%-15.56M-483.00%-5.52M-316.48%-7.56M91.63%-667K88.01%-1.82M
Net income from continuing operations 19.01%-59.85M-108.13%-17.52M-44.89%-12.89M84.21%-8.67M-1,124.57%-20.78M-110.42%-73.9M-131.15%-8.42M-124.17%-8.9M-951.51%-54.89M92.39%-1.7M
Operating gains losses 142.86%18K-108.77%-5K99.07%-1K--0-14.29%24K86.18%-42K-82.73%57K-2,600.00%-108K95.24%-19K112.12%28K
Depreciation and amortization --97K--30K--29K----------0--0--0--------
Other non cash items -99.61%201K72.73%57K522.22%56K-99.91%49K-55.68%39K12,709.63%51.88M-62.07%33K-89.53%9K46,944.55%51.75M-27.87%88K
Change In working capital -135.39%-601K-24.22%1.27M-112.18%-2.79M-252.07%-3.01M714.22%3.93M-54.89%1.7M17.66%1.67M-117.58%-1.31M174.10%1.98M73.96%-640K
-Change in prepaid assets -142.02%-816K-237.62%-706K-38.76%-1.38M-128.11%-621K776.39%1.89M-73.65%1.94M-66.77%513K-115.07%-996K373.05%2.21M764.00%216K
-Change in payables and accrued expense 534.75%1.94M42.70%2.01M-329.35%-1.19M-859.62%-998K390.62%2.11M109.25%305K70,600.00%1.41M56.40%-276K92.12%-104K46.10%-725K
-Change in other current assets -657.00%-1.51M--0---162K---1.34M-166.67%-10K-273.91%-200K-21,600.00%-215K--0--0101.34%15K
-Change in other current liabilities 40.69%-207K-8.33%-39K-40.48%-59K60.00%-50K59.59%-59K17.30%-349K70.49%-36K71.23%-42K7.41%-125K-668.42%-146K
Cash from discontinued investing activities
Operating cash flow -249.29%-54.36M-183.19%-15.64M-60.68%-12.14M-1,571.36%-11.15M-748.49%-15.43M24.45%-15.56M-483.00%-5.52M-316.48%-7.56M91.63%-667K88.01%-1.82M
Investing cash flow
Cash flow from continuing investing activities 102.34%2.83M147.82%25.54M121.26%15.26M149.62%4.79M-410.89%-42.75M-275.54%-121.09M-245.34%-53.41M-356.05%-71.79M-502.44%-9.65M137.21%13.75M
Net PPE purchase and sale ---186K--0---109K----------0--0--0--------
Net investment purchase and sale 102.71%3.02M147.82%25.54M121.41%15.37M--4.86M-410.89%-42.75M-261.56%-111.45M-245.34%-53.41M-356.05%-71.79M--0137.21%13.75M
Net other investing changes -----------------------9.65M--0--0--------
Cash from discontinued investing activities
Investing cash flow 102.34%2.83M147.82%25.54M121.26%15.26M149.62%4.79M-410.89%-42.75M-275.54%-121.09M-245.34%-53.41M-356.05%-71.79M-502.44%-9.65M137.21%13.75M
Financing cash flow
Cash flow from continuing financing activities -100.02%-21K-151.22%-21K00015,444.47%130.73M-85.76%41K330.11%2.27M534,908.33%128.4M1,400.00%15K
Net common stock issuance --0--0--0----------119.75M--0--0--------
Proceeds from stock option exercised by employees -99.41%65K58.54%65K--0--0--01,205.47%10.98M-85.76%41K330.11%2.27M35,950.00%8.65M1,400.00%15K
Net other financing activities ---86K------------------------------------
Cash from discontinued financing activities
Financing cash flow -100.02%-21K-151.22%-21K--0--0--015,444.47%130.73M-85.76%41K330.11%2.27M534,908.33%128.4M1,400.00%15K
Net cash flow
Beginning cash position -6.32%87.23M-82.35%25.8M-89.84%22.68M-72.37%29.02M-6.32%87.23M113.63%93.11M154.87%146.18M782.19%223.14M204.99%105.03M113.63%93.11M
Current changes in cash -769.94%-51.54M116.78%9.88M104.05%3.12M-105.39%-6.36M-587.03%-58.19M-112.04%-5.93M-263.18%-58.89M-340.44%-77.07M1,337.58%118.09M227.38%11.95M
Effect of exchange rate changes --0--0--026.32%24K14.29%-24K-86.18%42K82.73%-57K2,600.00%108K-95.24%19K-112.12%-28K
End cash Position -59.09%35.69M-59.09%35.69M-82.35%25.8M-89.84%22.68M-72.37%29.02M-6.32%87.23M-6.32%87.23M154.87%146.18M782.19%223.14M204.99%105.03M
Free cash flow -250.48%-54.54M-183.19%-15.64M-62.12%-12.25M-1,582.91%-11.23M-748.49%-15.43M24.45%-15.56M-483.00%-5.52M-316.48%-7.56M91.63%-667K88.01%-1.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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