US Stock MarketDetailed Quotes

Climb Bio (CLYM)

Watchlist
  • 10.800
  • -0.530-4.68%
Close May 15 16:00 ET
  • 10.800
  • 0.0000.00%
Post 20:01 ET
618.41MMarket Cap-14.03P/E (TTM)

Climb Bio (CLYM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.73%109.56M
-33.02%101.08M
-33.02%101.08M
-55.06%86.9M
-62.04%84.7M
-6.64%98.06M
41.31%150.92M
41.31%150.92M
79.97%193.35M
117.42%223.14M
-Cash and cash equivalents
-71.21%8.36M
-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
-Short-term investments
46.59%101.21M
2.68%65.4M
2.68%65.4M
29.51%61.1M
--62.02M
--69.04M
365.37%63.69M
365.37%63.69M
-5.80%47.18M
--0
Receivables
----
----
----
----
----
-32.41%1.37M
-54.59%1.12M
-54.59%1.12M
-48.49%990K
--0
-Accrued interest receivable
----
----
----
----
----
--1.37M
154.32%1.12M
154.32%1.12M
--990K
----
-Taxes receivable
----
----
----
----
----
----
--0
--0
--0
--0
Prepaid assets
420.33%3.84M
20.64%4.77M
20.64%4.77M
39.67%4.06M
784.82%2.68M
29.25%738K
348.69%3.95M
348.69%3.95M
17.39%2.91M
-92.64%303K
Other current assets
----
----
----
----
----
-82.41%114K
128.57%256K
128.57%256K
-39.93%361K
306.04%2.55M
Total current assets
13.09%113.4M
-31.65%105.85M
-31.65%105.85M
-53.97%90.96M
-61.33%87.38M
-8.19%100.28M
40.47%154.87M
40.47%154.87M
75.76%197.61M
97.82%226M
Non current assets
Net PPE
54.55%697K
15.09%793K
15.09%793K
7,233.33%880K
4,338.10%932K
306.31%451K
246.23%689K
246.23%689K
-95.80%12K
-94.35%21K
-Gross PPE
54.55%697K
15.09%793K
15.09%793K
7,233.33%880K
4,338.10%932K
306.31%451K
246.23%689K
246.23%689K
-95.80%12K
-94.35%21K
Investments and advances
-63.18%36.74M
-3.31%59.57M
-3.31%59.57M
261.86%88.93M
--102.7M
--99.78M
--61.61M
--61.61M
--24.58M
----
Other non current assets
576.99%1.53M
9,462.50%1.53M
9,462.50%1.53M
--1.53M
--1.37M
--226K
6.67%16K
6.67%16K
----
----
Total non current assets
-61.21%38.97M
-0.67%61.9M
-0.67%61.9M
271.48%91.34M
499,909.52%105M
90,404.50%100.46M
29,019.16%62.32M
29,019.16%62.32M
8,068.77%24.59M
-98.97%21K
Total assets
-24.09%152.37M
-22.77%167.74M
-22.77%167.74M
-17.95%182.3M
-14.88%192.39M
83.60%200.74M
96.60%217.19M
96.60%217.19M
97.10%222.2M
94.38%226.02M
Liabilities
Current liabilities
Payables
10.68%860K
221.84%2.27M
221.84%2.27M
49.06%477K
55.08%946K
814.12%777K
968.18%705K
968.18%705K
-56.52%320K
-30.52%610K
-accounts payable
10.68%860K
221.84%2.27M
221.84%2.27M
63.92%477K
85.85%946K
814.12%777K
968.18%705K
968.18%705K
-60.46%291K
-42.03%509K
-Due to related parties current
----
----
----
----
----
----
----
----
--29K
--101K
Current accrued expenses
-53.56%2.84M
10.55%4.4M
10.55%4.4M
37.84%4.17M
78.57%5M
133.16%6.1M
73.42%3.98M
73.42%3.98M
71.37%3.02M
24.17%2.8M
Current debt and capital lease obligation
69.68%263K
63.06%256K
63.06%256K
293.10%228K
122.00%222K
-31.11%155K
-52.99%157K
-52.99%157K
-85.54%58K
-79.38%100K
-Current capital lease obligation
69.68%263K
63.06%256K
63.06%256K
293.10%228K
122.00%222K
-31.11%155K
-52.99%157K
-52.99%157K
-85.54%58K
-79.38%100K
Other current liabilities
--113K
-33.71%59K
-33.71%59K
250.00%77K
-83.98%37K
----
-35.51%89K
-35.51%89K
--22K
--231K
Current liabilities
-42.14%4.07M
41.63%6.98M
41.63%6.98M
44.58%4.95M
65.86%6.21M
138.51%7.04M
74.06%4.93M
74.06%4.93M
17.99%3.42M
3.40%3.74M
Non current liabilities
Long term debt and capital lease obligation
-32.29%216K
-24.00%285K
-24.00%285K
--352K
--417K
--319K
2,400.00%375K
2,400.00%375K
--0
--0
-Long term capital lease obligation
-32.29%216K
-24.00%285K
-24.00%285K
--352K
--417K
--319K
2,400.00%375K
2,400.00%375K
--0
--0
Total non current liabilities
-32.29%216K
-24.00%285K
-24.00%285K
--352K
--417K
--319K
913.51%375K
913.51%375K
--0
--0
Total liabilities
-41.71%4.29M
37.00%7.27M
37.00%7.27M
54.86%5.3M
77.01%6.62M
149.32%7.36M
84.88%5.31M
84.88%5.31M
14.37%3.42M
-0.85%3.74M
Shareholders'equity
Share capital
-28.57%5K
-28.57%5K
-28.57%5K
0.00%7K
0.00%7K
133.33%7K
133.33%7K
133.33%7K
133.33%7K
133.33%7K
-common stock
-28.57%5K
-28.57%5K
-28.57%5K
0.00%7K
0.00%7K
133.33%7K
133.33%7K
133.33%7K
133.33%7K
133.33%7K
Retained earnings
-21.06%-303.45M
-26.04%-289.73M
-26.04%-289.73M
-22.92%-272.21M
-22.00%-259.32M
-58.97%-250.66M
-47.38%-229.88M
-47.38%-229.88M
-45.37%-221.46M
-43.27%-212.57M
Paid-in capital
1.72%451.37M
1.82%449.76M
1.82%449.76M
1.98%448.74M
2.28%444.76M
68.05%443.75M
67.59%441.73M
67.59%441.73M
67.89%440.03M
66.67%434.84M
Gains losses not affecting retained earnings
-45.10%157K
1,791.30%435K
1,791.30%435K
133.33%469K
--318K
--286K
1,250.00%23K
1,250.00%23K
1,927.27%201K
--0
Total stockholders'equity
-23.42%148.09M
-24.26%160.48M
-24.26%160.48M
-19.09%177M
-16.43%185.76M
81.78%193.39M
96.92%211.88M
96.92%211.88M
99.35%218.78M
97.58%222.28M
Total equity
-23.42%148.09M
-24.26%160.48M
-24.26%160.48M
-19.09%177M
-16.43%185.76M
81.78%193.39M
96.92%211.88M
96.92%211.88M
99.35%218.78M
97.58%222.28M
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.73%109.56M-33.02%101.08M-33.02%101.08M-55.06%86.9M-62.04%84.7M-6.64%98.06M41.31%150.92M41.31%150.92M79.97%193.35M117.42%223.14M
-Cash and cash equivalents -71.21%8.36M-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%223.14M
-Short-term investments 46.59%101.21M2.68%65.4M2.68%65.4M29.51%61.1M--62.02M--69.04M365.37%63.69M365.37%63.69M-5.80%47.18M--0
Receivables ---------------------32.41%1.37M-54.59%1.12M-54.59%1.12M-48.49%990K--0
-Accrued interest receivable ----------------------1.37M154.32%1.12M154.32%1.12M--990K----
-Taxes receivable --------------------------0--0--0--0
Prepaid assets 420.33%3.84M20.64%4.77M20.64%4.77M39.67%4.06M784.82%2.68M29.25%738K348.69%3.95M348.69%3.95M17.39%2.91M-92.64%303K
Other current assets ---------------------82.41%114K128.57%256K128.57%256K-39.93%361K306.04%2.55M
Total current assets 13.09%113.4M-31.65%105.85M-31.65%105.85M-53.97%90.96M-61.33%87.38M-8.19%100.28M40.47%154.87M40.47%154.87M75.76%197.61M97.82%226M
Non current assets
Net PPE 54.55%697K15.09%793K15.09%793K7,233.33%880K4,338.10%932K306.31%451K246.23%689K246.23%689K-95.80%12K-94.35%21K
-Gross PPE 54.55%697K15.09%793K15.09%793K7,233.33%880K4,338.10%932K306.31%451K246.23%689K246.23%689K-95.80%12K-94.35%21K
Investments and advances -63.18%36.74M-3.31%59.57M-3.31%59.57M261.86%88.93M--102.7M--99.78M--61.61M--61.61M--24.58M----
Other non current assets 576.99%1.53M9,462.50%1.53M9,462.50%1.53M--1.53M--1.37M--226K6.67%16K6.67%16K--------
Total non current assets -61.21%38.97M-0.67%61.9M-0.67%61.9M271.48%91.34M499,909.52%105M90,404.50%100.46M29,019.16%62.32M29,019.16%62.32M8,068.77%24.59M-98.97%21K
Total assets -24.09%152.37M-22.77%167.74M-22.77%167.74M-17.95%182.3M-14.88%192.39M83.60%200.74M96.60%217.19M96.60%217.19M97.10%222.2M94.38%226.02M
Liabilities
Current liabilities
Payables 10.68%860K221.84%2.27M221.84%2.27M49.06%477K55.08%946K814.12%777K968.18%705K968.18%705K-56.52%320K-30.52%610K
-accounts payable 10.68%860K221.84%2.27M221.84%2.27M63.92%477K85.85%946K814.12%777K968.18%705K968.18%705K-60.46%291K-42.03%509K
-Due to related parties current ----------------------------------29K--101K
Current accrued expenses -53.56%2.84M10.55%4.4M10.55%4.4M37.84%4.17M78.57%5M133.16%6.1M73.42%3.98M73.42%3.98M71.37%3.02M24.17%2.8M
Current debt and capital lease obligation 69.68%263K63.06%256K63.06%256K293.10%228K122.00%222K-31.11%155K-52.99%157K-52.99%157K-85.54%58K-79.38%100K
-Current capital lease obligation 69.68%263K63.06%256K63.06%256K293.10%228K122.00%222K-31.11%155K-52.99%157K-52.99%157K-85.54%58K-79.38%100K
Other current liabilities --113K-33.71%59K-33.71%59K250.00%77K-83.98%37K-----35.51%89K-35.51%89K--22K--231K
Current liabilities -42.14%4.07M41.63%6.98M41.63%6.98M44.58%4.95M65.86%6.21M138.51%7.04M74.06%4.93M74.06%4.93M17.99%3.42M3.40%3.74M
Non current liabilities
Long term debt and capital lease obligation -32.29%216K-24.00%285K-24.00%285K--352K--417K--319K2,400.00%375K2,400.00%375K--0--0
-Long term capital lease obligation -32.29%216K-24.00%285K-24.00%285K--352K--417K--319K2,400.00%375K2,400.00%375K--0--0
Total non current liabilities -32.29%216K-24.00%285K-24.00%285K--352K--417K--319K913.51%375K913.51%375K--0--0
Total liabilities -41.71%4.29M37.00%7.27M37.00%7.27M54.86%5.3M77.01%6.62M149.32%7.36M84.88%5.31M84.88%5.31M14.37%3.42M-0.85%3.74M
Shareholders'equity
Share capital -28.57%5K-28.57%5K-28.57%5K0.00%7K0.00%7K133.33%7K133.33%7K133.33%7K133.33%7K133.33%7K
-common stock -28.57%5K-28.57%5K-28.57%5K0.00%7K0.00%7K133.33%7K133.33%7K133.33%7K133.33%7K133.33%7K
Retained earnings -21.06%-303.45M-26.04%-289.73M-26.04%-289.73M-22.92%-272.21M-22.00%-259.32M-58.97%-250.66M-47.38%-229.88M-47.38%-229.88M-45.37%-221.46M-43.27%-212.57M
Paid-in capital 1.72%451.37M1.82%449.76M1.82%449.76M1.98%448.74M2.28%444.76M68.05%443.75M67.59%441.73M67.59%441.73M67.89%440.03M66.67%434.84M
Gains losses not affecting retained earnings -45.10%157K1,791.30%435K1,791.30%435K133.33%469K--318K--286K1,250.00%23K1,250.00%23K1,927.27%201K--0
Total stockholders'equity -23.42%148.09M-24.26%160.48M-24.26%160.48M-19.09%177M-16.43%185.76M81.78%193.39M96.92%211.88M96.92%211.88M99.35%218.78M97.58%222.28M
Total equity -23.42%148.09M-24.26%160.48M-24.26%160.48M-19.09%177M-16.43%185.76M81.78%193.39M96.92%211.88M96.92%211.88M99.35%218.78M97.58%222.28M
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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