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    • Climb Bio Inc. logo

    Climb Bio Inc.

    CLYM | NASDAQ
    Chart Builder DCF Calculator
    $10.24
    -$0.09 (-0.87%)
    At close: Oct 30, 2026, 3:59 PM ET
    $10.15
    -$0.09 (-0.88%)
    Pre-market: Nov 2, 2026, 7:01 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 223.14M Q2 2024
    Low 8.36M Q1 2026
    5Y CAGR -15.01%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 99.48M 47.91M
    Short-Term Investments
    		139.02M 101.21M 65.39M 61.1M 62.02M 69.04M 63.69M 47.18M n/a n/a 13.69M 50.08M 77.34M 74.94M 79.98M 86.68M 90.35M 92.01M 89.56M 83.2M n/a n/a
    Long-Term Investments
    		56.1M 36.74M 59.57M 88.93M 102.7M 99.78M 61.61M 24.58M n/a n/a n/a n/a n/a n/a n/a 6.96M 11.7M 25.91M 24.92M 23.62M n/a n/a
    Other Long-Term Assets
    		1.65M 1.53M 1.53M 1.53M 1.37M 226K 215K n/a n/a n/a 15K 15K 1.66M 1.25M 128K 141K 4.63M 2.42M 70K n/a 2.82M 1.15M
    Receivables
    		n/a n/a n/a n/a n/a 1.37M 1.12M 990K n/a 2.02M 2.46M 1.92M 6.87M 6.59M 6.49M 5.07M 5.85M 6.52M 6.52M 6.94M 2.54M 2.54M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.84M 4.77M 0 n/a 114K 256K 361K 2.55M 1.6M 112K 601K 629K 621K 3.01M 555K 1.1M 600K 852K 1.05M 1.5M 608K
    Total Current Assets
    		186.64M 113.4M 105.85M 90.96M 87.38M 100.28M 154.87M 197.61M 226M 109.22M 110.26M 112.43M 114.24M 120.17M 134.39M 133.17M 133.08M 133.28M 148.25M 158.63M 104.8M 52.54M
    Property-Plant & Equipment
    		1.91M 697K 793K 880K 932K 451K 490K 12K 21K 111K 199K 286K 372K 662K 471K 585K 697K 807K n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		59.66M 38.97M 61.89M 91.34M 105M 100.46M 62.32M 24.59M 21K 111K 214K 301K 2.03M 1.91M 599K 7.69M 17.03M 29.14M 24.99M 23.62M 2.82M 1.15M
    Total Assets
    		246.29M 152.37M 167.74M 182.3M 192.39M 200.74M 217.19M 222.2M 226.02M 109.33M 110.47M 112.74M 116.27M 122.09M 134.99M 140.86M 150.11M 162.42M 173.24M 182.25M 107.63M 53.69M
    Account Payables
    		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 1.96M 2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 263K 256K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		295K 1.96M 2.57M n/a 37K n/a 31K 22K 231K 22K 138K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 5.71M 4.07M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22K 34K 55K 87K n/a n/a n/a n/a 7K n/a n/a 0
    Total Long-Term Liabilities
    		813K 216K 285K 352K 417K 319K 375K n/a n/a n/a 37K 92K 155K 310K 180K 219K 256K 381K 7K n/a n/a 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 5.23M 6.28M 6.5M 7.87M 7.28M 6.04M 5.59M 5.71M 4.07M
    Total Debt
    		1.31M 479K 541K 580K 639K 474K 532K 58K 100K 225K 349K 459K 585K 687K 480K 571K 695K 840K n/a n/a n/a n/a
    Book Value
    		239.55M 148.09M 160.48M 177M 185.76M 193.39M 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 101.91M 49.62M
    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 4.34 4.25
    Common Stock
    		6K 5K 5K 7K 7K 7K 7K 7K 7K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 1K 1K
    Retained Earnings
    		-316.95M -303.45M -289.73M -272.21M -259.32M -250.66M -229.88M -221.46M -212.57M -157.68M -155.98M -152.34M -148.37M -143.15M -120.86M -113.1M -103.42M -88.82M -75.62M -65.07M -55.46M -46.74M
    Comprehensive Income
    		-67K 157K 435K 469K 318K 286K 23K 201K n/a 0 -2K -11K -35K -95K -358K -581K -604K -521K -123K -18K 0 n/a
    Shareholders Equity
    		239.55M 148.09M 160.48M 177M 185.76M 193.39M 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 101.91M 49.62M
    Total Investments
    		195.11M 137.95M 124.97M 150.03M 164.72M 168.83M 125.3M 71.75M n/a n/a 13.69M 50.08M 77.34M 74.94M 79.98M 93.64M 102.05M 117.92M 114.48M 106.82M n/a n/a

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