Climb Bio Inc.
CLYM | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -57.62M | -52.79M | -59.85M | -50.75M | -46.76M | -92.98M | -73.9M | -69.12M | -64.2M | -14.53M | -35.12M | -39.24M | -44.95M | -54.33M | -45.24M | -48.03M | -47.96M | -42.08M | -47.48M | -51.8M | -44.44M | -37.35M |
Depreciation & Amortization | 130K | 97K | 59K | 29K | 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 |
Stock-Based Compensation | 8.11M | 7.64M | 8.05M | 8.67M | 7.62M | 7.11M | 5.56M | 5.1M | 2.84M | 3.1M | 12.81M | 13.5M | 14.63M | 15.62M | 6.99M | 6.25M | 5.7M | 4.98M | 3.74M | 3.06M | 1.87M | 870K |
Other Working Capital | -1.94M | -6.69M | -2.17M | -205K | 1.1M | 7.36M | 2.84M | 3.5M | 12.2M | 6.36M | 4.45M | 2.62M | -2.72M | -2.67M | 863K | 2.99M | -4.37M | -2.34M | -4.29M | -6.61M | -2.33M | -3.4M |
Other Non-Cash Items | -1.56M | -1.64M | -2.02M | -1.99M | -1.79M | 50.42M | 51.08M | 51.59M | 51.18M | -1.4M | -2.05M | -4.22M | -2.51M | -404K | 674K | 3.06M | 2.03M | 684K | 11.84M | 20.3M | 20.46M | 20.52M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.75M | -6.61M | -601K | -196K | 1.28M | 6.27M | 1.7M | 1.45M | 10.23M | 5.58M | 3.76M | 1.86M | -2.92M | -2.65M | 210K | 1.91M | -5.37M | -3.69M | -4.17M | -5.37M | -1.12M | -2.55M |
Operating Cash Flow | -52.7M | -53.3M | -54.36M | -44.24M | -39.66M | -29.18M | -15.56M | -10.99M | 57K | -7.24M | -20.6M | -28.1M | -35.77M | -41.77M | -37.37M | -36.8M | -45.6M | -40.11M | -36.07M | -33.81M | -23.23M | -18.51M |
Capital Expenditures | -369K | -186K | -186K | -186K | -77K | 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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.65M | -4.65M | -4.65M | -4.65M | 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 |
Purchase of Investments | -156.17M | -94.18M | -108.08M | -163.49M | -211.57M | -190.95M | -132.2M | -71.79M | -2.46M | -41M | -58.45M | -65.16M | -109.44M | -79.83M | -87.96M | -89.3M | -149.48M | -140.55M | -114.97M | -106.92M | n/a | n/a |
Sales Maturities Of Investments | 127.12M | 127M | 111.1M | 87.56M | 48.48M | 23M | 20.75M | 50.5M | 81M | 117.93M | 127.43M | 111.67M | 136.42M | 124.11M | 122.4M | 101.41M | 46.16M | 21.55M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -77K | -77K | -77K | -77K | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M | 8.08M | 8.08M |
Investing Cash Flow | -29.42M | 32.63M | 2.83M | -76.11M | -163.16M | -177.59M | -121.09M | -30.94M | 68.89M | 76.94M | 68.98M | 46.51M | 26.98M | 44.27M | 34.44M | 12.11M | -103.32M | -119.01M | -114.97M | -98.84M | 8.08M | 8.08M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 25K | 25K | 25K | 1K | n/a | 38K | 83.18M | 83.19M | 83.29M | 83.26M | 111K | 105K |
Financial Cash Flow | 103.69M | -16K | -21K | 41K | 2.31M | 130.71M | 130.73M | 130.98M | 129.23M | 855K | 841K | 553K | 25K | 1K | n/a | 38K | 83.18M | 143.15M | 177.23M | 182.12M | 98.98M | 39.01M |
Net Cash Flow | 21.43M | -20.66M | -51.54M | -120.37M | -200.46M | -76.01M | -5.88M | 88.82M | 197.85M | 70.59M | 49.53M | 21.41M | -7.31M | 2.51M | -3.34M | -26.88M | -66.88M | -15.98M | 26.44M | 50.13M | 84.24M | 28.93M |
Free Cash Flow | -53.07M | -53.49M | -54.54M | -44.43M | -39.74M | -29.18M | -15.56M | -10.99M | 57K | -7.24M | -20.6M | -28.1M | -35.77M | -41.77M | -37.37M | -36.8M | -45.6M | -40.11M | -36.07M | -33.81M | -23.23M | -18.51M |
Adj. Free Cash Flow | -61.17M | -61.12M | -62.6M | -53.1M | -47.35M | -36.29M | -21.12M | -16.09M | -2.78M | -10.34M | -33.41M | -41.6M | -50.39M | -57.39M | -44.36M | -43.05M | -51.3M | -45.09M | -39.81M | -36.87M | -25.1M | -19.38M |
Maintenance CapEx | -62K | -29K | -29K | -29K | 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 |
Growth CapEx | -307K | -157K | -157K | -157K | -77K | 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 |
Owner Earnings | -52.76M | -53.33M | -54.39M | -44.27M | -39.66M | -29.18M | -15.56M | -10.99M | 57K | -7.24M | -20.6M | -28.1M | -35.77M | -41.77M | -37.37M | -36.8M | -45.6M | -40.11M | -36.07M | -33.81M | -23.23M | -18.51M |
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