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
Fiscal Quarter 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 | -13.5M | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M | -3.97M | -5.22M | -22.29M | -7.76M | -9.68M | -14.6M | -13.2M | -10.55M | -9.62M | -8.72M | -18.6M |
Depreciation & Amortization | 33K | 38K | 30K | 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 | 1.48M | 1.61M | 1.04M | 3.98M | 1.01M | 2.02M | 1.66M | 2.92M | 512K | 465K | 1.2M | 656K | 777K | 10.17M | 1.9M | 1.78M | 1.77M | 1.54M | 1.15M | 1.24M | 1.05M | 297K |
Other Working Capital | 1.64M | -665K | -525K | -2.4M | -3.1M | 3.86M | 1.44M | -1.09M | 3.16M | -660K | 2.09M | 7.62M | -2.69M | -2.57M | 260K | 2.28M | -2.64M | 962K | 2.39M | -5.09M | -598K | -993K |
Other Non-Cash Items | -403K | -226K | -459K | -468K | -484K | -606K | -435K | -268K | 51.73M | 53K | 71K | -671K | -850K | -600K | -2.1M | 1.03M | 1.26M | 478K | 287K | 4K | -85K | 11.64M |
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 | 1.84M | -2.07M | 1.27M | -2.79M | -3.01M | 3.93M | 1.67M | -1.31M | 1.98M | -640K | 1.42M | 7.47M | -2.67M | -2.46M | -484K | 2.69M | -2.4M | 406K | 1.22M | -4.59M | -727K | -73K |
Operating Cash Flow | -10.55M | -14.38M | -15.64M | -12.14M | -11.15M | -15.43M | -5.52M | -7.56M | -667K | -1.82M | -947K | 3.49M | -7.97M | -15.18M | -8.45M | -4.18M | -13.97M | -10.78M | -7.88M | -12.97M | -8.48M | -6.74M |
Capital Expenditures | -260K | n/a | n/a | -109K | -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 | n/a | n/a | n/a | -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 | -82.61M | -44.86M | -5M | -23.71M | -20.62M | -58.75M | -60.41M | -71.79M | n/a | n/a | -1K | -2.46M | -38.53M | -17.45M | -6.71M | -46.74M | -8.93M | -25.58M | -8.05M | -106.92M | n/a | n/a |
Sales Maturities Of Investments | 25.6M | 31.9M | 30.53M | 39.08M | 25.48M | 16M | 7M | n/a | n/a | 13.75M | 36.75M | 30.5M | 36.93M | 23.25M | 20.99M | 55.25M | 24.61M | 21.55M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | -5M | 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 |
Investing Cash Flow | -57.26M | -12.96M | 25.54M | 15.26M | 4.79M | -42.75M | -53.41M | -71.79M | -9.65M | 13.75M | 36.75M | 28.04M | -1.6M | 5.8M | 14.28M | 8.51M | 15.69M | -4.04M | -8.05M | -106.92M | n/a | n/a |
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 | n/a | n/a | n/a | 24K | 1K | n/a | n/a | n/a | n/a | 38K | 83.14M | 6K | 105K |
Financial Cash Flow | 103.7M | 5K | -21K | n/a | n/a | n/a | 41K | 2.27M | 128.4M | 15K | 288K | 528K | 24K | 1K | n/a | n/a | n/a | n/a | 38K | 83.14M | 59.97M | 34.08M |
Net Cash Flow | 35.75M | -27.33M | 9.88M | 3.12M | -6.34M | -58.21M | -58.95M | -76.97M | 118.11M | 11.92M | 35.76M | 32.06M | -9.14M | -9.15M | 7.64M | 3.34M | 671K | -14.99M | -15.9M | -36.66M | 51.57M | 27.42M |
Free Cash Flow | -10.81M | -14.38M | -15.64M | -12.25M | -11.23M | -15.43M | -5.52M | -7.56M | -667K | -1.82M | -947K | 3.49M | -7.97M | -15.18M | -8.45M | -4.18M | -13.97M | -10.78M | -7.88M | -12.97M | -8.48M | -6.74M |
Adj. Free Cash Flow | -12.29M | -15.98M | -16.68M | -16.22M | -12.24M | -17.46M | -7.18M | -10.48M | -1.18M | -2.28M | -2.15M | 2.83M | -8.74M | -25.35M | -10.34M | -5.96M | -15.74M | -12.32M | -9.04M | -14.2M | -9.53M | -7.04M |
Maintenance CapEx | -33K | n/a | n/a | -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 | -227K | n/a | n/a | -80K | -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 | -10.58M | -14.38M | -15.64M | -12.17M | -11.15M | -15.43M | -5.52M | -7.56M | -667K | -1.82M | -947K | 3.49M | -7.97M | -15.18M | -8.45M | -4.18M | -13.97M | -10.78M | -7.88M | -12.97M | -8.48M | -6.74M |
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