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Climb Bio (CLYM)

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  • 8.850
  • +0.220+2.55%
Close Apr 14 15:59 ET
  • 9.020
  • +0.170+1.92%
Post 17:31 ET
422.75MMarket Cap-10.06P/E (TTM)

Climb Bio (CLYM) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.97%105.03M
-Cash and cash equivalents
-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
-Short-term investments
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
--0
Receivables
----
----
----
----
-32.41%1.37M
-54.59%1.12M
-54.59%1.12M
-48.49%990K
--0
-69.32%2.02M
-Accrued interest receivable
----
----
----
----
--1.37M
154.32%1.12M
154.32%1.12M
--990K
----
----
-Taxes receivable
----
----
----
----
----
--0
--0
--0
--0
-69.32%2.02M
Prepaid assets
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
-84.11%571K
Current deferred assets
----
----
----
----
----
----
----
----
----
--952K
Other current assets
----
----
----
----
-82.41%114K
128.57%256K
128.57%256K
-39.93%361K
306.04%2.55M
4.35%648K
Total current assets
-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
-9.11%109.22M
Non current assets
Net PPE
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
-83.23%111K
-Gross PPE
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
-83.23%111K
Investments and advances
-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
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
-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
-94.19%111K
Total assets
-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
-10.44%109.33M
Liabilities
Current liabilities
Payables
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
-90.16%85K
-accounts payable
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
-90.16%85K
-Due to related parties current
----
----
----
----
----
----
----
--29K
--101K
----
Current accrued expenses
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
-27.01%2.62M
Current debt and capital lease obligation
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
-51.51%225K
-Current capital lease obligation
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
-51.51%225K
Other current liabilities
-33.71%59K
-33.71%59K
250.00%77K
-83.98%37K
----
-35.51%89K
-35.51%89K
--22K
--231K
--22K
Current liabilities
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
-39.98%2.95M
Non current liabilities
Long term debt and capital lease obligation
-24.00%285K
-24.00%285K
--352K
--417K
--319K
2,400.00%375K
2,400.00%375K
--0
--0
--0
-Long term capital lease obligation
-24.00%285K
-24.00%285K
--352K
--417K
--319K
2,400.00%375K
2,400.00%375K
--0
--0
--0
Total non current liabilities
-24.00%285K
-24.00%285K
--352K
--417K
--319K
913.51%375K
913.51%375K
--0
--0
--0
Total liabilities
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
-43.54%2.95M
Shareholders'equity
Share capital
-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
0.00%3K
-common stock
-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
0.00%3K
Retained earnings
-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
-10.15%-157.68M
Paid-in capital
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
1.52%264.06M
Gains losses not affecting retained earnings
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
--0
Total stockholders'equity
-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
-8.96%106.38M
Total equity
-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
-8.96%106.38M
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
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.97%105.03M
-Cash and cash equivalents -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
-Short-term investments 2.68%65.4M2.68%65.4M29.51%61.1M--62.02M--69.04M365.37%63.69M365.37%63.69M-5.80%47.18M--0--0
Receivables -----------------32.41%1.37M-54.59%1.12M-54.59%1.12M-48.49%990K--0-69.32%2.02M
-Accrued interest receivable ------------------1.37M154.32%1.12M154.32%1.12M--990K--------
-Taxes receivable ----------------------0--0--0--0-69.32%2.02M
Prepaid assets 20.64%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-84.11%571K
Current deferred assets --------------------------------------952K
Other current assets -----------------82.41%114K128.57%256K128.57%256K-39.93%361K306.04%2.55M4.35%648K
Total current assets -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-9.11%109.22M
Non current assets
Net PPE 15.09%793K15.09%793K7,233.33%880K4,338.10%932K306.31%451K246.23%689K246.23%689K-95.80%12K-94.35%21K-83.23%111K
-Gross PPE 15.09%793K15.09%793K7,233.33%880K4,338.10%932K306.31%451K246.23%689K246.23%689K-95.80%12K-94.35%21K-83.23%111K
Investments and advances -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 9,462.50%1.53M9,462.50%1.53M--1.53M--1.37M--226K6.67%16K6.67%16K------------
Total non current assets -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-94.19%111K
Total assets -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-10.44%109.33M
Liabilities
Current liabilities
Payables 221.84%2.27M221.84%2.27M49.06%477K55.08%946K814.12%777K968.18%705K968.18%705K-56.52%320K-30.52%610K-90.16%85K
-accounts payable 221.84%2.27M221.84%2.27M63.92%477K85.85%946K814.12%777K968.18%705K968.18%705K-60.46%291K-42.03%509K-90.16%85K
-Due to related parties current ------------------------------29K--101K----
Current accrued expenses 10.55%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-27.01%2.62M
Current debt and capital lease obligation 63.06%256K63.06%256K293.10%228K122.00%222K-31.11%155K-52.99%157K-52.99%157K-85.54%58K-79.38%100K-51.51%225K
-Current capital lease obligation 63.06%256K63.06%256K293.10%228K122.00%222K-31.11%155K-52.99%157K-52.99%157K-85.54%58K-79.38%100K-51.51%225K
Other current liabilities -33.71%59K-33.71%59K250.00%77K-83.98%37K-----35.51%89K-35.51%89K--22K--231K--22K
Current liabilities 41.63%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-39.98%2.95M
Non current liabilities
Long term debt and capital lease obligation -24.00%285K-24.00%285K--352K--417K--319K2,400.00%375K2,400.00%375K--0--0--0
-Long term capital lease obligation -24.00%285K-24.00%285K--352K--417K--319K2,400.00%375K2,400.00%375K--0--0--0
Total non current liabilities -24.00%285K-24.00%285K--352K--417K--319K913.51%375K913.51%375K--0--0--0
Total liabilities 37.00%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-43.54%2.95M
Shareholders'equity
Share capital -28.57%5K-28.57%5K0.00%7K0.00%7K133.33%7K133.33%7K133.33%7K133.33%7K133.33%7K0.00%3K
-common stock -28.57%5K-28.57%5K0.00%7K0.00%7K133.33%7K133.33%7K133.33%7K133.33%7K133.33%7K0.00%3K
Retained earnings -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-10.15%-157.68M
Paid-in capital 1.82%449.76M1.82%449.76M1.98%448.74M2.28%444.76M68.05%443.75M67.59%441.73M67.59%441.73M67.89%440.03M66.67%434.84M1.52%264.06M
Gains losses not affecting retained earnings 1,791.30%435K1,791.30%435K133.33%469K--318K--286K1,250.00%23K1,250.00%23K1,927.27%201K--0--0
Total stockholders'equity -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-8.96%106.38M
Total equity -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-8.96%106.38M
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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