Climb Bio, Inc. (CLYM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 113.4M | 105.85M | 90.96M | 87.38M | 100.28M | 154.87M | 197.61M | 226M | 109.22M | 110.25M | 112.43M | 114.24M | 120.17M | 134.39M | 133.17M | 133.08M | 133.28M | 148.25M | 158.63M | 104.8M |
| Cash & Short-Term Investments | 109.56M | 101.08M | 86.9M | 84.7M | 98.06M | 150.92M | 193.35M | 223.14M | 105.03M | 106.8M | 107.43M | 102.63M | 109.37M | 123.57M | 122.62M | 122.95M | 123.94M | 136.48M | 146.02M | 99.48M |
| Cash Only | 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 |
| Short-Term Investments | 101.21M | 65.39M | 61.1M | 62.02M | 69.04M | 63.69M | 47.18M | 0 | 0 | 13.69M | 50.08M | 77.34M | 74.94M | 79.98M | 86.67M | 90.35M | 92.01M | 89.56M | 83.2M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1.37M | 1.12M | 990K | 0 | 2.02M | 2.46M | 1.92M | 6.87M | 6.59M | 6.49M | 5.07M | 5.85M | 6.52M | 6.52M | 6.94M | 2.54M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.84M | 4.77M | 0 | 0 | 114K | 256K | 361K | 2.55M | 1.6M | 112K | 601K | 629K | 621K | 3M | 555K | 1.1M | 600K | 852K | 1.05M | 1.5M |
| Total Non-Current Assets | 38.97M | 61.89M | 91.34M | 105M | 100.46M | 62.31M | 24.59M | 21K | 111K | 214K | 301K | 2.03M | 1.91M | 599K | 7.69M | 17.03M | 29.14M | 24.99M | 23.62M | 2.82M |
| Property, Plant & Equipment | 697K | 793K | 880K | 932K | 451K | 490K | 12K | 21K | 111K | 199K | 286K | 372K | 662K | 471K | 585K | 697K | 807K | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.74M | 59.57M | 88.93M | 102.7M | 99.78M | 61.61M | 24.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.96M | 11.7M | 25.91M | 24.92M | 23.62M | 0 |
| Other Non-Current Assets | 1.53M | 1.53M | 1.53M | 1.37M | 226K | 215K | 0 | 0 | 0 | 15K | 15K | 1.66M | 1.25M | 128K | 141K | 4.63M | 2.42M | 70K | 0 | 2.82M |
| Total Assets | 152.37M | 167.74M | 182.3M | 192.39M | 200.74M | 217.19M | 222.2M | 226.02M | 109.33M | 110.47M | 112.73M | 116.27M | 122.08M | 134.99M | 140.86M | 150.1M | 162.42M | 173.24M | 182.25M | 107.63M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -24.09% | -22.77% | -17.95% | -14.88% | 83.6% | 96.6% | 97.1% | 94.38% | -10.44% | -18.17% | -19.97% | -22.54% | -24.83% | -22.08% | -22.71% | 39.47% | 202.54% | 603.35% | - | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 3.71K | 4.21K | - | 2.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 263K | 256K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.96M | 2.57M | 0 | 37K | 0 | 31K | 22K | 231K | 22K | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 27.86x | 15.16x | 18.38x | 14.08x | 14.25x | 31.41x | 57.73x | 60.41x | 37.02x | 38.92x | 38.76x | 31.58x | 24.45x | 22.04x | 21.21x | 17.48x | 19.33x | 24.58x | 28.38x | 18.34x |
| Quick Ratio | 27.86x | 15.16x | 18.38x | 14.08x | 14.25x | 31.41x | 57.73x | 60.41x | 37.02x | 38.92x | 38.76x | 31.58x | 24.45x | 22.04x | 21.21x | 17.48x | 19.33x | 24.58x | 28.38x | 18.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 216K | 285K | 352K | 417K | 319K | 375K | 0 | 0 | 0 | 37K | 92K | 155K | 310K | 180K | 219K | 256K | 381K | 7K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 216K | 285K | 352K | 417K | 319K | 375K | 0 | 0 | 0 | 15K | 58K | 100K | 223K | 180K | 219K | 256K | 381K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 34K | 55K | 87K | 0 | 0 | 0 | 0 | 7K | 0 | 0 |
| Total Liabilities | 4.29M | 7.27M | 5.3M | 6.62M | 7.36M | 5.31M | 3.42M | 3.74M | 2.95M | 2.87M | 2.99M | 3.77M | 5.22M | 6.28M | 6.5M | 7.87M | 7.28M | 6.04M | 5.59M | 5.71M |
| Total Debt | 479K | 541K | 580K | 639K | 474K | 532K | 58K | 100K | 225K | 349K | 459K | 585K | 687K | 480K | 571K | 695K | 840K | 0 | 0 | 0 |
| Net Debt | -7.88M | -35.14M | -25.22M | -22.04M | -28.55M | -86.7M | -146.12M | -223.04M | -104.81M | -92.76M | -56.89M | -24.71M | -33.75M | -43.1M | -35.37M | -31.91M | -31.09M | -46.92M | -62.82M | -99.48M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 148.09M | 160.47M | 177M | 185.76M | 193.38M | 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 |
| Equity Growth % | -23.42% | -24.26% | -19.09% | -16.43% | 81.78% | 96.92% | 99.35% | 97.58% | -8.96% | -16.41% | -18.32% | -20.9% | -24.68% | -23.02% | -23.95% | 39.56% | 212.69% | 675.24% | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 148.09M | 160.47M | 177M | 185.76M | 193.38M | 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 |
| Common Stock | 5K | 5K | 7K | 7K | 7K | 7K | 7K | 7K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 1K |
| Retained Earnings | -303.45M | -289.73M | -272.21M | -259.32M | -250.66M | -229.88M | -221.46M | -212.56M | -157.68M | -155.98M | -152.34M | -148.37M | -143.15M | -120.86M | -113.1M | -103.42M | -88.82M | -75.62M | -65.07M | -55.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 157K | 435K | 469K | 318K | 286K | 23K | 201K | 0 | 0 | -2K | -11K | -35K | -95K | -358K | -581K | -604K | -521K | -123K | -18K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |