Climb Bio, Inc.
CLYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,803 | $22,682 | $29,020 | $87,229 |
| Short-Term Investments | $61,098 | $62,021 | $69,042 | $63,690 |
| Receivables | $0 | $0 | $1,366 | $1,119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,063 | $2,681 | $852 | $2,834 |
| Total Curr. Assets | $90,964 | $87,384 | $100,280 | $154,872 |
| Property Plant & Equip (Net) | $880 | $932 | $451 | $490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,930 | $102,702 | $99,783 | $61,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,530 | $1,368 | $226 | $215 |
| Total NC Assets | $91,340 | $105,002 | $100,460 | $62,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,304 | $192,386 | $200,740 | $217,187 |
| Liabilities | – | – | – | – |
| Payables | $477 | $946 | $777 | $705 |
| Short-Term Debt | $228 | $222 | $155 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,244 | $5,037 | $6,104 | $4,069 |
| Total Curr. Liab. | $4,949 | $6,205 | $7,036 | $4,931 |
| LT Debt | $352 | $417 | $319 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $352 | $417 | $319 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $580 | $639 | $474 | $532 |
| Total Liabilities | $5,301 | $6,622 | $7,355 | $5,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$272,211 | -$259,323 | -$250,657 | -$229,876 |
| AOCI | $469 | $318 | $286 | $23 |
| Other Equity | $448,738 | $444,762 | $443,749 | $441,727 |
| Total Equity | $177,003 | $185,764 | $193,385 | $211,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,304 | $192,386 | $200,740 | $217,187 |
| Net Debt | -$25,223 | -$22,043 | -$28,546 | -$86,697 |