Climb Bio, Inc.
CLYM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,229 | $93,112 | $43,585 | $46,922 |
| Short-Term Investments | $63,690 | $13,686 | $79,981 | $89,558 |
| Receivables | $1,119 | $2,464 | $6,492 | $6,523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,834 | $993 | $4,335 | $5,249 |
| Total Curr. Assets | $154,872 | $110,255 | $134,393 | $148,252 |
| Property Plant & Equip (Net) | $490 | $199 | $471 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,610 | $0 | $0 | $24,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $15 | $128 | $70 |
| Total NC Assets | $62,315 | $214 | $599 | $24,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,187 | $110,469 | $134,992 | $173,241 |
| Liabilities | – | – | – | – |
| Payables | $705 | $66 | $750 | $1,404 |
| Short-Term Debt | $157 | $334 | $300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,069 | $2,433 | $5,047 | $4,627 |
| Total Curr. Liab. | $4,931 | $2,833 | $6,097 | $6,031 |
| LT Debt | $375 | $15 | $180 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $0 | $7 |
| Total NC Liab. | $375 | $37 | $180 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $532 | $349 | $480 | $0 |
| Total Liabilities | $5,306 | $2,870 | $6,277 | $6,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $3 | $3 | $3 |
| Retained Earnings | -$229,876 | -$155,979 | -$120,860 | -$75,616 |
| AOCI | $23 | -$2 | -$358 | -$123 |
| Other Equity | $441,727 | $263,577 | $249,930 | $242,939 |
| Total Equity | $211,881 | $107,599 | $128,715 | $167,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,187 | $110,469 | $134,992 | $173,241 |
| Net Debt | -$86,697 | -$92,763 | -$43,105 | -$46,922 |