Climb Bio Inc. (CLYM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Climb Bio Inc.

    NASDAQ: CLYM · Real-Time Price · USD
    1.98
    -0.06 (-2.94%)
    At close: Oct 03, 2025, 3:59 PM
    1.99
    0.51%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Climb Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 87.23M 93.11M 43.59M 46.92M
    Short-Term Investments
    		 63.69M 13.69M 79.98M 89.56M
    Long-Term Investments
    		 61.61M n/a n/a 24.92M
    Other Long-Term Assets
    		 215K 15K 128K 70K
    Receivables
    		 1.12M 2.46M 6.49M 6.52M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 256K 112K 3M 852K
    Total Current Assets
    		 154.87M 110.25M 134.39M 148.25M
    Property-Plant & Equipment
    		 490K 199K 471K n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 62.31M 214K 599K 24.99M
    Total Assets
    		 217.19M 110.47M 134.99M 173.24M
    Account Payables
    		 705K 66K 750K 1.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 157K 334K 300K n/a
    Other Current Liabilities
    		 -126K -196K -300K n/a
    Total Current Liabilities
    		 4.93M 2.83M 6.1M 6.03M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 22K n/a 7K
    Total Long-Term Liabilities
    		 375K 37K 180K 7K
    Total Liabilities
    		 5.31M 2.87M 6.28M 6.04M
    Total Debt
    		 532K 349K 480K n/a
    Book Value
    		 211.88M 107.6M 128.72M 167.2M
    Book Value Per Share
    		 4.40 3.99 4.89 13.64
    Common Stock
    		 7K 3K 3K 3K
    Retained Earnings
    		 -229.88M -155.98M -120.86M -75.62M
    Comprehensive Income
    		 23K -2K -358K -123K
    Shareholders Equity
    		 211.88M 107.6M 128.72M 167.2M
    Total Investments
    		 125.3M 13.69M 79.98M 114.48M

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