Name: CLYM Balance Sheet - Climb Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CLYM - Climb Bio, Inc.

USD | NASDAQ | Healthcare

CLYM Balance Sheet - Climb Bio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	35.7	87.2	93.1	43.6	46.9	20.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	65.4	63.7	13.7	80.0	89.6	0.0	-
Cash And Short Term Investments	101.1	150.9	106.8	123.6	136.5	20.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	4.8	4.0	3.5	10.8	11.8	1.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2.3	0.7	0.1	0.8	1.4	1.1	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.0	0.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	8.4	35.7	25.8	22.7	29.0	87.2	146.2	223.1	105.0	93.1	57.4	25.3	34.4	43.6	35.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.8	4.8	4.1	2.7	2.2	4.0	4.3	2.9	4.2	3.5	5.0	11.6	10.8	10.8	10.6	10.1	9.3	11.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	113.4	105.8	91.0	87.4	100.3	154.9	197.6	226.0	109.2	110.3	112.4	114.2	120.2	134.4	133.2	133.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.3	0.3	0.3	-	0.2	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	36.7	59.6	88.9	102.7	99.8	61.6	24.6	-	-	0.0	-	-	-	-	7.0	11.7	25.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.4	0.5	0.6	0.6	0.5	0.5	0.0	0.0	0.1	0.2	0.3	0.4	0.7	0.5	0.6	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.5	1.5	1.4	0.2	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.2	0.1	0.1	4.6	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	152.4	167.7	182.3	192.4	200.7	217.2	222.2	226.0	109.3	110.5	112.7	116.3	122.1	135.0	140.9	150.1	162.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(303.4)	(289.7)	(272.2)	(259.3)	(250.7)	(229.9)	(221.5)	(212.6)	(157.7)	(156.0)	(152.3)	(148.4)	(143.2)	(120.9)	(113.1)	(103.4)	(88.8)
Accumulated Other Comprehensive Income	0.2	0.4	0.5	0.3	0.3	0.0	0.2	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.1)	(0.4)	(0.6)	(0.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	148.1	160.5	177.0	185.8	193.4	211.9	218.8	222.3	106.4	107.6	109.7	112.5	116.9	128.7	134.4	142.2	155.1
Total Equity	148.1	160.5	177.0	185.8	193.4	211.9	218.8	222.3	106.4	107.6	109.7	112.5	116.9	128.7	134.4	142.2	155.1	167.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	109.3	98.9	86.0	81.2	93.2	149.9	194.2	222.3	106.3	107.4	109.5	110.6	115.3	128.3	126.9	125.5	126.4	142.2
Book Value	148.1	160.5	177.0	185.8	193.4	211.9	218.8	222.3	106.4	107.6	109.7	112.5	116.9	128.7	134.4	142.2	155.1	167.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-