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Climb Bio, Inc.

CLYM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
44836262329871462231059357
Marketable Securities Current
139101656162696447001450
Prepaid Expense And Other Assets Current
445432443435
Assets Current
1871131069187100155198226109110112
Marketable Securities Noncurrent
563760891031006225--0-
Operating Lease Right Of Use Asset
101110000000
Property Plant And Equipment Net
10000-0-----
Other Assets Noncurrent
222210000000
Assets
246152168182192201217222226109110113
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
112011101001
Accrued Liabilities And Other Liabilities
434456433322
Operating Lease Liability Current
100000000000
Liabilities Current
647567534333
Other Liabilities Noncurrent
------000000
Operating Lease Liability Noncurrent
100000000000
Liabilities
747577534333
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
557451450449445444442440435264264262
Accumulated Other Comprehensive Income Loss Net Of…
-0000000000-0-0
Retained Earnings Accumulated Deficit
-317-303-290-272-259-251-230-221-213-158-156-152
Stockholders Equity
240148160177186193212219222106108110
Liabilities And Stockholders Equity
246152168182192201217222226109110113
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
574848686868676767282827
Shares Outstanding
574848686868676767282827
Income Tax Expense Benefit
-------0---0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.98%9.82%7.81%---------
202518.80%9.40%23.93%48.45%22.98%27.33%-3.08%152.82%157.44%-5.01%23.68%48.85%
202411.14%-17.02%-1.25%22.96%-14.14%-36.44%-20.53%-40.79%-50.00%-3.08%-0.77%-3.08%
2023----2.21%-2.95%-4.06%3.16%14.23%4.74%40.51%201.09%221.53%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
31.45
27.86
15.16
18.38
14.08
14.25
31.41
57.73
60.41
37.02
38.92
38.76
Quick Ratio
30.86
26.91
14.47
17.56
13.65
13.94
30.61
56.49
59.65
35.60
37.70
37.03
Working Capital
180.70M
109.33M
98.87M
86.02M
81.18M
93.24M
149.94M
194.19M
222.26M
106.27M
107.42M
109.53M
Leverage & Debt
Debt to Equity
0.03
0.03
0.05
0.03
0.04
0.04
0.03
0.02
0.02
0.03
0.03
0.03
Debt Ratio
0.03
0.03
0.04
0.03
0.03
0.04
0.02
0.02
0.02
0.03
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.76
-0.77
-0.88
-0.75
-0.69
-1.38
-1.53
-1.03
-2.12
-0.53
-1.30
-1.45
Free Cash Flow Per Share TTM
-0.71
-0.78
-0.80
-0.43
-0.36
-0.50
-0.42
-0.23
-0.15
-0.26
-0.76
-1.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
23.24%
-43.22%
-19.01%
-26.58%
-27.16%
540.10%
110.42%
76.15%
42.80%
-73.26%
-22.38%
-42.05%
EPS Growth (1Y)
9.37%
-43.84%
-42.48%
-27.65%
-67.29%
162.24%
17.90%
-28.84%
26.29%
-74.37%
-24.32%
-43.62%
Valuation Metrics
P/E TTM
-17.23
-8.85
-4.53
-2.69
-1.79
-0.89
-1.17
-4.93
-3.36
-5.21
-2.07
-1.81
P/B TTM
4.15
3.16
1.69
0.77
0.45
0.43
0.41
1.56
0.97
0.71
0.68
0.65
Market Cap
993.05M
467.22M
271.25M
136.69M
83.81M
82.30M
86.69M
341.10M
215.79M
75.73M
72.87M
71.20M
Enterprise Value
948.80M
458.86M
235.56M
110.88M
61.12M
53.28M
-535.06K
194.93M
-7.35M
-29.30M
-20.25M
13.84M
Calculated Values
Free Cash Flow TTM
-53.86M
-53.49M
-54.54M
-28.99M
-24.30M
-33.82M
-20.21M
-15.63M
-4.59M
-7.24M
-20.60M
-28.10M
Net Debt
-44.25M
-8.36M
-35.69M
-25.80M
-22.68M
-29.02M
-87.23M
-146.18M
-223.14M
-105.03M
-93.11M
-57.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Brennan, Aoife
Title: President and CEO
Shares: 30,902
Price/Share: $13.17
Value: $406,979.34
Shares Owned: 87,731
Relationship: Director,Officer
Ownership: Direct
2026-02-26Sale
Owner: Thomas, Stephen Basil
Title: -
Shares: 16,313
Price/Share: $7.01
Value: $114,354.13
Shares Owned: 154,657
Relationship: Director
Ownership: Direct
2026-02-13Sale
Owner: Thomas, Stephen Basil
Title: -
Shares: 10,000
Price/Share: $5.81
Value: $58,100.00
Shares Owned: 204,657
Relationship: Director
Ownership: Direct
2026-01-05Purchase
Owner: Ra, Capital Healthcare Fu…
Title: -
Shares: 7,111
Price/Share: $3.50
Value: $24,888.50
Shares Owned: 3,403,429
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-12-12Purchase
Owner: Kolchinsky, Peter, Shah R…
Title: -
Shares: 101,462
Price/Share: $2.86
Value: $290,181.32
Shares Owned: 3,396,318
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
44.48%
Inst. Shares: 30,336,887
Shares Outstanding: 68,207,313
2025-12-31
43.16%
Inst. Shares: 29,266,982
Shares Outstanding: 67,812,145
2025-09-30
64.78%
Inst. Shares: 44,049,717
Shares Outstanding: 68,003,248
2025-06-30
72.92%
Inst. Shares: 49,282,963
Shares Outstanding: 67,585,121
2025-03-31
75.99%
Inst. Shares: 51,265,248
Shares Outstanding: 67,462,450

Climb Bio, Inc. (CLYM) — SEC Financial Statements & Analysis

Climb Bio, Inc. (CLYM) is a pharmaceutical preparations company, incorporated in DE. Climb Bio, Inc. trades on Nasdaq as: CLYM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Climb Bio, Inc. reported a Debt-to-Equity ratio of 0.03x, a Price-to-Book (P/B) ratio of 4.15x (TTM), at a market cap of $993.05M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.03x
P/B TTM
4.15x
Market Cap
$993.05M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Climb Bio, Inc. in?

Climb Bio, Inc. (CLYM) operates in the Pharmaceutical Preparations industry.

What is CLYM's market cap?

Climb Bio, Inc. (CLYM) has a market capitalization of $993.05M as of 2026-06-30.

What exchange does CLYM trade on?

Climb Bio, Inc. (CLYM) trades on the Nasdaq.

Where is Climb Bio, Inc. incorporated?

Climb Bio, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.