1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Climb Bio, Inc.

Climb Bio, Inc.

CLYM
Climb Bio, Inc.US flagNASDAQ Global Market
13.42
USD
+0.15
- -
915.04MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
12
36
45
40
30
68
+ Selling, General & Admin
1
2
12
19
25
16
21
+ Research & Development
4
9
23
26
15
14
47
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-12
-36
-45
-40
-30
-68
- Non-Operating (Income) Loss
2
9
12
- -
-5
44
-8
+ Interest Expense, Net
- -
- -
- -
-1
-5
-8
-8
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
5
8
8
+ Other Non-Op (Income) Loss
2
9
12
1
-1
52
- -
Pretax Income
-7
-21
-47
-45
-35
-74
-60
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-21
-47
-45
-35
-74
-60
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-21
-47
-45
-35
-74
-60
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-21
-47
-45
-35
-74
-60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-21
-47
-45
-35
-74
-60
EBIT
-5
-12
-36
-45
-40
-30
-68
EBITDA
-5
-12
-36
-45
-40
-30
-68
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-5
-12
-36
-45
-40
-30
-68
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
7
12
12
26
27
48
48
Basic EPS, GAAP
-0.96
-1.77
-3.87
-1.72
-1.3
-1.53
-1.25
Basic EPS from Cont Ops
-0.96
-1.77
-3.87
-1.72
-1.3
-1.53
-1.25
Diluted Weighted Avg Shares
7
12
12
26
27
48
48
Diluted EPS, GAAP
-0.96
-1.77
-3.87
-1.72
-1.3
-1.53
-1.25
Diluted EPS from Cont Ops
-0.96
-1.77
-3.87
-1.72
-1.3
-1.53
-1.25

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
21
22
148
134
110
155
106
+ Cash, Cash Equivalents & STI
21
20
136
124
107
151
101
+ Cash & Cash Equivalents
21
20
47
44
93
87
36
+ ST Investments
- -
- -
90
80
14
64
65
+ Accounts & Notes Receiv
- -
- -
7
6
2
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
7
6
2
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
5
4
1
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
25
1
- -
62
62
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
25
- -
- -
62
60
+ LT Investments
- -
- -
25
- -
- -
62
60
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
- -
- -
- -
- -
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
- -
- -
- -
- -
2
Total Assets
21
25
173
135
110
217
168
+ Payables & Accruals
1
3
6
6
2
5
7
+ Accounts Payable
1
1
1
1
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
5
5
2
4
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
3
6
6
3
5
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
3
6
6
3
5
7
+ Preferred Equity and Hybrid Capital
26
47
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
243
250
264
442
450
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
243
250
264
442
450
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-28
-76
-121
-156
-230
-290
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
21
22
167
129
108
212
160
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
21
22
167
129
108
212
160
Total Liabilities & Equity
21
25
173
135
110
217
168
Shares Outstanding
23
23
26
27
28
67
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
Net Debt
-21
-20
-47
-44
-93
-87
-36
Net Debt to Equity
-102.96
-94.99
-28.06
-33.86
-86.54
-41.17
-22.24
Tangible Common Equity Ratio
-26
-101.43
96.51
95.35
97.4
97.56
95.67
Current Ratio
27.18
7.18
24.58
22.04
38.92
31.41
15.16
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-7
-21
-47
-45
-35
-74
-60
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
10
16
8
11
57
6
+ Stock-Based Compensation
- -
1
4
7
13
6
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
9
12
1
-2
51
-2
+ Chg in Non-Cash Work Cap
- -
-3
-4
- -
4
2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-10
1
7
2
-1
+ Inc (Dec) in Accts Payable
- -
1
4
- -
-3
- -
2
+ Inc (Dec) in Other
- -
-3
3
-1
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-14
-36
-37
-21
-16
-54
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
83
- -
- -
120
- -
+ Increase in Capital Stock
- -
- -
83
- -
- -
120
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-115
34
69
-111
3
+ Dec in LT Investment
- -
- -
- -
122
127
21
111
+ Inc in LT Investment
- -
- -
-115
-88
-58
-132
-108
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
8
- -
- -
- -
-10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
8
-115
34
69
-121
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
26
5
94
- -
1
11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
5
177
- -
1
131
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
21
-1
26
-3
49
-6
-52
EBITDA
-5
-12
-36
-45
-40
-30
-68
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-5
-14
-36
-37
-21
-16
-55
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
-83
-37
-21
-16
-55
Free Cash Flow per Basic Share
-0.73
-1.21
-2.94
-1.42
-0.76
-0.32
-1.14
Price/Free Cash Flow
- -
- -
- -
- -
- -
-5.59
-3.53
Cash Flow to Net Income
0.76
0.68
0.76
0.83
0.59
0.21
0.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -