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Climb Bio, Inc. CLYM Accounts Payable

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Other financials

Income statement

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Operating income-$15.2M+33.9%
Net income-$13.7M+34.0%
EPS (diluted)-$0.20+35.5%

Balance sheet

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Cash & equivalents$8.4M-71.2%
Total debt$479.0K+1.1%
Total equity$148.1M-23.4%
Total assets$152.4M-24.1%

Cash flow

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Operating cash flow-$14.4M+6.8%
CapEx$109.0K
Free cash flow-$15.6M-183%

Valuation

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Market cap$804.11M+621%
Enterprise value$796.23M+790%

Returns & leverage

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Return on equity-30.9%-10.3pp
Debt / equity0.0×
Current ratio27.9×+13.6×

Where this comes from

Reported directly by Climb Bio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Climb Bio, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210357
Line itemMarch 31, 2026December 31, 2025
Total assets$152,372$167,744
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$860$2,269
Accrued expenses and other current liabilities2,9484,459
Operating lease liabilities263256
Total current liabilities4,0716,984
Operating lease liabilities, net of current portion216285

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s accounts payable?
Climb Bio, Inc. (CLYM) reported accounts payable of $860K in Q1 2026.
How has Climb Bio, Inc.'s accounts payable changed year-over-year?
Climb Bio, Inc.'s accounts payable increased by 10.7% year-over-year, from $777K to $860K.
What is the long-term trend for Climb Bio, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Climb Bio, Inc.'s accounts payable has grown at a -10.1% compound annual growth rate (CAGR), from $6.86M to $4.47M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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