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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Climb Bio, Inc.’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-268086
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Long-term liabilities(22)
Net cash used in operating activities(38,721)(10,041)
Cash flows from investing activities:
Purchases of property and equipment(186)
Purchases of marketable securities(103,082)(71,789)
Maturities of marketable securities80,56313,751
Issuance of promissory loan in connection with asset acquisition(5,000)
Cash paid in connection with asset acquisition, net of cash received(4,645)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s capex?
Climb Bio, Inc. (CLYM) reported capex of $109K in Q3 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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