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Climb Bio, Inc. CLYM Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
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AmgenAMGN
$559M+10.0%
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Vera TherapeuticsVERA
$114.35M+108%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$32.19M-43.4%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$75.08M-2.1%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$55.09M+24.6%

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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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$724.95M+787%
Enterprise value$717.07M+1,247%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Climb Bio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Bio, Inc.'s cash & equivalents?
Climb Bio, Inc. (CLYM) reported cash & equivalents of $8.36M in Q1 2026.
How has Climb Bio, Inc.'s cash & equivalents changed year-over-year?
Climb Bio, Inc.'s cash & equivalents decreased by 71.2% year-over-year, from $29.02M to $8.36M.
What is the long-term trend for Climb Bio, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Climb Bio, Inc.'s cash & equivalents has grown at a 11.7% compound annual growth rate (CAGR), from $20.49M to $35.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.