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Climb Bio, Inc. CLYM Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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
Assets
Current assets:
Cash and cash equivalents$8,356$35,685
Short-term marketable securities101,20865,395
Prepaid expenses and other current assets3,8404,769
Total current assets113,404105,849
Long-term marketable securities36,74159,572
Operating lease right-of-use assets447505

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

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.

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