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Climb Bio, Inc. CLYM Short- term Investments

Short- term Investments at other companies

Vera Therapeutics logo
Vera TherapeuticsVERA
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
Vor Biopharma logo
Vor BiopharmaVOR
Celldex Therapeutics logo
Celldex TherapeuticsCLDX

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$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:MarketableSecuritiesCurrent.

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 short- term investments?
Climb Bio, Inc. (CLYM) reported short- term investments of $101.21M in Q1 2026.
How has Climb Bio, Inc.'s short- term investments changed year-over-year?
Climb Bio, Inc.'s short- term investments increased by 46.6% year-over-year, from $69.04M to $101.21M.