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Climb Bio, Inc. CLYM Debt-to-equity

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Jade BiosciencesJBIO

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
Current ratio27.9×+13.6×

Where this comes from

Calculated from Climb Bio, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210357

FAQ

What is Climb Bio, Inc.'s debt-to-equity?
Climb Bio, Inc. (CLYM) reported debt-to-equity of 0× in Q1 2026.
How has Climb Bio, Inc.'s debt-to-equity changed year-over-year?
Climb Bio, Inc.'s debt-to-equity increased by 28.0% year-over-year, from 0× to 0×.
What is the long-term trend for Climb Bio, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Climb Bio, Inc.'s debt-to-equity has grown at a -10.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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