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Climb Bio, Inc. CLYM Interest Income

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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%
CapEx$109.0K
Free cash flow-$15.6M-183%

Valuation

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Market cap$777.69M+597%
Enterprise value$769.81M+761%

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:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses15,21123,018
Loss from operations(15,211)(23,018)
Other income (expense):
Interest income1,5142,287
Foreign currency (loss)(25)(50)
Total other income, net1,4892,237
Net loss$(13,722)$(20,781)
Net loss per share, basic and diluted$(0.20)$(0.31)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s interest income?
Climb Bio, Inc. (CLYM) reported interest income of $1.51M in Q1 2026.
How has Climb Bio, Inc.'s interest income changed year-over-year?
Climb Bio, Inc.'s interest income decreased by 33.8% year-over-year, from $2.29M to $1.51M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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