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Climb Bio, Inc. CLYM Invested capital

Discontinued — last reported Q1 '26

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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$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

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

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 invested capital?
Climb Bio, Inc. (CLYM) reported invested capital of $140.21M in Q1 2026.
How has Climb Bio, Inc.'s invested capital changed year-over-year?
Climb Bio, Inc.'s invested capital decreased by 14.9% year-over-year, from $164.84M to $140.21M.
What is the long-term trend for Climb Bio, Inc.'s invested capital?
Over 4 years (2021 to 2025), Climb Bio, Inc.'s invested capital has grown at a 0.8% compound annual growth rate (CAGR), from $121.18M to $125.33M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).