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Climb Bio, Inc. CLYM Financing Cash Flow

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-$795K-13.6%

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
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:NetCashProvidedByUsedInFinancingActivities.

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
Net cash used in investing activities(12,955)(42,751)
Cash flows from financing activities:
Proceeds from exercise of stock options5
Net cash provided by financing activities5
Effect of exchange rate changes on cash and cash equivalents(24)
Net change in cash and cash equivalents(27,329)(58,209)
Cash and cash equivalents at beginning of period35,68587,229
Cash and cash equivalents at end of period$8,356$29,020

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s financing cash flow?
Climb Bio, Inc. (CLYM) reported financing cash flow of $5K in Q1 2026.
What is the long-term trend for Climb Bio, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Climb Bio, Inc.'s financing cash flow has grown at a -89.6% compound annual growth rate (CAGR), from $177.23M to -$21K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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