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Climb Bio, Inc. CLYM Investing Cash Flow

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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$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:NetCashProvidedByUsedInInvestingActivities.

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
Cash flows from investing activities:
Purchases of marketable securities(44,855)(58,751)
Proceeds from maturities of marketable securities31,90016,000
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)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s investing cash flow?
Climb Bio, Inc. (CLYM) reported investing cash flow of -$12.96M in Q1 2026.
How has Climb Bio, Inc.'s investing cash flow changed year-over-year?
Climb Bio, Inc.'s investing cash flow increased by 69.7% year-over-year, from -$42.75M to -$12.96M.
What is the long-term trend for Climb Bio, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Climb Bio, Inc.'s investing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$114.97M to -$121.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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