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Climb Bio, Inc. CLYM Net Change in Cash

Net Change in Cash at other companies

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-$13.25M-109%
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Jade BiosciencesJBIO
-$33.35M-71.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosure of cash flow information:
Cash paid for leases included in operating cash outflows$73$69

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s net change in cash?
Climb Bio, Inc. (CLYM) reported net change in cash of -$27.33M in Q1 2026.
How has Climb Bio, Inc.'s net change in cash changed year-over-year?
Climb Bio, Inc.'s net change in cash increased by 53.1% year-over-year, from -$58.21M to -$27.33M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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