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.

Climb Bio, Inc. CLYM Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

AmgenAMGN

$2.91B+192%

Vera TherapeuticsVERA

-$240.37M-540%

Kyverna Therapeutics, Inc.KYTX

-$91.9M-131%

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

Jade Biosciences, Inc. Common StockJBIO

-$33.35M-71.4%

Other financials

Income statement

See full

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

See full

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 / equity0×0.0×

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 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 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.