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Climb Bio, Inc. CLYM Operating Lease ROU Assets

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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$777.69M+597%
Enterprise value$769.81M+761%

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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets3,8404,769
Total current assets113,404105,849
Long-term marketable securities36,74159,572
Operating lease right-of-use assets447505
Property and equipment, net250288
Other long-term assets1,5301,530
Total assets$152,372$167,744
Liabilities and Stockholders’ Equity

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s operating lease ROU assets?
Climb Bio, Inc. (CLYM) reported operating lease ROU assets of $447K in Q1 2026.
How has Climb Bio, Inc.'s operating lease ROU assets changed year-over-year?
Climb Bio, Inc.'s operating lease ROU assets decreased by 0.9% year-over-year, from $451K to $447K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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