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Climb Bio, Inc. CLYM Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Other income (expense):
Interest income1,5142,287
Foreign currency (loss)(25)(50)
Total other income, net1,4892,237
Net loss$(13,722)$(20,781)
Net loss per share, basic and diluted$(0.20)$(0.31)
Weighted-average common shares outstanding, basic and diluted68,207,31367,462,450
Comprehensive loss:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s other income (expense)?
Climb Bio, Inc. (CLYM) reported other income (expense) of $1.49M in Q1 2026.
How has Climb Bio, Inc.'s other income (expense) changed year-over-year?
Climb Bio, Inc.'s other income (expense) decreased by 33.4% year-over-year, from $2.24M to $1.49M.
What is the long-term trend for Climb Bio, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Climb Bio, Inc.'s other income (expense) has grown at a -12.4% compound annual growth rate (CAGR), from -$11.97M to $8.03M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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