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Climb Bio, Inc. CLYM Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Commitments and contingencies (Note 6)
Stockholders’ equity:
Common stock, $0.0001 par value; 250,000,000 shares authorized; 47,768,543 and 47,766,338 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively55
Additional paid-in capital451,372449,762
Accumulated other comprehensive income157435
Accumulated deficit(303,449)(289,727)
Total stockholders’ equity148,085160,475
Total liabilities and stockholders’ equity$152,372$167,744

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Climb Bio, Inc.'s retained earnings?
Climb Bio, Inc. (CLYM) reported retained earnings of -$303.45M in Q1 2026.
How has Climb Bio, Inc.'s retained earnings changed year-over-year?
Climb Bio, Inc.'s retained earnings decreased by 21.1% year-over-year, from -$250.66M to -$303.45M.
What is the long-term trend for Climb Bio, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Climb Bio, Inc.'s retained earnings has grown at a 59.4% compound annual growth rate (CAGR), from -$28.14M to -$289.73M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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