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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Vera Therapeutics logo
Vera TherapeuticsVERA
$75.03M+37.8%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$9.16M+32.1%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.07M+36.3%
Jade Biosciences logo
Jade BiosciencesJBIO
$808K+159%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $479K.

The source filing: Climb Bio, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210357

FAQ

What is Climb Bio, Inc.'s total debt?
Climb Bio, Inc. (CLYM) reported total debt of $479K in Q1 2026.
How has Climb Bio, Inc.'s total debt changed year-over-year?
Climb Bio, Inc.'s total debt increased by 1.1% year-over-year, from $474K to $479K.
What is the long-term trend for Climb Bio, Inc.'s total debt?
Over 4 years (2021 to 2025), Climb Bio, Inc.'s total debt has grown at a -11.9% compound annual growth rate (CAGR), from $900K to $541K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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