Climb Bio, Inc. (CLYM)

Climb Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.02	87.23	93.11	43.59	46.92	20.49
Short-Term Investments	69.04	63.69	13.69	79.98	89.56	-
Cash & Short-Term Investments	98.06	150.92	106.8	123.57	136.48	20.49
Cash Growth	-6.64%	41.31%	-13.57%	-9.46%	566.18%	-3.47%
Other Receivables	1.37	1.12	2.46	6.59	7.02	-
Receivables	1.37	1.12	2.46	6.59	7.02	-
Prepaid Expenses	0.62	0.72	0.85	3.88	4.4	1.5
Other Current Assets	0.23	2.11	0.15	0.36	0.35	0.01
Total Current Assets	100.28	154.87	110.26	134.39	148.25	22
Property, Plant & Equipment	0.45	0.49	0.2	0.47	-	-
Long-Term Investments	99.78	61.61	-	-	24.92	-
Other Long-Term Assets	0.23	0.22	0.02	0.13	0.07	2.63
Total Assets	200.74	217.19	110.47	134.99	173.24	24.63
Accounts Payable	0.78	0.71	0.07	0.75	1.4	1.29
Accrued Expenses	6.1	4.04	1.23	5.05	4.63	1.22
Current Portion of Leases	0.16	0.16	0.33	0.3	-	-
Other Current Liabilities	-	0.03	1.2	-	-	-
Total Current Liabilities	7.04	4.93	2.83	6.1	6.03	2.51
Long-Term Leases	0.32	0.38	0.02	0.18	-	-
Other Long-Term Liabilities	-	-	0.02	-	0.01	-
Total Liabilities	7.36	5.31	2.87	6.28	6.04	2.51
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	443.75	441.73	263.58	249.93	242.94	3.15
Retained Earnings	-250.66	-229.88	-155.98	-120.86	-75.62	-28.14
Comprehensive Income & Other	0.29	0.02	-0	-0.36	-0.12	-
Total Common Equity	193.39	211.88	107.6	128.72	167.2	-24.98
Shareholders' Equity	193.39	211.88	107.6	128.72	167.2	22.12
Total Liabilities & Equity	200.74	217.19	110.47	134.99	173.24	24.63
Total Debt	0.47	0.53	0.35	0.48	-	-
Net Cash (Debt)	197.37	212	106.45	123.09	161.4	20.49
Net Cash Growth	88.32%	99.15%	-13.52%	-23.74%	687.81%	-3.47%
Net Cash Per Share	3.40	4.40	3.94	4.68	13.16	9.36
Filing Date Shares Outstanding	67.58	67.48	27.72	26.57	26.57	3.48
Total Common Shares Outstanding	67.58	67.26	27.7	26.57	26.24	3.42
Working Capital	93.24	149.94	107.42	128.3	142.22	19.49
Book Value Per Share	2.86	3.15	3.88	4.84	6.37	-7.31
Tangible Book Value	193.39	211.88	107.6	128.72	167.2	-24.98
Tangible Book Value Per Share	2.86	3.15	3.88	4.84	6.37	-7.31

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q