Is Climb Bio, Inc. (CLYM) a Buy, Sell, or Hold?
Climb Bio, Inc.
NASDAQ:CLYM
$13.87 USD
$0.63 (4.76%)
- Volume
- 969.59K
- Average Volume
- 1.19M
- Market Capitalization
- $945.72M
- P/E Ratio
- -17.78
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $14.42
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.86
CLYM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 97000 | - | - | - | - | - | - |
| grossProfit | -97000 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 46.62M | 14.34M | 15.41M | 26.21M | 23.32M | 9.34M | 4.02M |
| generalAndAdministrativeExpenses | - | 16.02M | 24.86M | 18.92M | 12.35M | 2.42M | 677K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.17M | 16.02M | 24.86M | 18.92M | 12.35M | 2.42M | 677K |
| otherExpenses | - | 51.66M | - | - | - | 9.16M | 2.75M |
| operatingExpenses | 67.79M | 82.02M | 40.28M | 45.14M | 35.67M | 20.92M | 7.45M |
| costAndExpenses | 67.88M | 82.02M | 40.28M | 45.14M | 35.67M | 20.92M | 7.45M |
| netInterestIncome | 8.32M | 8.13M | 4.62M | 1.38M | - | - | - |
| interestIncome | 8.32M | 8.13M | 4.62M | 1.38M | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 97000 | - | - | - | - | - | - |
| ebitda | -59.75M | -30.36M | -35.12M | -45.24M | -47.48M | -11.77M | -4.7M |
| ebit | -59.85M | -30.36M | -35.12M | -45.24M | -47.48M | -11.77M | -4.7M |
| nonOperatingIncomeExcludingInterest | -8.03M | -51.66M | -5.16M | 109K | 11.81M | -9.16M | -2.75M |
| operatingIncome | -67.88M | -82.02M | -40.28M | -45.14M | -35.67M | -20.92M | -7.45M |
| totalOtherIncomeExpensesNet | 8.03M | 8.12M | 5.16M | -109K | -11.81M | 257K | 899K |
| incomeBeforeTax | -59.85M | -73.9M | -35.12M | -45.24M | -47.48M | -20.67M | -6.55M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59.85M | -73.9M | -35.12M | -45.24M | -47.48M | -20.67M | -6.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -59.85M | -73.9M | -35.12M | -45.24M | -47.48M | -20.67M | -6.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.85M | -73.9M | -35.12M | -45.24M | -52.03M | -22.95M | -7.39M |
| eps | -0.88 | -1.53 | -1.3 | -1.72 | -4.24 | -1.97 | -0.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.68M | 87.23M | 93.11M | 43.58M | 46.92M | 20.49M | 21.22M |
| shortTermInvestments | 65.39M | 63.69M | 13.69M | 79.98M | 89.56M | - | - |
| cashAndShortTermInvestments | 101.08M | 150.92M | 106.8M | 123.57M | 136.48M | 20.49M | 21.22M |
| netReceivables | - | 1.12M | 2.46M | 6.49M | 6.52M | - | - |
| accountsReceivables | - | 1.12M | 2.46M | 6.49M | 6.52M | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 2.58M | 881K | 1.33M | 4.4M | 1.5M | 25000 |
| otherCurrentAssets | 4.77M | 256K | 112K | 3M | 852K | 11000 | 35000 |
| totalCurrentAssets | 105.85M | 154.87M | 110.26M | 134.39M | 148.25M | 22M | 21.28M |
| propertyPlantEquipmentNet | 793K | 490K | 199K | 471K | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 59.57M | 61.61M | - | - | 24.92M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 215K | 15000 | 128K | 70000 | 2.63M | 112K |
| totalNonCurrentAssets | 61.89M | 62.32M | 214K | 599K | 24.99M | 2.63M | 112K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 167.74M | 217.19M | 110.47M | 134.99M | 173.24M | 24.63M | 21.4M |
| totalPayables | 2.27M | 705K | 66000 | 750K | 1.4M | 1.29M | 711K |
| accountPayables | 2.27M | 705K | 66000 | 750K | 1.4M | 1.09M | 647K |
| otherPayables | - | - | - | - | - | 207K | 64000 |
| accruedExpenses | 1.89M | 4.04M | 2.3M | 5.05M | 4.63M | 1.22M | 72000 |
| shortTermDebt | 256K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 157K | 334K | 300K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.57M | 31000 | 138K | - | - | 551K | - |
| totalCurrentLiabilities | 6.98M | 4.93M | 2.83M | 6.1M | 6.03M | 3.06M | 783K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 285K | 375K | 15000 | 180K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 22000 | - | 7000 | - | - |
| totalNonCurrentLiabilities | 285K | 375K | 37000 | 180K | 7000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285K | 532K | 349K | 480K | - | - | - |
| totalLiabilities | 7.27M | 5.31M | 2.87M | 6.28M | 6.04M | 3.06M | 783K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 46.55M | 26.17M |
| commonStock | 5000 | 7000 | 3000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -289.73M | -229.88M | -155.98M | -120.86M | -75.62M | -28.14M | -7.47M |
| additionalPaidInCapital | 449.76M | 441.73M | 263.58M | 249.93M | 242.94M | 3.15M | 1.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -59.85M | -73.9M | -35.12M | -45.24M | -47.48M | -20.67M | -6.55M |
| depreciationAndAmortization | 97000 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.05M | 5.56M | 12.81M | 6.99M | 3.74M | 707K | - |
| changeInWorkingCapital | -601K | 1.7M | 3.76M | 210K | -4.17M | -2.94M | -309K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.56M | -1.14M | -686K | -653K | 318K | -24000 | 17000 |
| otherWorkingCapital | -2.16M | 2.84M | 4.45M | 863K | -4.49M | -2.91M | -326K |
| otherNonCashItems | -2.06M | 51.08M | -2.05M | 674K | 11.84M | 8.8M | 1.85M |
| netCashProvidedByOperatingActivities | -54.36M | -15.56M | -20.6M | -37.37M | -36.07M | -14.1M | -5.01M |
| investmentsInPropertyPlantAndEquipment | -186K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -108.08M | -132.2M | -58.45M | -87.96M | -114.97M | - | - |
| salesMaturitiesOfInvestments | 111.1M | 20.75M | 127.43M | 122.4M | - | - | - |
| otherInvestingActivities | - | -9.64M | - | - | - | 8.08M | - |
| netCashProvidedByInvestingActivities | 2.83M | -121.09M | 68.98M | 34.44M | -114.97M | 8.08M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -21000 | 119.75M | 841K | - | 177.08M | 4.92M | 26.24M |
| netCommonStockIssuance | -21000 | 119.75M | 841K | - | 83.14M | - | - |
| commonStockIssuance | -21000 | 119.75M | 841K | - | 83.14M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 93.94M | 4.92M | 26.24M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.98M | - | - | 149K | - | - |
| netCashProvidedByFinancingActivities | -21000 | 130.73M | 841K | - | 177.23M | 4.92M | 26.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 38000 | 30000 | - | 38000 | - | - | - | - | - | - |
| grossProfit | -38000 | -30000 | - | -38000 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.34M | 13.74M | 9.07M | 6.58M | 17.33M | 5.96M | 6.24M | 52.7M | 1.09M | 3.13M |
| generalAndAdministrativeExpenses | - | - | 5.82M | 4.1M | 5.69M | 4.95M | 5.49M | 3.67M | 1.91M | 2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 5.53M | 5.82M | 4.1M | 5.69M | 4.95M | 5.49M | 3.67M | 1.91M | 2M |
| otherExpenses | - | - | - | -38000 | - | - | - | - | - | - |
| operatingExpenses | 15.17M | 19.27M | 14.89M | 10.64M | 23.02M | 10.91M | 11.73M | 56.37M | 3M | 5.12M |
| costAndExpenses | 15.21M | 19.3M | 14.89M | 10.68M | 23.02M | 10.91M | 11.73M | 56.37M | 3M | 5.12M |
| netInterestIncome | - | 1.83M | - | 2.17M | 2.29M | 2.52M | - | - | 1.34M | 1.35M |
| interestIncome | - | 1.83M | - | 2.17M | 2.29M | 2.52M | - | - | 1.34M | 1.35M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38000 | 30000 | 29000 | 38000 | - | - | - | - | - | - |
| ebitda | -13.68M | -17.49M | -12.86M | -8.63M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| ebit | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| nonOperatingIncomeExcludingInterest | -1.49M | -1.78M | -2M | -2.01M | -2.24M | -2.5M | -2.84M | -1.48M | -1.31M | -1.48M |
| operatingIncome | -15.21M | -19.3M | -14.89M | -10.68M | -23.02M | -10.91M | -11.73M | -56.37M | -3M | -5.12M |
| totalOtherIncomeExpensesNet | 1.49M | 1.78M | 2M | 2.01M | 2.24M | 2.5M | 2.84M | 1.48M | 1.31M | 1.48M |
| incomeBeforeTax | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| eps | -0.2 | -0.26 | -0.19 | -0.13 | -0.31 | -0.13 | -0.13 | -1.81 | -0.06 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.36M | 35.68M | 25.8M | 22.68M | 29.02M | 87.23M | 146.18M | 223.14M | 105.03M | 93.11M |
| shortTermInvestments | 101.21M | 65.39M | 61.1M | 62.02M | 69.04M | 63.69M | 47.18M | - | - | 13.69M |
| cashAndShortTermInvestments | 109.56M | 101.08M | 86.9M | 84.7M | 98.06M | 150.92M | 193.35M | 223.14M | 105.03M | 106.8M |
| netReceivables | - | - | - | - | 1.37M | 1.12M | 990K | - | 2.02M | 2.46M |
| accountsReceivables | - | - | - | - | 1.37M | 1.12M | 990K | - | 2.02M | 2.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 4.06M | 2.68M | 738K | 2.58M | 2.91M | 303K | 571K | 881K |
| otherCurrentAssets | 3.84M | 4.77M | 0.0 | - | 114K | 256K | 361K | 2.55M | 1.6M | 112K |
| totalCurrentAssets | 113.4M | 105.85M | 90.96M | 87.38M | 100.28M | 154.87M | 197.61M | 226M | 109.22M | 110.26M |
| propertyPlantEquipmentNet | 697K | 793K | 880K | 932K | 451K | 490K | 12000 | 21000 | 111K | 199K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.74M | 59.57M | 88.93M | 102.7M | 99.78M | 61.61M | 24.58M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 1.53M | 1.53M | 1.37M | 226K | 215K | - | - | - | 15000 |
| totalNonCurrentAssets | 38.97M | 61.89M | 91.34M | 105M | 100.46M | 62.32M | 24.59M | 21000 | 111K | 214K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.37M | 167.74M | 182.3M | 192.39M | 200.74M | 217.19M | 222.2M | 226.02M | 109.33M | 110.47M |
| totalPayables | 860K | 2.27M | 477K | 946K | 777K | 705K | 320K | 610K | 85000 | 66000 |
| accountPayables | 860K | 2.27M | 477K | 946K | 777K | 705K | 291K | 509K | 85000 | 66000 |
| otherPayables | - | - | - | - | - | - | 29000 | 101K | - | - |
| accruedExpenses | 984K | 1.89M | 4.24M | 5M | 6.1M | 4.04M | 3.02M | 2.8M | 2.62M | 2.3M |
| shortTermDebt | 263K | 256K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 228K | 222K | 155K | 157K | 58000 | 100000 | 225K | 334K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.96M | 2.57M | - | 37000 | - | 31000 | 22000 | 231K | 22000 | 138K |
| totalCurrentLiabilities | 4.07M | 6.98M | 4.95M | 6.2M | 7.04M | 4.93M | 3.42M | 3.74M | 2.95M | 2.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 216K | 285K | 352K | 417K | 319K | 375K | - | - | - | 15000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 22000 |
| totalNonCurrentLiabilities | 216K | 285K | 352K | 417K | 319K | 375K | - | - | - | 37000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216K | 285K | 580K | 639K | 474K | 532K | 58000 | 100000 | 225K | 349K |
| totalLiabilities | 4.29M | 7.27M | 5.3M | 6.62M | 7.36M | 5.31M | 3.42M | 3.74M | 2.95M | 2.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 3000 | 3000 |
| retainedEarnings | -303.45M | -289.73M | -272.21M | -259.32M | -250.66M | -229.88M | -221.46M | -212.56M | -157.68M | -155.98M |
| additionalPaidInCapital | 451.37M | 449.76M | 448.74M | 444.76M | 443.75M | 441.73M | 440.03M | 434.84M | 264.06M | 263.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.72M | -17.52M | -12.89M | -8.67M | -20.78M | -8.42M | -8.9M | -54.89M | -1.7M | -3.64M |
| depreciationAndAmortization | 38000 | 30000 | 29000 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.6M | 1.04M | 3.98M | 1.01M | 2.02M | 1.66M | 2.92M | 512K | 465K | 1.2M |
| changeInWorkingCapital | -2.07M | 1.27M | -2.79M | -3.01M | 3.93M | 1.67M | -1.31M | 1.98M | -640K | 1.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.41M | 1.79M | -393K | 93000 | 72000 | 237K | -222K | -1.18M | 20000 | -672K |
| otherWorkingCapital | -665K | -525K | -2.4M | -3.1M | 3.86M | 1.44M | -1.09M | 3.16M | -660K | 2.09M |
| otherNonCashItems | -226K | -459K | -468K | -484K | -606K | -435K | -268K | 51.73M | 53000 | 71000 |
| netCashProvidedByOperatingActivities | -14.38M | -15.64M | -12.14M | -11.15M | -15.43M | -5.52M | -7.56M | -667K | -1.82M | -947K |
| investmentsInPropertyPlantAndEquipment | - | - | -109K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -4.64M | - | - |
| purchasesOfInvestments | -44.86M | -5M | -23.71M | -20.62M | -58.75M | -60.41M | -71.79M | - | - | -1000 |
| salesMaturitiesOfInvestments | 31.9M | 30.53M | 39.08M | 25.48M | 16M | 7M | - | - | 13.75M | 36.75M |
| otherInvestingActivities | - | - | - | -77000 | - | - | - | -5M | - | - |
| netCashProvidedByInvestingActivities | -12.96M | 25.54M | 15.26M | 4.79M | -42.75M | -53.41M | -71.79M | -9.64M | 13.75M | 36.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5000 | -21000 | - | - | - | 41000 | 2.27M | 128.4M | 15000 | 288K |
| netCommonStockIssuance | 5000 | -21000 | - | - | - | 41000 | 2.27M | 128.4M | 15000 | 288K |
| commonStockIssuance | 5000 | -21000 | - | - | - | 41000 | 2.27M | 128.4M | 15000 | 288K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5000 | -21000 | - | - | - | 41000 | 2.27M | 128.4M | 15000 | 288K |