Climb Bio (CLYM) Cash & Equivalents (2020 - 2026)
Climb Bio's (CLYM) quarterly Cash & Equivalents came in at $8.4 million in Q1 2026, down 71.21% YoY from $29.0 million in Q1 2025, and down 76.58% on a QoQ basis from $35.7 million in Q4 2025.
Analysis
Climb Bio (CLYM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Climb Bio (CLYM) has 7 years of Cash & Equivalents data on file, last reported at $8.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 71.21% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 71.21% YoY) and the FY2025 annual result came in at $35.7 million, down 59.09% from the prior year.
- Cash & Equivalents eased to $8.4 million in Q1 2026, from $35.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $218.1 million in Q2 2024 to a low of $8.4 million in Q1 2026.
- A 5-year average of $69.9 million and a median of $35.7 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 762.33% — and 2025, when it tumbled 89.6%.
- Tracing CLYM's Cash & Equivalents over 5 years: stood at $43.6 million in 2022, then surged by 136.05% to $102.9 million in 2023, then decreased by 15.22% to $87.2 million in 2024, then slumped by 59.09% to $35.7 million in 2025, then sank by 76.58% to $8.4 million in 2026.
- The last three Cash & Equivalents figures came in at $8.4 million (Q1 2026), $35.7 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Climb Bio | 1.18 Bn | 1.18 Bn | - | 44.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.11 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Dec 31, 2025 | 35.69 Mn |
| Sep 30, 2025 | 25.80 Mn |
| Jun 30, 2025 | 22.68 Mn |
| Mar 31, 2025 | 197.00 Mn |
| Dec 31, 2024 | 87.23 Mn |
| Sep 30, 2024 | 214.53 Mn |
| Jun 30, 2024 | 223.14 Mn |
| Mar 31, 2024 | 105.03 Mn |
| Dec 31, 2023 | 102.88 Mn |
| Sep 30, 2023 | 100.39 Mn |
| Jun 30, 2023 | 99.75 Mn |
| Mar 31, 2023 | 100.52 Mn |
| Dec 31, 2022 | 107.45 Mn |
| Sep 30, 2022 | 116.39 Mn |
| Jun 30, 2022 | 116.03 Mn |
| Mar 31, 2022 | 134.86 Mn |
| Dec 31, 2021 | 145.03 Mn |
| Sep 30, 2021 | 145.23 Mn |