Climb Bio (CLYM) Change in Cash (2020 - 2026)
Climb Bio's (CLYM) quarterly Change in Cash came in at -$27.3 million in Q1 2026, up 53.05% YoY from -$17.9 million in Q1 2025, and down 376.55% on a QoQ basis from $9.9 million in Q4 2025.
Analysis
Climb Bio (CLYM) Change in Cash (2020 - 2026) Analysis & Trends
Climb Bio (CLYM) has 7 years of Change in Cash data on file, last reported at -$27.3 million in Q1 2026.
- Quarterly Change in Cash rose 53.05% year-over-year to -$27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.7 million (up 72.81% YoY) and the FY2025 annual result came in at -$51.5 million, down 776.15% from the prior year.
- Change in Cash declined to -$27.3 million in Q1 2026, from $9.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $118.1 million in Q2 2024 to a low of -$77.0 million in Q3 2024.
- A 5-year average of -$2.3 million and a median of $671000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 1462.59% — and 2024, when it soared 1391.8%.
- Tracing CLYM's Change in Cash over 5 years: stood at $7.6 million in 2022, then soared by 367.99% to $35.8 million in 2023, then slumped by 264.84% to -$58.9 million in 2024, then soared by 116.76% to $9.9 million in 2025, then sank by 376.55% to -$27.3 million in 2026.
- The last three Change in Cash figures came in at -$27.3 million (Q1 2026), $9.9 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Climb Bio | 1.17 Bn | 1.17 Bn | - | 35.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.89 Mn |
| Mar 31, 2026 | -27.33 Mn |
| Dec 31, 2025 | 9.88 Mn |
| Sep 30, 2025 | 3.12 Mn |
| Jun 30, 2025 | -6.34 Mn |
| Mar 31, 2025 | -58.21 Mn |
| Dec 31, 2024 | -58.95 Mn |
| Sep 30, 2024 | -76.97 Mn |
| Jun 30, 2024 | 118.11 Mn |
| Mar 31, 2024 | 11.92 Mn |
| Dec 31, 2023 | 35.76 Mn |
| Sep 30, 2023 | 32.06 Mn |
| Jun 30, 2023 | -9.14 Mn |
| Mar 31, 2023 | -9.15 Mn |
| Dec 31, 2022 | 7.64 Mn |
| Sep 30, 2022 | 3.34 Mn |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | -14.99 Mn |
| Dec 31, 2021 | -15.90 Mn |
| Sep 30, 2021 | -36.66 Mn |