Climb Bio reported total assets of $246.29M and total liabilities of $6.75M for the quarter ended Jun 2026, up 28.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.30M | 0.50M | 0.30M | 0.20M | 0.20M | 0.10M | 0.20M | 0.10M | 0.30M | 0.40M | 0.99M | 0.80M | 1.37M | ||||||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 145.23M | 145.03M | 134.86M | 116.03M | 116.39M | 107.45M | 100.52M | 99.75M | 100.39M | 102.88M | 105.03M | 223.14M | 214.53M | 87.23M | 197.00M | 22.68M | 25.80M | 35.69M | 8.36M | 44.11M | |||||
| Prepaid Assets | 12.61M | 11.77M | 9.34M | 10.12M | 10.55M | 10.83M | 10.80M | 11.61M | 5.00M | 3.46M | 4.19M | 2.86M | 4.26M | 3.95M | 2.22M | 2.68M | 4.06M | 4.77M | 3.84M | 3.51M | |||||
| Current Assets | 158.63M | 148.25M | 133.28M | 133.08M | 133.17M | 134.39M | 120.17M | 114.24M | 112.43M | 110.25M | 109.22M | 226.00M | 197.61M | 154.87M | 100.28M | 87.38M | 90.96M | 105.85M | 113.40M | 186.64M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.20M | 0.31M | 0.32M | 0.29M | 0.25M | 0.69M | |||||||||||||||||||
| Long-Term Investments | 23.62M | 24.92M | 25.91M | 11.70M | 6.96M | 24.58M | 61.61M | 99.78M | 102.70M | 88.93M | 59.57M | 36.74M | 56.10M | ||||||||||||
| Other Non-Current Assets | 1.05M | 0.85M | 2.42M | 4.63M | 0.56M | 0.46M | 1.25M | 1.66M | 0.60M | 0.11M | 0.62M | 0.70M | 0.36M | 0.02M | 0.23M | 1.37M | 1.53M | 1.53M | 1.53M | 1.65M | |||||
| Non-Current Assets | 23.62M | 24.99M | 29.14M | 17.03M | 7.69M | 0.60M | 1.91M | 2.03M | 0.30M | 0.21M | 0.11M | 0.02M | 24.59M | 62.31M | 100.46M | 105.00M | 91.34M | 61.90M | 38.97M | 59.66M | |||||
| Assets | 182.25M | 173.24M | 162.42M | 150.10M | 140.86M | 134.99M | 122.08M | 116.27M | 112.73M | 110.47M | 109.33M | 226.02M | 222.20M | 217.19M | 200.74M | 192.39M | 182.30M | 167.74M | 152.37M | 246.29M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 2.58M | 1.40M | 0.85M | 1.06M | 1.49M | 0.75M | 0.86M | 0.88M | 0.74M | 0.07M | 0.09M | 0.51M | 0.29M | 0.70M | 0.78M | 0.95M | 0.48M | 2.27M | 0.86M | 1.13M | |||||
| Payables | 2.58M | 1.40M | 0.85M | 1.06M | 1.49M | 0.75M | 0.86M | 0.88M | 0.74M | 0.07M | 0.09M | 0.51M | 0.29M | 0.70M | 0.78M | 0.95M | 0.48M | 2.27M | 0.86M | 1.13M | |||||
| Accumulated Expenses | 2.98M | 4.63M | 5.48M | 6.07M | 4.43M | 5.05M | 3.59M | 2.25M | 1.76M | 2.43M | 2.64M | 3.03M | 3.04M | 4.07M | 6.10M | 5.04M | 4.24M | 4.46M | 2.95M | 4.30M | |||||
| Other Accumulated Expenses | 0.24M | 0.14M | 0.30M | 1.28M | 1.18M | 0.09M | 1.00M | 0.04M | 0.08M | 0.06M | 0.11M | 0.29M | |||||||||||||
| Short term Debt | 0.02M | ||||||||||||||||||||||||
| Current Leases | 0.46M | 0.44M | 0.35M | 0.30M | 0.46M | 0.48M | 0.40M | 0.33M | 0.23M | 0.10M | 0.06M | 0.16M | 0.15M | 0.22M | 0.23M | 0.26M | 0.26M | 0.50M | |||||||
| Total Current Liabilities | 5.59M | 6.03M | 6.90M | 7.61M | 6.28M | 6.10M | 4.92M | 3.62M | 2.90M | 2.83M | 2.95M | 3.74M | 3.42M | 4.93M | 7.04M | 6.21M | 4.95M | 6.98M | 4.07M | 5.93M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.38M | 0.69M | 0.57M | 0.18M | 0.22M | 0.10M | 0.06M | 0.01M | 0.38M | 0.32M | 0.42M | 0.35M | 0.28M | 0.22M | 0.81M | ||||||||||
| Non-Current Deferred Tax Liability | -0.01M | 0.14M | 0.09M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 0.01M | 0.09M | 0.06M | 0.03M | 0.02M | ||||||||||||||||||||
| Total Non-Current Liabilities | 6.03M | 7.28M | 7.87M | 6.50M | 6.28M | 5.14M | 3.72M | 2.96M | 2.85M | 2.95M | 3.74M | 3.42M | 5.31M | ||||||||||||
| Total Liabilities | 5.59M | 6.04M | 7.28M | 7.87M | 6.50M | 6.28M | 5.22M | 3.77M | 2.99M | 2.87M | 2.95M | 3.74M | 3.42M | 5.31M | 7.36M | 6.62M | 5.30M | 7.27M | 4.29M | 6.75M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 0.02M | ||||||||||||||||||||||||
| Common Equity | 176.66M | 167.20M | 155.14M | 142.24M | 134.36M | 128.72M | 116.86M | 112.50M | 109.74M | 107.60M | 106.38M | 222.28M | 218.78M | 211.88M | 193.38M | 185.76M | 177.00M | 160.47M | 148.09M | 239.55M | |||||
| Liabilities and Shareholders Equity | 182.25M | 173.24M | 162.42M | 150.10M | 140.86M | 134.99M | 122.08M | 116.27M | 112.73M | 110.47M | 109.33M | 226.02M | 222.20M | 217.19M | 200.74M | 192.39M | 182.30M | 167.74M | 152.37M | 246.29M | |||||
| Retained Earnings | -65.10M | -75.62M | -88.82M | -103.42M | -113.10M | -120.86M | -143.20M | -148.40M | -152.34M | -155.98M | -157.70M | -212.60M | -221.50M | -229.88M | -250.70M | -259.32M | -272.21M | -289.73M | -303.45M | -316.95M | |||||
| Preferred Shares | |||||||||||||||||||||||||
| Treasury Shares |