Climb Bio Balance Sheet (2020-2026) | CLYM

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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
Receivables - Accured (Quarter)
0.30M0.50M0.30M0.20M0.20M0.10M0.20M0.10M0.30M0.40M0.99M1.12M1.30M
Assets
Current Assets
Cash & Equivalents (Quarter)
99.48M62.82M145.03M134.86M116.03M116.39M107.45M100.52M99.75M57.35M93.11M103.24M223.14M214.53M87.23M29.02M22.68M25.80M35.69M8.36M
Prepaid Assets (Quarter)
5.32M1.96M11.77M9.34M10.12M10.55M1.33M10.80M11.61M1.19M0.85M0.57M2.86M4.26M3.95M0.62M2.68M4.06M4.77M3.84M
Current Assets (Quarter)
104.80M158.63M148.25M133.28M133.08M133.17M134.39M120.17M114.24M112.43M110.25M109.22M226.00M197.61M154.87M100.28M87.38M90.96M105.85M113.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.20M0.31M0.32M0.29M0.25M
Long-Term Investments (Quarter)
23.62M24.92M25.91M11.70M6.96M24.58M61.61M99.78M102.70M88.93M59.57M36.74M
Other Non-Current Assets (Quarter)
0.46M1.05M0.07M0.60M1.10M0.56M0.13M0.62M0.63M0.01M0.01M0.62M0.36M0.02M0.11M1.37M1.53M1.53M1.53M
Non-Current Assets (Quarter)
2.82M23.62M24.99M29.14M17.03M7.69M0.60M1.91M2.03M0.30M0.21M0.11M0.02M24.59M62.31M100.46M105.00M91.34M61.90M38.97M
Assets (Quarter)
107.63M182.25M173.24M162.42M150.10M140.86M134.99M122.08M116.27M112.73M110.47M109.33M226.02M222.20M217.19M200.74M192.39M182.30M167.74M152.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.13M2.58M1.40M0.85M0.02M1.49M0.75M0.86M0.88M0.74M0.07M0.09M0.51M0.29M0.70M0.78M0.95M0.48M2.27M0.86M
Payables (Quarter)
0.13M2.58M1.40M0.85M0.02M1.49M0.75M0.86M0.88M0.74M0.07M0.09M0.51M0.29M0.70M0.78M0.95M0.48M2.27M0.86M
Accumulated Expenses (Quarter)
2.04M2.98M4.63M5.48M6.07M4.43M1.90M3.59M2.25M1.76M0.03M2.64M2.95M3.04M4.07M6.10M5.04M1.54M1.89M0.98M
Other Accumulated Expenses (Quarter)
0.57M0.24M0.14M0.30M0.23M0.02M0.09M1.00M0.04M0.08M0.06M0.11M
Current Leases (Quarter)
0.46M0.44M0.35M0.30M0.46M0.48M0.40M0.33M0.23M0.10M0.06M0.16M0.15M0.22M0.23M0.26M0.26M
Total Current Liabilities (Quarter)
5.71M5.59M6.03M6.90M7.61M6.28M6.10M4.92M3.62M2.90M2.83M2.95M3.74M3.42M4.93M7.04M6.21M4.95M6.98M4.07M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
152.76M
Operating Leases (Quarter)
0.38M0.69M0.22M0.18M0.22M0.10M0.06M0.01M0.38M0.32M0.42M0.35M0.28M0.22M
Non-Current Deferred Tax Liability (Quarter)
-0.01M0.03M-0.01M
Other Non-Current Liabilities (Quarter)
0.01M0.09M0.06M0.03M0.02M
Total Non-Current Liabilities (Quarter)
6.03M7.28M7.87M6.50M6.28M5.14M3.72M2.96M2.85M2.95M3.74M3.42M5.31M
Total Liabilities (Quarter)
5.71M5.59M6.04M7.28M7.87M6.50M6.28M5.22M3.77M2.99M2.87M2.95M3.74M3.42M5.31M7.36M6.62M5.30M7.27M4.29M
Shareholder's Equity
Common Equity (Quarter)
-50.84M176.66M167.20M155.14M142.24M134.36M128.72M116.86M112.50M109.74M107.60M106.38M222.28M218.78M211.88M193.38M185.76M177.00M160.47M148.09M
Shareholder's Equity (Quarter)
-50.84M176.66M167.20M155.14M142.24M134.36M128.72M116.86M112.50M109.74M107.60M106.38M222.28M218.78M211.88M193.38M185.76M177.00M160.47M148.09M
Liabilities and Shareholders Equity (Quarter)
107.63M182.25M173.24M162.42M150.10M140.86M134.99M122.08M116.27M112.73M110.47M109.33M226.02M222.20M217.19M200.74M192.39M182.30M167.74M152.37M
Retained Earnings (Quarter)
-55.50M-65.10M-0.12M-0.52M-103.40M-0.58M-120.86M-0.10M-0.04M-0.01M-0.00M-212.56M-221.46M0.02M0.29M-259.32M-272.21M-289.73M-303.40M
Preferred Shares (Quarter)
147.10M
Treasury Shares (Quarter)
0.35M0.35M0.33M0.32M0.24M0.22M0.18M0.27M0.21M0.19M0.15M0.19M1.23M1.25M1.23M0.91M0.63M0.21M0.21M0.21M
Shares Outstanding (Quarter)
3.49M26.20M26.24M26.24M26.33M26.35M26.39M26.82M26.88M27.37M27.63M27.66M66.74M67.22M67.26M67.58M67.76M68.18M47.77M47.77M