Climb Bio Balance Sheet (2020-2026) | CLYM

1Y3Y5Y7Y10YAll
Download Data
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)
0.30M0.50M0.30M0.20M0.20M0.10M0.20M0.10M0.30M0.40M0.99M0.80M1.37M
Assets
Current Assets
Cash & Equivalents (Quarter)
99.48M145.23M46.92M31.93M32.60M116.39M43.59M34.44M25.29M57.35M102.88M103.24M218.12M214.53M87.23M29.02M22.68M25.80M35.69M8.36M
Prepaid Assets (Quarter)
5.32M12.61M1.49M0.87M10.12M1.90M1.33M0.93M1.12M5.00M0.85M4.19M2.86M4.26M3.95M0.62M2.68M4.06M4.77M3.84M
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)
0.46M0.07M0.60M4.63M0.56M0.46M0.18M0.01M0.01M0.01M0.62M0.36M0.02M0.23M1.37M1.53M1.53M1.53M
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)
0.13M0.03M1.40M0.85M1.06M1.49M0.75M0.86M0.88M0.74M0.07M0.09M0.51M0.29M0.70M0.78M0.95M0.48M2.27M0.86M
Notes Payables (Quarter)
0.02M
Payables (Quarter)
0.13M0.03M1.40M0.85M1.08M1.49M0.75M0.86M0.88M0.74M0.07M0.09M0.51M0.29M0.70M0.78M0.95M0.48M2.27M0.86M
Accumulated Expenses (Quarter)
1.02M2.98M4.63M5.48M6.07M4.43M5.05M3.59M2.25M1.76M2.43M2.64M3.03M3.04M4.07M6.10M0.91M1.54M4.46M0.98M
Other Accumulated Expenses (Quarter)
0.57M0.14M0.30M1.28M0.02M0.09M1.00M0.04M0.08M0.06M0.11M
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)
0.38M0.26M0.57M0.18M0.22M0.10M0.06M0.01M0.38M0.32M0.42M0.35M0.28M0.22M
Non-Current Deferred Tax Liability (Quarter)
-0.01M0.14M0.09M
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
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)
-55.46M-65.10M-75.62M-88.80M-0.60M-113.10M-0.36M-143.20M-0.04M-0.01M-155.98M-221.46M0.02M0.29M0.32M0.47M-289.73M0.16M
Preferred Shares (Quarter)
147.10M
Treasury Shares (Quarter)
15.35M0.35M0.33M0.32M0.24M0.22M0.18M0.27M0.21M0.19M0.15M0.19M1.23M1.25M1.23M0.91M0.63M0.21M0.21M0.21M