Climb Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	146.18	93.11	43.59	46.92	20.49	21.22
Short-Term Investments	47.18	13.69	79.98	89.56	-	-
Cash & Short-Term Investments	193.35	106.8	123.57	136.48	20.49	21.22
Cash Growth	79.97%	-13.57%	-9.46%	566.18%	-3.47%	-
Other Receivables	0.99	2.42	6.59	7.02	-	-
Receivables	0.99	2.42	6.59	7.02	-	-
Prepaid Expenses	2.91	0.88	3.88	4.4	1.5	0.03
Other Current Assets	0.36	0.15	0.36	0.35	0.01	0.04
Total Current Assets	197.61	110.26	134.39	148.25	22	21.28
Property, Plant & Equipment	0.01	0.2	0.47	-	-	-
Long-Term Investments	24.58	-	-	24.92	-	-
Other Long-Term Assets	-	0.02	0.13	0.07	2.63	0.11
Total Assets	222.2	110.47	134.99	173.24	24.63	21.4
Accounts Payable	0.29	0.07	0.75	1.4	1.29	0.71
Accrued Expenses	2.33	1.23	5.05	4.63	1.22	0.07
Current Portion of Leases	0.06	0.33	0.3	-	-	-
Other Current Liabilities	0.74	1.2	-	-	-	-
Total Current Liabilities	3.42	2.83	6.1	6.03	2.51	0.78
Long-Term Leases	-	0.02	0.18	-	-	-
Other Long-Term Liabilities	-	0.02	-	0.01	-	-
Total Liabilities	3.42	2.87	6.28	6.04	2.51	0.78
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	440.03	263.58	249.93	242.94	3.15	1.91
Retained Earnings	-221.46	-155.98	-120.86	-75.62	-28.14	-7.47
Comprehensive Income & Other	0.2	-0	-0.36	-0.12	-	-
Total Common Equity	218.78	107.6	128.72	167.2	-24.98	-5.56
Shareholders' Equity	218.78	107.6	128.72	167.2	22.12	20.61
Total Liabilities & Equity	222.2	110.47	134.99	173.24	24.63	21.4
Total Debt	0.06	0.35	0.48	-	-	-
Net Cash (Debt)	217.87	106.45	123.09	161.4	20.49	21.22
Net Cash Growth	103.67%	-13.52%	-23.74%	687.81%	-3.47%	-
Net Cash Per Share	5.70	3.94	4.68	13.16	9.36	12.78
Filing Date Shares Outstanding	67.22	27.72	26.57	26.57	3.48	1.66
Total Common Shares Outstanding	67.22	27.7	26.57	26.24	3.42	1.66
Working Capital	194.19	107.42	128.3	142.22	19.49	20.5
Book Value Per Share	3.25	3.88	4.84	6.37	-7.31	-3.35
Tangible Book Value	218.78	107.6	128.72	167.2	-24.98	-5.56
Tangible Book Value Per Share	3.25	3.88	4.84	6.37	-7.31	-3.35

Source: S&P Capital IQ. Standard template. Financial Sources.