Climb Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.36	35.69	87.23	93.11	43.59	46.92
Short-Term Investments	101.21	65.4	63.69	13.69	79.98	89.56
Cash & Short-Term Investments	109.56	101.08	150.92	106.8	123.57	136.48
Cash Growth	11.73%	-33.02%	41.31%	-13.57%	-9.46%	566.18%
Other Current Assets	3.84	4.77	3.95	3.46	10.83	11.77
Total Current Assets	113.4	105.85	154.87	110.26	134.39	148.25
Net Property, Plant & Equipment	0.7	0.79	0.69	0.2	0.47	-
Long-Term Investments	36.74	59.57	61.61	-	-	24.92
Other Long-Term Assets	1.53	1.53	0.02	0.02	0.13	0.07
Total Assets	152.37	167.74	217.19	110.47	134.99	173.24
Accounts Payable	0.86	2.27	0.71	0.07	0.75	1.4
Accrued Expenses	2.95	4.46	4.07	2.43	5.05	4.63
Current Portion of Leases	0.26	0.26	0.16	0.33	0.3	-
Total Current Liabilities	4.07	6.98	4.93	2.83	6.1	6.03
Long-Term Leases	0.22	0.29	0.38	0.02	0.18	-
Other Long-Term Liabilities	-	-	-	0.02	-	0.01
Total Long-Term Liabilities	0.22	0.29	0.38	0.04	0.18	0.01
Total Liabilities	4.29	7.27	5.31	2.87	6.28	6.04
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	451.37	449.76	441.73	263.58	249.93	242.94
Accumulated Other Comprehensive Income	0.16	0.44	0.02	-0	-0.36	-0.12
Retained Earnings	-303.45	-289.73	-229.88	-155.98	-120.86	-75.62
Total Common Shareholders' Equity	148.09	160.48	211.88	107.6	128.72	167.2
Shareholders' Equity	148.09	160.48	211.88	107.6	128.72	167.2
Total Liabilities & Equity	152.37	167.74	217.19	110.47	134.99	173.24
Total Debt	0.48	0.54	0.53	0.35	0.48	0
Net Cash (Debt)	109.09	100.54	150.39	106.45	123.09	136.48
Net Cash Growth	8.50%	-33.15%	41.28%	-13.52%	-9.81%	566.18%
Net Cash Per Share	1.60	1.48	3.12	3.94	4.68	11.13
Book Value	148.09	160.48	211.88	107.6	128.72	167.2
Book Value Per Share	2.18	2.37	4.40	3.98	4.89	13.64
Tangible Book Value	148.09	160.48	211.88	107.6	128.72	167.2
Tangible Book Value Per Share	2.18	2.37	4.40	3.98	4.89	13.64

SEC Filings: 10-K · 10-Q