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clym: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLYM has $182,304K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
182,304
192,386
Total stockholders' equity
177,003
185,764
Total liabilities and stockholders' equity
182,304
192,386
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$4,063K
Short-term marketable
securities
$61,098K
Cash and cash
equivalents
$25,803K
Other long-term
assets
$1,530K
Property and equipment,
net
$318K
Operating lease
right-of-use assets
$562K
Long-term marketable
securities
$88,930K
Total current assets
$90,964K
Total assets
$182,304K
Total liabilities and
stockholders' equity
$182,304K
Total stockholders'
equity
$177,003K
Total liabilities
$5,301K
Accumulated deficit
-$272,211K
Accumulated other
comprehensive loss
$469K
Additional paid-in capital
$448,738K
Operating lease
liabilities, net of current...
$352K
Total current
liabilities
$4,949K
Common stock, 0.0001
par value...
$7K
Operating lease
liabilities
$228K
Accrued expenses and
other current...
$4,244K
Accounts payable
$477K
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Climb Bio, Inc. (CLYM)
Climb Bio, Inc. (CLYM)