CLYM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLYM has $152,372K in assets. $4,287K in debts. $8,356K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,356	35,685	25,803	22,682
Short-term marketable securities	101,208	65,395	61,098	62,021
Prepaid expenses and other current assets	3,840	4,769	4,063	2,681
Total current assets	113,404	105,849	90,964	87,384
Long-term marketable securities	36,741	59,572	88,930	102,702
Operating lease right-of-use assets	447	505	562	618
Property and equipment, net	250	288	318	314
Other long-term assets	1,530	1,530	1,530	1,368
Total assets	152,372	167,744	182,304	192,386

Accounts payable	860	2,269	477	946
Accrued external research and development expenses	1,318	-	-	-
Accrued payroll and related expenses	984	-	-	-
Accrued professional fees	533	-	-	-
Other accrued expenses and current liabilities	113	-	-	-
Accrued expenses and other current liabilities	2,948	4,459	4,244	5,037
Operating lease liabilities	263	256	228	222
Total current liabilities	4,071	6,984	4,949	6,205
Operating lease liabilities, net of current portion	216	285	352	417
Total liabilities	4,287	7,269	5,301	6,622
Common stock, 0.0001 par value 250,000,000 shares authorized 47,768,543 and 47,766,338 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5	5	7	7
Additional paid-in capital	451,372	449,762	448,738	444,762
Accumulated other comprehensive loss	157	435	469	318
Accumulated deficit	-303,449	-289,727	-272,211	-259,323
Total stockholders' equity	148,085	160,475	177,003	185,764
Total liabilities and stockholders' equity	152,372	167,744	182,304	192,386

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.