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Climb Bio (CLYM)
NASDAQ:CLYM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -40.27M | $ -45.13M | $ -35.67M | $ -20.93M | $ -7.45M |
| EBITDA | $ -35.12M | $ -45.24M | $ -47.23M | $ -20.93M | $ -7.45M |
| Net Income | $ -35.12M | $ -45.24M | $ -47.48M | $ -20.67M | $ -6.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 110.47M | $ 134.99M | $ 173.24M | $ 24.63M | $ 21.39M |
| Total Debt | $ 349.00K | $ 480.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -106.45M | $ -123.09M | $ -136.48M | $ -20.49M | $ -21.22M |
| Total Liabilities | $ 2.87M | $ 6.28M | $ 6.04M | $ 3.06M | $ 783.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.60M | $ -37.37M | $ -36.07M | $ -14.10M | $ -5.01M |
| Operating Cash Flow | $ -20.60M | $ -37.37M | $ -36.07M | $ -14.10M | $ -5.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |