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Climb Bio (CLYM)
NASDAQ:CLYM
Holding CLYM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.00K | $ 33.00K | - | - | - |
| Gross Profit | $ 33.00K | $ 33.00K | - | - | - |
| EBIT | $ -8.89M | $ -54.89M | $ -3.00M | $ -5.00M | $ -5.22M |
| EBITDA | $ -8.89M | $ -54.89M | $ -3.00M | $ -5.00M | $ -5.22M |
| Net Income Common Stockholders | $ -8.89M | $ -54.89M | $ -1.70M | $ -3.97M | $ -5.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.35M | $ 223.14M | $ 105.00M | $ 107.43M | $ 102.63M |
| Total Assets | $ 222.20M | $ 226.02M | $ 109.33M | $ 112.73M | $ 116.27M |
| Total Debt | $ 58.00K | $ 100.00K | $ 225.00K | $ 459.00K | $ 585.00K |
| Net Debt | $ -193.29M | $ -223.04M | $ -104.78M | $ -106.97M | $ -102.05M |
| Total Liabilities | $ 3.42M | $ 3.74M | $ 2.95M | $ 2.99M | $ 3.77M |
| Stockholders Equity | $ 218.78M | $ 222.28M | $ 106.36M | $ 109.74M | $ 112.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.55M | $ -5.31M | $ -1.82M | $ 3.49M | $ -7.96M |
| Operating Cash Flow | $ -7.55M | $ -667.00K | $ -1.82M | $ 3.49M | $ -7.96M |
| Investing Cash Flow | $ -71.79M | $ -9.64M | $ 13.75M | $ 28.04M | $ -1.60M |
| Financing Cash Flow | $ 2.27M | $ 128.40M | $ 15.00K | $ 528.00K | $ 24.00K |