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CLYM Climb Bio

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  • 1.950
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.950
  • 0.0000.00%
Post 20:01 ET
131.09MMarket Cap-1.15P/E (TTM)

Climb Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.97%193.35M
117.42%223.14M
-3.97%105.03M
-13.57%106.8M
-13.57%106.8M
-12.38%107.43M
-16.53%102.63M
-11.75%109.37M
-9.46%123.57M
-9.46%123.57M
-Cash and cash equivalents
154.87%146.18M
782.19%223.14M
204.99%105.03M
113.63%93.11M
113.63%93.11M
59.56%57.35M
-22.42%25.29M
7.85%34.44M
-7.11%43.59M
-7.11%43.59M
-Short-term investments
-5.80%47.18M
--0
--0
-82.89%13.69M
-82.89%13.69M
-42.22%50.08M
-14.40%77.34M
-18.56%74.94M
-10.69%79.98M
-10.69%79.98M
Receivables
-48.49%990K
--0
-69.32%2.02M
-68.82%2.02M
-68.82%2.02M
-62.06%1.92M
17.33%6.87M
0.98%6.59M
-0.48%6.49M
-0.48%6.49M
-Accrued interest receivable
--990K
----
----
----
----
----
----
----
----
----
-Taxes receivable
--0
--0
-69.32%2.02M
-68.82%2.02M
-68.82%2.02M
-62.06%1.92M
17.33%6.87M
0.98%6.59M
-0.48%6.49M
-0.48%6.49M
Prepaid assets
17.39%2.91M
-92.64%303K
-84.11%571K
-36.32%847K
-36.32%847K
-49.75%2.48M
29.79%4.12M
61.96%3.59M
-69.75%1.33M
-69.75%1.33M
Current deferred assets
----
----
--952K
----
----
----
----
----
----
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Other current assets
-39.93%361K
306.04%2.55M
4.35%648K
-80.50%586K
-80.50%586K
8.29%601K
-42.92%629K
3.50%621K
252.70%3.01M
252.70%3.01M
Total current assets
75.76%197.61M
97.82%226M
-9.11%109.22M
-17.96%110.26M
-17.96%110.26M
-15.57%112.43M
-14.15%114.24M
-9.84%120.17M
-9.35%134.39M
-9.35%134.39M
Non current assets
Net PPE
-95.80%12K
-94.35%21K
-83.23%111K
-57.75%199K
-57.75%199K
-51.11%286K
-46.63%372K
-17.97%662K
--471K
--471K
-Gross PPE
-95.80%12K
-94.35%21K
-83.23%111K
-57.75%199K
-57.75%199K
-51.11%286K
-46.63%372K
-17.97%662K
--471K
--471K
Investments and advances
--24.58M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-62.76%1.64M
-51.32%1.07M
----
----
Other non current assets
----
----
----
-88.28%15K
-88.28%15K
-89.36%15K
-93.15%15K
-18.35%178K
82.86%128K
82.86%128K
Total non current assets
8,068.77%24.59M
-98.97%21K
-94.19%111K
-64.27%214K
-64.27%214K
-96.08%301K
-88.08%2.03M
-93.44%1.91M
-97.60%599K
-97.60%599K
Total assets
97.10%222.2M
94.38%226.02M
-10.44%109.33M
-18.17%110.47M
-18.17%110.47M
-19.97%112.74M
-22.54%116.27M
-24.83%122.09M
-22.08%134.99M
-22.08%134.99M
Liabilities
Current liabilities
Payables
-56.52%320K
-30.52%610K
-90.16%85K
-91.20%66K
-91.20%66K
-50.74%736K
-18.85%878K
2.01%864K
-46.58%750K
-46.58%750K
-accounts payable
-60.46%291K
-42.03%509K
-90.16%85K
-91.20%66K
-91.20%66K
-50.74%736K
-17.25%878K
2.01%864K
-46.58%750K
-46.58%750K
-Due to related parties current
--29K
--101K
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----
----
----
----
----
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Current accrued expenses
71.37%3.02M
24.17%2.8M
-27.01%2.62M
-54.53%2.3M
-54.53%2.3M
-60.22%1.76M
-62.99%2.26M
-35.83%3.59M
9.08%5.05M
9.08%5.05M
Current debt and capital lease obligation
-85.54%58K
-79.38%100K
-51.51%225K
11.33%334K
11.33%334K
13.92%401K
10.48%485K
1.09%464K
--300K
--300K
-Current capital lease obligation
-85.54%58K
-79.38%100K
-51.51%225K
11.33%334K
11.33%334K
13.92%401K
10.48%485K
1.09%464K
--300K
--300K
Other current liabilities
--22K
--231K
--22K
--138K
--138K
----
----
----
----
----
Current liabilities
17.99%3.42M
3.40%3.74M
-39.98%2.95M
-53.53%2.83M
-53.53%2.83M
-53.81%2.9M
-52.48%3.62M
-28.73%4.92M
1.09%6.1M
1.09%6.1M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-91.67%15K
-91.67%15K
-73.52%58K
-60.94%100K
-41.47%223K
--180K
--180K
-Long term capital lease obligation
--0
--0
--0
-91.67%15K
-91.67%15K
-73.52%58K
-60.94%100K
-41.47%223K
--180K
--180K
Other non current liabilities
----
----
----
--22K
--22K
--34K
--55K
--87K
----
----
Total non current liabilities
--0
--0
--0
-79.44%37K
-79.44%37K
-57.99%92K
-39.45%155K
-18.64%310K
2,471.43%180K
2,471.43%180K
Total liabilities
14.37%3.42M
-0.85%3.74M
-43.54%2.95M
-54.28%2.87M
-54.28%2.87M
-53.95%2.99M
-52.06%3.77M
-28.20%5.23M
3.96%6.28M
3.96%6.28M
Shareholders'equity
Share capital
133.33%7K
133.33%7K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
133.33%7K
133.33%7K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-45.37%-221.46M
-43.27%-212.57M
-10.15%-157.68M
-29.06%-155.98M
-29.06%-155.98M
-34.70%-152.34M
-43.47%-148.37M
-61.17%-143.15M
-59.83%-120.86M
-59.83%-120.86M
Paid-in capital
67.89%440.03M
66.67%434.84M
1.52%264.06M
5.46%263.58M
5.46%263.58M
5.67%262.09M
5.95%260.9M
6.39%260.1M
2.88%249.93M
2.88%249.93M
Gains losses not affecting retained earnings
1,927.27%201K
--0
--0
99.44%-2K
99.44%-2K
98.11%-11K
94.21%-35K
81.77%-95K
-191.06%-358K
-191.06%-358K
Total stockholders'equity
99.35%218.78M
97.58%222.28M
-8.96%106.38M
-16.41%107.6M
-16.41%107.6M
-18.32%109.74M
-20.90%112.5M
-24.68%116.86M
-23.02%128.72M
-23.02%128.72M
Total equity
99.35%218.78M
97.58%222.28M
-8.96%106.38M
-16.41%107.6M
-16.41%107.6M
-18.32%109.74M
-20.90%112.5M
-24.68%116.86M
-23.02%128.72M
-23.02%128.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.97%193.35M117.42%223.14M-3.97%105.03M-13.57%106.8M-13.57%106.8M-12.38%107.43M-16.53%102.63M-11.75%109.37M-9.46%123.57M-9.46%123.57M
-Cash and cash equivalents 154.87%146.18M782.19%223.14M204.99%105.03M113.63%93.11M113.63%93.11M59.56%57.35M-22.42%25.29M7.85%34.44M-7.11%43.59M-7.11%43.59M
-Short-term investments -5.80%47.18M--0--0-82.89%13.69M-82.89%13.69M-42.22%50.08M-14.40%77.34M-18.56%74.94M-10.69%79.98M-10.69%79.98M
Receivables -48.49%990K--0-69.32%2.02M-68.82%2.02M-68.82%2.02M-62.06%1.92M17.33%6.87M0.98%6.59M-0.48%6.49M-0.48%6.49M
-Accrued interest receivable --990K------------------------------------
-Taxes receivable --0--0-69.32%2.02M-68.82%2.02M-68.82%2.02M-62.06%1.92M17.33%6.87M0.98%6.59M-0.48%6.49M-0.48%6.49M
Prepaid assets 17.39%2.91M-92.64%303K-84.11%571K-36.32%847K-36.32%847K-49.75%2.48M29.79%4.12M61.96%3.59M-69.75%1.33M-69.75%1.33M
Current deferred assets ----------952K----------------------------
Other current assets -39.93%361K306.04%2.55M4.35%648K-80.50%586K-80.50%586K8.29%601K-42.92%629K3.50%621K252.70%3.01M252.70%3.01M
Total current assets 75.76%197.61M97.82%226M-9.11%109.22M-17.96%110.26M-17.96%110.26M-15.57%112.43M-14.15%114.24M-9.84%120.17M-9.35%134.39M-9.35%134.39M
Non current assets
Net PPE -95.80%12K-94.35%21K-83.23%111K-57.75%199K-57.75%199K-51.11%286K-46.63%372K-17.97%662K--471K--471K
-Gross PPE -95.80%12K-94.35%21K-83.23%111K-57.75%199K-57.75%199K-51.11%286K-46.63%372K-17.97%662K--471K--471K
Investments and advances --24.58M------------------------------------
Non current accounts receivable -------------------------62.76%1.64M-51.32%1.07M--------
Other non current assets -------------88.28%15K-88.28%15K-89.36%15K-93.15%15K-18.35%178K82.86%128K82.86%128K
Total non current assets 8,068.77%24.59M-98.97%21K-94.19%111K-64.27%214K-64.27%214K-96.08%301K-88.08%2.03M-93.44%1.91M-97.60%599K-97.60%599K
Total assets 97.10%222.2M94.38%226.02M-10.44%109.33M-18.17%110.47M-18.17%110.47M-19.97%112.74M-22.54%116.27M-24.83%122.09M-22.08%134.99M-22.08%134.99M
Liabilities
Current liabilities
Payables -56.52%320K-30.52%610K-90.16%85K-91.20%66K-91.20%66K-50.74%736K-18.85%878K2.01%864K-46.58%750K-46.58%750K
-accounts payable -60.46%291K-42.03%509K-90.16%85K-91.20%66K-91.20%66K-50.74%736K-17.25%878K2.01%864K-46.58%750K-46.58%750K
-Due to related parties current --29K--101K--------------------------------
Current accrued expenses 71.37%3.02M24.17%2.8M-27.01%2.62M-54.53%2.3M-54.53%2.3M-60.22%1.76M-62.99%2.26M-35.83%3.59M9.08%5.05M9.08%5.05M
Current debt and capital lease obligation -85.54%58K-79.38%100K-51.51%225K11.33%334K11.33%334K13.92%401K10.48%485K1.09%464K--300K--300K
-Current capital lease obligation -85.54%58K-79.38%100K-51.51%225K11.33%334K11.33%334K13.92%401K10.48%485K1.09%464K--300K--300K
Other current liabilities --22K--231K--22K--138K--138K--------------------
Current liabilities 17.99%3.42M3.40%3.74M-39.98%2.95M-53.53%2.83M-53.53%2.83M-53.81%2.9M-52.48%3.62M-28.73%4.92M1.09%6.1M1.09%6.1M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-91.67%15K-91.67%15K-73.52%58K-60.94%100K-41.47%223K--180K--180K
-Long term capital lease obligation --0--0--0-91.67%15K-91.67%15K-73.52%58K-60.94%100K-41.47%223K--180K--180K
Other non current liabilities --------------22K--22K--34K--55K--87K--------
Total non current liabilities --0--0--0-79.44%37K-79.44%37K-57.99%92K-39.45%155K-18.64%310K2,471.43%180K2,471.43%180K
Total liabilities 14.37%3.42M-0.85%3.74M-43.54%2.95M-54.28%2.87M-54.28%2.87M-53.95%2.99M-52.06%3.77M-28.20%5.23M3.96%6.28M3.96%6.28M
Shareholders'equity
Share capital 133.33%7K133.33%7K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 133.33%7K133.33%7K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -45.37%-221.46M-43.27%-212.57M-10.15%-157.68M-29.06%-155.98M-29.06%-155.98M-34.70%-152.34M-43.47%-148.37M-61.17%-143.15M-59.83%-120.86M-59.83%-120.86M
Paid-in capital 67.89%440.03M66.67%434.84M1.52%264.06M5.46%263.58M5.46%263.58M5.67%262.09M5.95%260.9M6.39%260.1M2.88%249.93M2.88%249.93M
Gains losses not affecting retained earnings 1,927.27%201K--0--099.44%-2K99.44%-2K98.11%-11K94.21%-35K81.77%-95K-191.06%-358K-191.06%-358K
Total stockholders'equity 99.35%218.78M97.58%222.28M-8.96%106.38M-16.41%107.6M-16.41%107.6M-18.32%109.74M-20.90%112.5M-24.68%116.86M-23.02%128.72M-23.02%128.72M
Total equity 99.35%218.78M97.58%222.28M-8.96%106.38M-16.41%107.6M-16.41%107.6M-18.32%109.74M-20.90%112.5M-24.68%116.86M-23.02%128.72M-23.02%128.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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