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CLYM Climb Bio

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  • 3.145
  • -0.005-0.16%
Trading Dec 4 10:43 ET
211.42MMarket Cap-1850P/E (TTM)

Climb Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
44.88%-20.6M
88.79%-947K
183.59%3.49M
42.97%-7.97M
-40.80%-15.18M
-3.60%-37.37M
-7.17%-8.45M
Net income from continuing operations
-124.17%-8.9M
-951.51%-54.89M
92.39%-1.7M
22.38%-35.12M
53.09%-3.64M
59.02%-3.97M
64.24%-5.22M
-68.81%-22.29M
4.71%-45.24M
26.39%-7.76M
Operating gains losses
-2,600.00%-108K
95.24%-19K
112.12%28K
-174.51%-304K
118.21%330K
-100.40%-4K
-137.96%-399K
-230.51%-231K
266.53%408K
---1.81M
Other non cash items
-89.53%9K
46,944.55%51.75M
-27.87%88K
-8.58%405K
-23.68%87K
-23.21%86K
0.92%110K
12.96%122K
-96.22%443K
--114K
Change In working capital
-117.58%-1.31M
174.10%1.98M
73.96%-640K
1,692.38%3.76M
393.60%1.42M
177.81%7.47M
-11.24%-2.67M
-705.42%-2.46M
105.03%210K
-139.67%-484K
-Change in prepaid assets
-115.07%-996K
373.05%2.21M
764.00%216K
679.89%7.37M
663.50%1.54M
1,648.01%6.61M
-3.19%-809K
-98.97%25K
109.21%945K
-132.50%-274K
-Change in payables and accrued expense
56.40%-276K
92.12%-104K
46.10%-725K
-1,346.93%-3.3M
98.47%-2K
49.24%-633K
-278.97%-1.32M
-425.67%-1.35M
-106.48%-228K
-129.77%-131K
-Change in other current assets
--0
--0
101.34%15K
291.67%115K
-91.67%1K
-63.42%1.64M
81.52%-409K
52.34%-1.12M
-102.34%-60K
117.14%12K
-Change in other current liabilities
71.23%-42K
7.41%-125K
-668.42%-146K
5.59%-422K
-34.07%-122K
-16.80%-146K
4.93%-135K
78.65%-19K
-6,485.71%-447K
-1,400.00%-91K
Cash from discontinued investing activities
Operating cash flow
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
44.88%-20.6M
88.79%-947K
183.59%3.49M
42.97%-7.97M
-40.80%-15.18M
-3.60%-37.37M
-7.17%-8.45M
Investing cash flow
Cash flow from continuing investing activities
-356.05%-71.79M
-502.44%-9.65M
137.21%13.75M
100.29%68.98M
157.37%36.75M
229.50%28.04M
-110.21%-1.6M
243.67%5.8M
129.96%34.44M
277.34%14.28M
Net investment purchase and sale
-356.05%-71.79M
--0
137.21%13.75M
100.29%68.98M
157.37%36.75M
229.50%28.04M
-110.21%-1.6M
243.67%5.8M
129.96%34.44M
277.34%14.28M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-356.05%-71.79M
-502.44%-9.65M
137.21%13.75M
100.29%68.98M
157.37%36.75M
229.50%28.04M
-110.21%-1.6M
243.67%5.8M
129.96%34.44M
277.34%14.28M
Financing cash flow
Cash flow from continuing financing activities
330.11%2.27M
534,908.33%128.4M
1,400.00%15K
841K
288K
528K
24K
1K
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
330.11%2.27M
35,950.00%8.65M
1,400.00%15K
--841K
--288K
--528K
--24K
--1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
330.11%2.27M
534,908.33%128.4M
1,400.00%15K
--841K
--288K
--528K
--24K
--1K
--0
--0
Net cash flow
Beginning cash position
782.19%223.14M
204.99%105.03M
113.63%93.11M
-7.11%43.59M
59.56%57.35M
-22.42%25.29M
7.85%34.44M
-7.11%43.59M
129.03%46.92M
-42.78%35.94M
Current changes in cash
-340.44%-77.07M
1,337.58%118.09M
227.38%11.95M
1,780.54%49.22M
519.13%36.09M
639.62%32.06M
-654.12%-9.54M
36.69%-9.38M
-111.18%-2.93M
136.67%5.83M
Effect of exchange rate changes
2,600.00%108K
-95.24%19K
-112.12%-28K
174.51%304K
-118.21%-330K
100.40%4K
137.96%399K
230.51%231K
-266.53%-408K
--1.81M
End cash Position
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
Free cash flow
-316.48%-7.56M
91.63%-667K
88.01%-1.82M
44.88%-20.6M
88.79%-947K
183.59%3.49M
42.97%-7.97M
-40.80%-15.18M
-3.60%-37.37M
-7.17%-8.45M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.48%-7.56M91.63%-667K88.01%-1.82M44.88%-20.6M88.79%-947K183.59%3.49M42.97%-7.97M-40.80%-15.18M-3.60%-37.37M-7.17%-8.45M
Net income from continuing operations -124.17%-8.9M-951.51%-54.89M92.39%-1.7M22.38%-35.12M53.09%-3.64M59.02%-3.97M64.24%-5.22M-68.81%-22.29M4.71%-45.24M26.39%-7.76M
Operating gains losses -2,600.00%-108K95.24%-19K112.12%28K-174.51%-304K118.21%330K-100.40%-4K-137.96%-399K-230.51%-231K266.53%408K---1.81M
Other non cash items -89.53%9K46,944.55%51.75M-27.87%88K-8.58%405K-23.68%87K-23.21%86K0.92%110K12.96%122K-96.22%443K--114K
Change In working capital -117.58%-1.31M174.10%1.98M73.96%-640K1,692.38%3.76M393.60%1.42M177.81%7.47M-11.24%-2.67M-705.42%-2.46M105.03%210K-139.67%-484K
-Change in prepaid assets -115.07%-996K373.05%2.21M764.00%216K679.89%7.37M663.50%1.54M1,648.01%6.61M-3.19%-809K-98.97%25K109.21%945K-132.50%-274K
-Change in payables and accrued expense 56.40%-276K92.12%-104K46.10%-725K-1,346.93%-3.3M98.47%-2K49.24%-633K-278.97%-1.32M-425.67%-1.35M-106.48%-228K-129.77%-131K
-Change in other current assets --0--0101.34%15K291.67%115K-91.67%1K-63.42%1.64M81.52%-409K52.34%-1.12M-102.34%-60K117.14%12K
-Change in other current liabilities 71.23%-42K7.41%-125K-668.42%-146K5.59%-422K-34.07%-122K-16.80%-146K4.93%-135K78.65%-19K-6,485.71%-447K-1,400.00%-91K
Cash from discontinued investing activities
Operating cash flow -316.48%-7.56M91.63%-667K88.01%-1.82M44.88%-20.6M88.79%-947K183.59%3.49M42.97%-7.97M-40.80%-15.18M-3.60%-37.37M-7.17%-8.45M
Investing cash flow
Cash flow from continuing investing activities -356.05%-71.79M-502.44%-9.65M137.21%13.75M100.29%68.98M157.37%36.75M229.50%28.04M-110.21%-1.6M243.67%5.8M129.96%34.44M277.34%14.28M
Net investment purchase and sale -356.05%-71.79M--0137.21%13.75M100.29%68.98M157.37%36.75M229.50%28.04M-110.21%-1.6M243.67%5.8M129.96%34.44M277.34%14.28M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -356.05%-71.79M-502.44%-9.65M137.21%13.75M100.29%68.98M157.37%36.75M229.50%28.04M-110.21%-1.6M243.67%5.8M129.96%34.44M277.34%14.28M
Financing cash flow
Cash flow from continuing financing activities 330.11%2.27M534,908.33%128.4M1,400.00%15K841K288K528K24K1K00
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 330.11%2.27M35,950.00%8.65M1,400.00%15K--841K--288K--528K--24K--1K--0--0
Cash from discontinued financing activities
Financing cash flow 330.11%2.27M534,908.33%128.4M1,400.00%15K--841K--288K--528K--24K--1K--0--0
Net cash flow
Beginning cash position 782.19%223.14M204.99%105.03M113.63%93.11M-7.11%43.59M59.56%57.35M-22.42%25.29M7.85%34.44M-7.11%43.59M129.03%46.92M-42.78%35.94M
Current changes in cash -340.44%-77.07M1,337.58%118.09M227.38%11.95M1,780.54%49.22M519.13%36.09M639.62%32.06M-654.12%-9.54M36.69%-9.38M-111.18%-2.93M136.67%5.83M
Effect of exchange rate changes 2,600.00%108K-95.24%19K-112.12%-28K174.51%304K-118.21%-330K100.40%4K137.96%399K230.51%231K-266.53%-408K--1.81M
End cash Position 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
Free cash flow -316.48%-7.56M91.63%-667K88.01%-1.82M44.88%-20.6M88.79%-947K183.59%3.49M42.97%-7.97M-40.80%-15.18M-3.60%-37.37M-7.17%-8.45M
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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