Sectors

CLYM
Climb Bio, Inc.
10.94
2 x 9.05
2 x 16.06
bid
ask
-
0.13
1.17%
2 @ 07:04 AM
11.05 +0.11 (1.01%)
Ytd173.50%
1y436.27%
10.73
day range
11.29
1.54
52 week range
18.33
Open11.29Prev Close11.07Low10.73High11.29Mkt Cap628.35M
Vol1.58MAvg Vol1.41MEPS-0.82P/EN/AForward P/E-16.92
Beta-0.04Short Ratio5.77Inst. Own105.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg14.07200-d Avg9.781yr Est22.86
Income Statement
Operating Expenses15.36M
Research and Development Expense9.71M
Selling, General and Administrative Expense5.65M
Operating Income-15.36M
Net Income-13.50M
Net Income Common Stock-13.50M
Net Income Common Stock (USD)-13.50M
Consolidated Income-13.50M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-13.50M
Earning Before Interest & Taxes (USD)-13.50M
Weighted Average Shares76.15M
Weighted Average Shares Diluted76.15M
Balance Sheet
Cash and Equivalents44.11M
Cash and Equivalents (USD)44.11M
Investments195.11M
Investments Current139.02M
Investments Non-Current56.10M
Current Assets186.64M
Property, Plant & Equipment Net1.91M
Total Assets246.29M
Debt Current501.00K
Total Debt1.31M
Current Liabilities5.93M
Debt Non-Current813.00K
Total Liabilities6.75M
Accumulated Retained Earnings (Deficit)-316.95M
Accumulated Other Comprehensive Income-67.00K
Shareholders Equity239.55M
Shareholders Equity (USD)239.55M
Assets Non-Current59.66M
Total Debt (USD)1.31M
Liabilities Non-Current813.00K
Trade and Non-Trade Payables1.13M
Cash Flow
Depreciation, Amortization & Accretion32.00K
Net Cash Flow from Financing103.70M
Net Cash Flow / Change in Cash & Cash Equivalents35.89M
Capital Expenditure-260.00K
Issuance (Purchase) of Equity Shares103.70M
Net Cash Flow from Investing-57.26M
Net Cash Flow - Investment Acquisitions and Disposals-57.00M
Net Cash Flow from Operations-10.55M
Share Based Compensation1.48M