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CLYM
Climb Bio Inc
11.00
2 x 9.05
2 x 16.06
bid
ask
+
0.14
1.29%
2 @ 04:01 PM
11.00 +0.00 (0.00%)
Ytd175.00%
1y482.01%
10.75
day range
11.30
1.64
52 week range
17.84
Open10.81Prev Close10.86Low10.75High11.30Mkt Cap631.80M
Vol638.14KAvg Vol1.37MEPS-0.82P/EN/AForward P/E-16.92
Beta0.08Short Ratio5.77Inst. Own105.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg13.93200-d Avg9.911yr 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