Climb Bio, Inc. Liquidation Value

CLYM Other

Cash & Equivalents

$35.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $35.69M
Total Obligations: -$7.53M
$28.16M
Per share: $0.59
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $35.69M
AR: $0
Total Obligations: -$7.53M
$28.16M
Per share: $0.59
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $35.69M
AR: $0
Inventory: $0
Total Obligations: -$7.53M
$28.16M
Per share: $0.59
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$28.16M$0.59
Liquid Liquidation Value$28.16M$0.59
Operating Liquidation Value$28.16M$0.59

Key Components (as of 2025-12-31)

Cash & Equivalents$35.69M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.98M
Long-term DebtN/A
Op. Lease Liability$541,000
Finance LeaseN/A
Shares Outstanding47.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$35.69MN/AN/A$2.27M$6.98MN/A$541,000N/A
2025-09-30$25.80MN/AN/A$477,000$4.95MN/A$580,000N/A
2025-06-30$22.68MN/AN/A$946,000$6.21MN/A$639,000N/A
2025-03-31$29.02MN/AN/A$777,000$7.04MN/A$474,000N/A
2024-12-31$87.23MN/AN/A$705,000$4.93MN/A$532,000N/A
2024-09-30$146.18MN/AN/A$291,000$3.42MN/A$58,000N/A
2024-06-30$223.14MN/AN/A$509,000$3.74MN/A$100,000N/A
2024-03-31$105.03MN/AN/A$85,000$2.95MN/A$225,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-25 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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