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Security

CLIMB BIO INC · ELYM

ELYMOTCCommon stockHistorical · closed Oct 2, 2024CIK 1768446Updated Oct 29, 2026

Company: Climb Bio, Inc. →

Name history
Eliem Therapeutics, Inc. · through Sep 20, 2024
Current security for this SEC filerCLYM · NASDAQ

ELYM price & chart

Provider market data
Historical security

This listing closed Oct 2, 2024. Live provider charts are shown only for current listings.

Current security: CLYM

About the company

Climb Bio, Inc. is a clinical-stage biotechnology company with a mission to deliver high impact, disease-modifying medicines for individuals living with immune-mediated diseases, including those affecting kidney health. The Company’s pipeline includes, budoprutug, an anti-CD19 monoclonal antibody that has potential to treat a broad range of B-cell mediated diseases, and CLYM116, an anti-APRIL monoclonal antibody being developed for IgA nephropathy. For more information, please visit climbbio.com.

8-K · 2026-09-03 · 0001193125-26-381060

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-59,851,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

Operating income-67,883,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

Diluted EPS-0.88USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD182,304,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

222,199,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

246,294,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

192,386,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

226,018,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

152,372,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

200,740,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

109,334,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

167,744,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

217,187,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

110,469,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

134,992,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Property, Plant and Equipment, NetUSD318,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

—695,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

314,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

—250,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

——288,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,803,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

146,175,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

44,107,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

22,682,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2025-06-30

223,140,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

8,356,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

29,020,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

105,031,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

35,685,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

87,229,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

93,112,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

43,585,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Assets, CurrentUSD90,964,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

197,611,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

186,636,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

87,384,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

225,997,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

113,404,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

100,280,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

109,223,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

105,849,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

154,872,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

110,255,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

134,393,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,063,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

4,260,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

3,513,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

2,681,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

2,857,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

3,840,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

2,218,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

4,192,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

4,769,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

3,953,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

3,457,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

10,827,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD562,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

12,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

1,216,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

618,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

21,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

447,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

451,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

111,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

505,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

490,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

199,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

471,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Other Assets, NoncurrentUSD1,530,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

1,649,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

1,368,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

1,530,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

226,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

1,530,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

215,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

128,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,301,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

3,423,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

6,747,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

6,622,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

3,741,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

4,287,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

7,355,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

2,950,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

7,269,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

5,306,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

2,870,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

6,277,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

7,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

7,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

7,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

5,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

7,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

5,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

7,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

3,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

3,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-272,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

-221,460,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

-316,947,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

-259,323,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

-212,565,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

-303,449,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

-250,657,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

-157,676,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

-289,727,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

-229,876,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

-155,979,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

-120,860,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD469,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

201,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

-67,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

318,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

157,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

286,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

435,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

23,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

-2,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

-358,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD177,003,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

218,776,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2024-09-30

239,547,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

185,764,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2025-06-30

222,277,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2024-06-30

148,085,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

193,385,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2025-03-31

106,384,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2024-03-31

160,475,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

211,881,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

107,599,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

128,715,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Additional Paid in Capital, Common StockUSD448,738,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

440,028,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

556,555,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

444,762,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

434,835,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

451,372,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

443,749,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

264,057,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

449,762,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

441,727,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

263,577,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

249,930,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Liabilities and EquityUSD182,304,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

222,199,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

246,294,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

192,386,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

226,018,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

152,372,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

200,740,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

109,334,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

167,744,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

217,187,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

110,469,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

134,992,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,949,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

3,423,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

5,934,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

6,205,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

3,741,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

4,071,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

7,036,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

2,950,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

6,984,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

4,931,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

2,833,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

6,097,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Operating Lease, Liability, CurrentUSD228,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

58,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

501,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

222,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

100,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

263,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

155,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

225,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

256,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

157,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

334,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

300,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Accounts Payable, CurrentUSD477,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

291,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

1,133,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

946,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

509,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

860,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

777,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

85,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

2,269,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

705,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

66,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

750,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD352,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

813,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

417,000
Source

10-Q · 2025-08-12 · 0000950170-25-106916

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

216,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

319,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

285,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

375,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

15,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

180,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

—0
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

22,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—3,045,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

As of 2024-09-30

——2,950,000
Source

10-Q · 2024-08-14 · 0000950170-24-096626

As of 2024-06-30

—6,104,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

As of 2025-03-31

2,640,000
Source

10-Q · 2024-05-15 · 0000950170-24-059995

As of 2024-03-31

—4,069,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

2,433,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

5,047,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————160,700,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

——123,600,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-13,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-20,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-59,851,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-73,897,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-35,119,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-45,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————38,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

2,022,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

8,054,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

5,557,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

12,806,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

6,991,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,409,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

1,564,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-963,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-686,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-653,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,379,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-15,434,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-54,356,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-15,562,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-20,599,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-37,369,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,955,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-42,751,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

2,833,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-121,092,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

68,981,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

34,440,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————186,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-21,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

130,729,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

841,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-27,329,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-58,209,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-51,544,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-5,883,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

49,527,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-3,337,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——25,803,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2025-09-30

146,175,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

As of 2024-09-30

44,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2026-06-30

22,682,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

As of 2025-06-30

8,356,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2026-03-31

29,020,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

As of 2025-03-31

35,685,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

87,229,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

As of 2024-12-31

93,112,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

As of 2023-12-31

43,585,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,976,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

2,922,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

1,481,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

1,013,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

1,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

2,022,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

8,054,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

5,557,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

12,806,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

6,991,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————160,700,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

As of 2025-12-31

——123,600,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

As of 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD————0
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-33,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-162,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-25,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-291,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

42,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

304,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-408,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-1,484,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-21,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-24,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-18,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

5,492,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

5,645,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

4,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

5,838,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

5,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

21,170,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

16,025,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

24,864,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

18,921,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,037,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

2,785,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

1,855,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

2,173,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

1,514,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

2,287,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

8,323,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD——151,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

201,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-224,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-278,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-12,888,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

-8,895,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-13,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-8,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-13,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-20,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-59,851,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-73,897,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-35,119,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-45,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-45,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

11,732,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

15,359,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

10,677,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

15,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

23,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

67,883,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

82,020,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

40,275,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

45,135,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————58,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

201,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

405,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———2,837,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

———2,237,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

8,032,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

8,123,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

5,156,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-109,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————1,375,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

—10,979,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

841,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————5,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD———201,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

———263,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

—25,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

356,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-235,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-14,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

-11,732,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-15,359,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-10,677,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-15,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-23,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-67,883,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-82,020,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-40,275,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-45,135,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———2,837,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

———2,237,000
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

8,032,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

8,123,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

5,156,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-109,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-14 · 0000950170-25-070902

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,888,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

-8,895,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-13,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-8,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-13,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-20,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-59,851,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-73,897,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-35,119,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-45,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-1.53
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-1.3
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-1.72
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

-1.53
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

-1.3
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-1.72
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——68,003,248
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

67,014,183
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

76,154,071
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

67,585,121
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

68,207,313
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

67,462,450
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

67,812,145
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

48,163,301
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

26,987,122
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

26,311,554
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——68,003,248
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

67,014,183
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

76,154,071
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

67,585,121
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

68,207,313
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

67,462,450
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

67,812,145
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

48,163,301
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

26,987,122
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

26,311,554
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Additional Financial Items
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-33,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

-162,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

-25,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

-291,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

42,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

304,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

-408,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-1,484,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

5,492,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

5,645,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

4,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

5,838,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

5,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

21,170,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

16,025,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

24,864,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

18,921,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD—————————8,132,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,037,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

2,785,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

1,855,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

2,173,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

1,514,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

2,287,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

8,323,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-45,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

11,732,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

15,359,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

10,677,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

15,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

23,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

67,883,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

82,020,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

40,275,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

45,135,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————58,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

201,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

405,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————1,375,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,073,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

6,240,000
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

9,714,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

6,575,000
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

9,373,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

17,327,000
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

46,713,000
Source

10-K · 2026-03-05 · 0001193125-26-092546

2025-01-01 to 2025-12-31

14,176,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

15,411,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

26,214,000
Source

10-K · 2023-03-06 · 0000950170-23-006279

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD———2,233,000
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

—————2,253,000
Source

10-K · 2025-03-25 · 0000950170-25-044350

2024-01-01 to 2024-12-31

8,983,000
Source

10-K · 2024-03-28 · 0000950170-24-038023

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268086

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336774

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210357

2025-01-01 to 2025-03-31

————
Other Operating Income————
Source

10-Q · 2024-11-12 · 0000950170-24-125294

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296346

S-3 · 2026-05-29 · 0001193125-26-248243

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

clym-ex99_1.htm · 8-K · 2026-10-26

Exhibit 99.1 Climb Bio Presents Initial PrisMN Phase 2 Data from Budoprutug in pMN at an Oral Session at ASN Kidney Week 2026 Low dose (200 mg) budoprutug demonstrated B-cell depletion, PLA2R Ab reduction, and immunologic remission at 12 weeks, consistent with Phase 1b data; additional data from the PrisMN Phase 2 study anticipated in 2027 200 mg and 600 mg doses have been generally well-tolerated Separate MCD case study described three-year steroid-free remission following budoprutug treatm…

8-K · 2026-10-26 · 0001193125-26-430997

Read attachment ↗
clym-ex99_2.htm · 8-K · 2026-10-26

Corporate Presentation OCTOBER 2026 Forward Looking Statements This presentation contains “forward-looking statements” including, without limitation, statements regarding: future expectations, plans and prospects for Climb Bio; expectations regarding the therapeutic benefits, clinical potential and clinical development of budoprutug and CLYM116; the anticipated timelines for enrolling patients in Climb Bio’s ongoing and planned clinical trials; plans for the development strategy for budoprutug …

8-K · 2026-10-26 · 0001193125-26-430997

Read attachment ↗
clym-ex99_1.htm · 8-K · 2026-10-23

Exhibit 99.1 Climb Bio and Mabworks Announce CLYM116/MIL116 Data Demonstrating Deep, Durable APRIL Suppression and ~70% Gd-IgA1 Reduction at ASN Kidney Week 2026 >90% free APRIL suppression sustained through 12 weeks, supporting Q12W dosing interval ~70% reduction in Gd-IgA1 at 12 weeks ~33-day half-life NAVIGATE-2 Phase 2 trial enrolling, with initial data expected in the first half of 2027 Global Phase 3 trial expected to initiate in 2027 WELLESLEY HILLS, USA, and BEIJING, China, Octobe…

8-K · 2026-10-23 · 0001193125-26-430681

Read attachment ↗
d97033dex991.htm · 8-K · 2026-09-03

EX-99.1 2 d97033dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Climb Bio Announces CLYM116 Phase 1 Data Demonstrating Prolonged Half-Life and Best-In-Class APRIL Suppression Supporting Every-12-Week Dosing in IgA Nephropathy ~29-day half-life Single 320 mg dose of CLYM116 drove near-complete APRIL suppression and 60-75% IgA/Gd-IgA1 suppression through 12 weeks CLYM116 generally well-tolerated, with no serious adverse events, dose-limiting toxicities, or hypogammaglobulinemia Phase 2 NAVIGATE-…

8-K · 2026-09-03 · 0001193125-26-381060

Read attachment ↗
d97033dex992.htm · 8-K · 2026-09-03

EX-99.2 3 d97033dex992.htm EX-99.2 EX-99.2 R&D Spotlight: CLYM116 Initial Phase 1 Results September 3, 2026 Exhibit 99.2 Forward Looking Statements This presentation contains “forward-looking statements”, including without limitation statements regarding: future expectations, plans and prospects for Climb Bio; expectations regarding the therapeutic benefits, clinical potential and clinical development of CLYM116; the anticipated timelines for reporting clinical data from Climb Bio’s ongoin…

8-K · 2026-09-03 · 0001193125-26-381060

Read attachment ↗
clym-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 clym-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Climb Bio Reports Second Quarter 2026 Financial Results and Provides Business Updates CLYM116 Phase 1 data in healthy volunteers to be presented at R&D Spotlight Event on September 3, 2026 Anticipate CLYM116 Phase 2 trial in IgA nephropathy to initiate dosing in Q3 2026 Budoprutug clinical programs continue to advance, with data expected from pMN, ITP, and SLE studies in Q4 2026 Financing extends cash runway into the second half of…

8-K · 2026-08-06 · 0001193125-26-336762

Read attachment ↗

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