CLYM Climb Bio, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$17.49
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

CLYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$17.49
Market Cap
$836M
P/E (TTM)
-19.9
EPS (TTM)
$-0.88
Revenue (TTM)
Div Yield
ROE
-34.6%
Debt/Equity
52W Range
$2 – $18

CLYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-0.88
5-point trend, +79.2%
2021-12-31 2025-12-31
Free Cash Flow $-55M
2-point trend, -169.9%
2024-12-31 2025-12-31
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CLYM
Peer Median
P/E (TTM)
5-point trend, -84.3%
-19.9
P/B
4-point trend, -27.5%
5.2
3.4
Price / FCF
2-point trend, +41.5%
-15.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CLYM
Peer Median
ROA
4-point trend, +35.2%
-31.1%
-31.3%
ROE
4-point trend, -25.2%
-34.6%
-38.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CLYM
Peer Median
Current Ratio
4-point trend, -38.3%
15.2
10.9
Quick Ratio
4-point trend, -36.0%
14.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CLYM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CLYM
Peer Median
EPS (Diluted)
5-point trend, +79.2%
$-0.88

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CLYM
Peer Median

CLYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 10 50.0%
  • Buy 9 45.0%
  • Hold 1 5.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-16
Median target $20.50 +17.2%
Mean target $22.57 +29.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.18 $-0.22 0.04%
March 31, 2026 $-0.20 $-0.27 0.07%
Dec. 31, 2025 $-0.26 $-0.20 -0.06%
Sept. 30, 2025 $-0.19 $-0.15 -0.04%
June 30, 2025 $-0.13 $-0.19 0.06%
March 31, 2025 $-0.31 $-0.15 -0.16%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLYM $191M -4.5 -34.6%
GERN $845M -10.2 -60.2% -34.4%
ARDX $1.42B -22.4 22.1% -15.1% -40.2%
CADL $310M -7.8 -53.7%
DSGN $567M -7.7 -32.8%
OLMA $2.03B -13.4 -39.4%
IMMX $277M -5.9 -59.8%
FTH
FDMT $432M -3.1 230194.6% -164.4% -30.2%
RIGL $784M 2.2 64.1% 124.7% 155.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for CLYM
Metric Trend 202520242023202220212020
R&D Expense 6-point trend, +432.7% $47M $14M $15M $26M $23M $9M
SG&A Expense 6-point trend, +773.0% $21M $16M $25M $19M $12M $2M
Operating Expenses 6-point trend, +224.4% $68M $82M $40M $45M $36M $21M
Operating Income 6-point trend, -224.4% $-68M $-82M $-40M $-45M $-36M $-21M
Interest Income 3-point trend, +80.2% $8M $8M $5M · · ·
Other Non-op 6-point trend, +3025.3% $8M $8M $5M $-109.0K $-12M $257.0K
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -189.6% $-60M $-74M $-35M $-45M $-47M $-21M
EPS (Basic) 5-point trend, +79.2% $-0.88 $-1.53 $-1.30 $-1.72 $-4.24 ·
EPS (Diluted) 5-point trend, +79.2% $-0.88 $-1.53 $-1.30 $-1.72 $-4.24 ·
Shares (Basic) 5-point trend, +453.1% 67,812,145 48,163,301 26,987,122 26,311,554 12,260,551 ·
Shares (Diluted) 6-point trend, +2999.5% 67,812,145 48,163,301 26,987,122 26,311,554 12,260,551 2,187,813
EBITDA 4-point trend, -90.0% $-68M $-82M · $-45M $-36M ·
Balance Sheet 19
Annual Balance Sheet data for CLYM
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +74.2% $36M $87M $93M $44M $47M $20M
Short-term Investments 6-point trend, +65395000.00 $65M $64M $14M $80M $90M $0
Prepaid Expense 6-point trend, +215.6% $5M $4M $3M $11M $12M $2M
Current Assets 6-point trend, +381.2% $106M $155M $110M $134M $148M $22M
PP&E (Net) 2-point trend, +44.7% $288.0K $199.0K · · · ·
Other Non-current Assets 6-point trend, -41.9% $2M $16.0K $15.0K $128.0K $70.0K $3M
Total Assets 6-point trend, +581.0% $168M $217M $110M $135M $173M $25M
Accounts Payable 6-point trend, +108.9% $2M $705.0K $66.0K $750.0K $1M $1M
Accrued Liabilities 5-point trend, +233.8% · $4M $2M $5M $5M $1M
Current Liabilities 6-point trend, +128.0% $7M $5M $3M $6M $6M $3M
Capital Leases 5-point trend, +285000.00 $285.0K $375.0K $15.0K $180.0K $0 ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $22.0K $0 $7.0K $0
Total Liabilities 6-point trend, +137.3% $7M $5M $3M $6M $6M $3M
Common Stock 6-point trend, +400.0% $5.0K $7.0K $3.0K $3.0K $3.0K $1.0K
Retained Earnings 6-point trend, -929.7% $-290M $-230M $-156M $-121M $-76M $-28M
AOCI 6-point trend, +435000.00 $435.0K $23.0K $-2.0K $-358.0K $-123.0K $0
Stockholders' Equity 6-point trend, +742.3% $160M $212M $108M $129M $167M $-25M
Liabilities + Equity 6-point trend, +581.0% $168M $217M $110M $135M $173M $25M
Shares Outstanding 6-point trend, +1297.2% 47,766,338 67,255,434 27,699,446 26,567,681 26,567,681 3,418,751
Cash Flow 11
Annual Cash Flow data for CLYM
Metric Trend 202520242023202220212020
D&A 2-point trend, +97000.00 $97.0K $0 · · · ·
Stock-based Comp 6-point trend, +1039.2% $8M $6M $13M $7M $4M $707.0K
Other Non-cash $-3M · · · · ·
Operating Cash Flow 6-point trend, -285.6% $-54M $-16M $-21M $-37M $-36M $-14M
CapEx 3-point trend, +186000.00 $186.0K $0 $0 · · ·
Investing Cash Flow 6-point trend, -64.9% $3M $-121M $69M $34M $-115M $8M
Stock Issued 4-point trend, +7268.5% · $11M $841.0K $0 $149.0K ·
Net Stock Activity 2-point trend, +7268.5% · $11M · · $149.0K ·
Financing Cash Flow 6-point trend, -100.4% $-21.0K $131M $841.0K $0 $177M $5M
Net Change in Cash 6-point trend, -6903.3% $-52M $-6M $50M $-3M $26M $-736.0K
Free Cash Flow 2-point trend, -169.9% $-55M $-20M · · · ·
Profitability 2
Annual Profitability data for CLYM
Metric Trend 202520242023202220212020
ROA 4-point trend, +35.2% -31.1% -45.1% · -29.4% -48.0% ·
ROE 4-point trend, -25.2% -34.6% -34.3% · -34.4% -27.6% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CLYM
Metric Trend 202520242023202220212020
Current Ratio 4-point trend, -38.3% 15.2 31.4 · 22.0 24.6 ·
Quick Ratio 4-point trend, -36.0% 14.5 30.6 · 20.3 22.6 ·
Per Share 4
Annual Per Share data for CLYM
Metric Trend 202520242023202220212020
Book Value / Share 4-point trend, -47.3% $3.36 $3.15 · $4.84 $6.37 ·
Cash Flow / Share 4-point trend, +72.8% $-0.80 $-0.32 · $-1.42 $-2.94 ·
Cash / Share 4-point trend, -58.2% $0.75 $1.30 · $1.64 $1.79 ·
EPS (TTM) 5-point trend, +79.2% $-0.88 $-1.53 $-1.30 $-1.72 $-4.24 ·
Valuation (TTM) 8
Annual Valuation (TTM) data for CLYM
Metric Trend 202520242023202220212020
Net Income TTM 5-point trend, -26.1% $-60M $-74M $-35M $-45M $-47M ·
Market Cap 4-point trend, -30.4% $191M $121M · $98M $274M ·
P/E 5-point trend, -84.3% -4.5 -1.2 -2.1 -2.1 -2.5 ·
P/B 4-point trend, -27.5% 1.2 0.6 · 0.8 1.6 ·
P / Tangible Book 5-point trend, -27.5% 1.2 0.6 0.7 0.8 1.6 ·
P / Cash Flow 4-point trend, +53.8% -3.5 -7.8 · -2.6 -7.6 ·
P / FCF 2-point trend, +41.5% -3.5 -6.0 · · · ·
Earnings Yield 5-point trend, +45.7% -22.0% -85.0% -48.1% -46.9% -40.5% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-60M$-74M$-35M$-45M$-47M
Diluted EPS $-0.88$-1.53$-1.30$-1.72$-4.24
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 15.231.422.024.6
Quick Ratio 14.530.620.322.6
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-55M$-20M

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Institutional owners (13F) 118 filers · $622.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (+26 vs prior Q) 22 (+14 vs prior Q) 28 (+7 vs prior Q) 20 (-5 vs prior Q) +21.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RA CAPITAL MANAGEMENT, L.P. $115,026,714 8,821,067 18.47% Shares
FMR LLC $85,064,575 6,523,357 13.66% Shares
UBS Group AG $44,399,453 3,404,866 7.13% Shares
BRAIDWELL LP $36,477,770 2,797,375 5.86% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $32,678,240 2,506,000 5.25% Shares
Cormorant Asset Management, LP $27,462,240 2,106,000 4.41% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $25,284,808 1,939,019 4.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $22,150,448 1,698,654 3.56% Shares
Woodline Partners LP $20,633,075 1,582,291 3.31% Shares
CITADEL ADVISORS LLC $16,925,555 1,297,972 2.72% Shares
Redmile Group, LLC $15,991,343 1,226,330 2.57% Shares
GREAT POINT PARTNERS LLC $13,040,000 1,000,000 2.09% Shares
Affinity Asset Advisors, LLC $12,674,880 972,000 2.04% Shares
MILLENNIUM MANAGEMENT LLC $11,842,902 908,198 1.90% Shares
ADAR1 Capital Management, LLC $10,727,343 822,649 1.72% Shares
Driehaus Capital Management LLC $10,301,600 790,000 1.65% Shares
STEMPOINT CAPITAL LP $9,685,395 742,745 1.56% Shares
STATE STREET CORP $8,955,507 686,772 1.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,782,375 673,329 1.41% Shares
AMERIPRISE FINANCIAL INC $8,073,740 619,149 1.30% Shares
Parkman Healthcare Partners LLC $7,347,831 563,484 1.18% Shares
SUPERSTRING CAPITAL MANAGEMENT LP $6,794,909 521,082 1.09% Shares
SPHERA FUNDS MANAGEMENT LTD. $6,308,061 483,747 1.01% Shares
NAN FUNG TRINITY (HK) LTD $4,702,928 360,654 0.76% Shares
Ikarian Capital, LLC $3,912,000 300,000 0.63% Shares
TD Asset Management Inc $3,483,010 267,102 0.56% Shares
Qube Research & Technologies Ltd $3,477,103 266,649 0.56% Shares
Ally Bridge Group (NY) LLC $3,249,203 249,172 0.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,125,127 239,657 0.50% Shares
DIMENSIONAL FUND ADVISORS LP $2,889,377 221,578 0.46% Shares
VANGUARD FIDUCIARY TRUST CO $2,543,335 195,041 0.41% Shares
RENAISSANCE TECHNOLOGIES LLC $2,512,808 192,700 0.40% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,381,691 182,645 0.38% Shares
FIFTH THIRD BANCORP $2,150,596 164,923 0.35% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,147,844 164,712 0.34% Shares
TWO SIGMA INVESTMENTS, LP $1,933,024 148,238 0.31% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,699,112 130,300 0.27% Shares
ArchPoint Investors $1,680,856 128,900 0.27% Shares
Schonfeld Strategic Advisors LLC $1,644,838 126,138 0.26% Shares
KOTLER KEVIN $1,600,000 400,000 0.26% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,364,427 104,634 0.22% Shares
JANE STREET GROUP, LLC $1,122,848 86,108 0.18% Shares
GOLDMAN SACHS GROUP INC $1,085,319 83,230 0.17% Shares
Cambria Investment Management, L.P. $992,461 76,109 0.16% Shares
XTX Topco Ltd $944,878 72,460 0.15% Shares
Informed Momentum Co LLC $908,327 69,657 0.15% Shares
ALPS ADVISORS INC $757,898 58,121 0.12% Shares
LPL Financial LLC $667,309 51,174 0.11% Shares
SEI INVESTMENTS CO $644,906 49,456 0.10% Shares
DeepCurrents Investment Group LLC $635,074 48,702 0.10% Shares
AMERICAN CENTURY COMPANIES INC $616,140 47,250 0.10% Shares
Verdad Advisers, LP $601,340 46,115 0.10% Shares
RHUMBLINE ADVISERS $580,847 44,544 0.09% Shares
Bank of New York Mellon Corp $562,885 43,166 0.09% Shares
OPPENHEIMER & CO INC $541,134 41,498 0.09% Shares
TWO SIGMA ADVISERS, LP $498,800 124,700 0.08% Shares
Integrated Quantitative Investments LLC $409,534 31,406 0.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $399,989 30,674 0.06% Shares
WELLS FARGO & COMPANY/MN $399,806 30,660 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $394,838 30,279 0.06% Shares
D. E. Shaw & Co., Inc. $375,552 28,800 0.06% Shares
Virtus Investment Advisers, LLC $372,970 28,602 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $349,472 26,800 0.06% Put option
Squarepoint Ops LLC $338,466 25,956 0.05% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $337,736 25,900 0.05% Call option
BANK OF AMERICA CORP /DE/ $334,658 25,664 0.05% Shares
FRANKLIN RESOURCES INC $321,293 24,639 0.05% Shares
MetLife Investment Management, LLC $277,817 21,305 0.04% Shares
BARCLAYS PLC $267,385 20,505 0.04% Shares
RAYMOND JAMES FINANCIAL INC $262,691 20,145 0.04% Shares
ALLIANCEBERNSTEIN L.P. $216,940 31,670 0.03% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $210,635 16,153 0.03% Shares
STRS OHIO $199,512 15,300 0.03% Shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $198,743 15,241 0.03% Shares
CITIGROUP INC $188,754 14,475 0.03% Shares
State of Wyoming $187,437 14,374 0.03% Shares
Invesco Ltd. $183,186 14,048 0.03% Shares
Spark Investment Management LLC $177,344 13,600 0.03% Shares
BLAIR WILLIAM & CO/IL $165,608 12,700 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $160,392 12,300 0.03% Shares
BlackRock, Inc. $156,728 12,019 0.03% Shares
Susquehanna Portfolio Strategies, LLC $144,170 11,056 0.02% Shares
BAILARD, INC. $142,136 10,900 0.02% Shares
SummitTX Capital, L.P. $140,715 10,791 0.02% Shares
Police & Firemen's Retirement System of New Jersey $135,486 10,390 0.02% Shares
Vanguard Global Advisers, LLC $131,195 10,061 0.02% Shares
Nuveen, LLC $106,928 8,200 0.02% Shares
Cubist Systematic Strategies, LLC $77,567 38,591 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $72,607 5,568 0.01% Shares
NORTHERN TRUST CORP $72,150 5,533 0.01% Shares
Nuveen Asset Management, LLC $70,261 39,034 0.01% Shares
Legal & General Group Plc $44,584 3,419 0.01% Shares
Ameritas Investment Partners, Inc. $41,689 3,197 0.01% Shares
US BANCORP \DE\ $40,685 3,120 0.01% Shares
OSAIC HOLDINGS, INC. $40,424 3,100 0.01% Shares
VANGUARD GROUP INC $40,244 10,061 0.01% Shares
Russell Investments Group, Ltd. $36,733 2,817 0.01% Shares
Tower Research Capital LLC (TRC) $29,210 2,240 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $27,358 2,097,969 0.00% Shares
Point72 Asia (Singapore) Pte. Ltd. $22,014 10,952 0.00% Shares

Company insiders 21 insiders · 10 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Aoife Brennan President and CEO June 27, 2026 M 87,731 0 1 $-406,979
Robert Azelby President & CEO Oct. 31, 2022 A 0 0 $0
Susan Altschuller Chief Financial Officer Jan. 6, 2026 A 0 0 $0
Erin Lavelle COO & CFO Oct. 31, 2022 A 0 0 $0
Brett Kaplan Chief Operating Officer Aug. 26, 2024 A 0 0 $0
Perrin Megan Wilson Chief Business Officer Jan. 6, 2026 A 0 0 $0
Cindy Driscoll Senior Vice President, Finance Jan. 6, 2026 A 0 0 $0
Emily Pimblett SVP, Finance & CAO June 18, 2025 M 18,888 0 0 $0
Valerie Morisset EVP, R&D and CSO March 10, 2023 M 466,732 0 0 $0
James B Bucher EVP and General Counsel Oct. 31, 2022 A 0 0 $0
Breanna Maurine Celebi Director June 29, 2026 A 0 0 $0
Stephen Basil Thomas Director June 5, 2026 A 154,657 0 4 $-878,963
Andrew David Levin Director June 5, 2026 A 0 0 $0
Judith Dunn Director June 5, 2026 A 0 0 $0
Alexander Cumbo Director June 5, 2026 A 0 0 $0
Kimberlee C Drapkin Director June 5, 2026 A 0 0 $0
Douglas E Williams Director June 5, 2026 A 0 0 $0
Simon Tate Director May 18, 2023 A 0 0 $0
Adam Joseph Rosenberg Director May 18, 2023 A 0 0 $0
Liam Ratcliffe Director May 18, 2023 A 0 0 $0
Leone D Patterson Director May 19, 2022 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. ×11 filings July 7, 2026 33.00% Amendment Board campaign SEC
AI ETI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×6 filings Oct. 16, 2025 0.00% Amendment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 30,387 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 56,340 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 8,176 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 4,981 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWN · iShares Trust Aug. 17, 2026 Daily
IWO · iShares Trust Aug. 18, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily
DWAS · Invesco Exchange-Traded Fund Trust … July 20, 2026 Daily