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Climb Bio Inc

CLYM

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11.608USD

-0.292-2.45%

交易中（美东）报价延迟15分钟

791.48M总市值

亏损市盈率 TTM

Climb Bio Inc

11.608

-0.292-2.45%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CLYM 资产负债表

您可以在这里访问Climb Bio Inc的年度或季度资产负债表，以评估Climb Bio Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

11.73%109.56M

-33.02%101.08M

-55.06%86.90M

-62.04%84.70M

-6.64%98.06M

41.31%150.92M

79.97%193.35M

117.42%223.14M

-3.97%105.03M

-13.57%106.80M

-12.38%107.43M

-16.53%102.63M

-11.75%109.37M

-9.46%123.57M

-16.02%122.62M

23.59%122.95M

158.69%123.94M

--136.48M

--146.02M

--99.48M

--47.91M

—现金和现金等价物

-71.21%8.36M

-59.09%35.69M

-82.35%25.80M

-89.84%22.68M

-72.37%29.02M

-6.32%87.23M

154.87%146.18M

782.19%223.14M

204.99%105.03M

113.63%93.11M

59.56%57.35M

-22.42%25.29M

7.85%34.44M

-7.11%43.59M

-42.78%35.94M

-67.23%32.60M

-33.35%31.93M

--46.92M

--62.82M

--99.48M

--47.91M

-短期投资

46.59%101.21M

2.68%65.39M

29.51%61.10M

--62.02M

--69.04M

365.37%63.69M

-5.80%47.18M

-100.00%0.00

-82.89%13.69M

-42.22%50.08M

-14.40%77.34M

-18.56%74.94M

-10.69%79.98M

4.18%86.67M

--90.35M

--92.01M

--89.56M

--83.20M

----

应收款项

----

--1.37M

--1.12M

--990.00K

----

-其他应收款

----

--1.37M

--1.12M

--990.00K

----

预付费用

420.33%3.84M

84.99%4.77M

39.67%4.06M

24.06%2.68M

-71.78%738.00K

-11.26%2.58M

-33.89%2.91M

-80.32%2.16M

-74.31%2.62M

-71.99%2.91M

-55.99%4.40M

21.71%10.98M

16.46%10.18M

-5.03%10.37M

-13.55%10.00M

136.02%9.02M

117.57%8.74M

--10.92M

--11.56M

--3.82M

--4.02M

其他流动资产

-100.00%0.00

-92.77%114.00K

-53.62%256.00K

-39.93%361.00K

10.65%696.00K

153.95%1.58M

21.05%552.00K

8.29%601.00K

-42.92%629.00K

3.50%621.00K

-46.48%456.00K

-47.14%555.00K

-26.44%1.10M

-1.32%600.00K

--852.00K

--1.05M

--1.50M

--608.00K

流动资产合计

13.09%113.40M

-31.65%105.85M

-53.97%90.96M

-61.33%87.38M

-8.19%100.28M

40.47%154.87M

75.76%197.61M

97.82%226.00M

-9.11%109.22M

-17.96%110.25M

-15.57%112.43M

-14.15%114.24M

-9.84%120.17M

-9.35%134.39M

-16.05%133.17M

26.98%133.08M

153.69%133.28M

--148.25M

--158.63M

--104.80M

--52.54M

非流动资产

固定资产净额

54.55%697.00K

61.84%793.00K

7233.33%880.00K

4338.10%932.00K

306.31%451.00K

146.23%490.00K

-95.80%12.00K

-94.35%21.00K

-83.23%111.00K

-57.75%199.00K

-51.11%286.00K

-46.63%372.00K

-17.97%662.00K

--471.00K

--585.00K

--697.00K

--807.00K

----

其他非流动资产

-61.73%38.27M

-1.17%61.10M

268.08%90.46M

--104.07M

--100.01M

412066.67%61.83M

163740.00%24.58M

-100.00%0.00

-88.28%15.00K

-99.79%15.00K

-89.85%1.66M

-95.59%1.25M

-99.49%128.00K

-69.93%7.10M

478.33%16.33M

2365.54%28.33M

--24.99M

--23.62M

--2.82M

--1.15M

非流动资产合计

-61.21%38.97M

-0.67%61.90M

271.48%91.34M

499909.52%105.00M

90404.50%100.46M

29019.16%62.31M

8068.77%24.59M

-98.97%21.00K

-94.19%111.00K

-64.27%214.00K

-96.08%301.00K

-88.08%2.03M

-93.44%1.91M

-97.60%599.00K

-67.45%7.69M

503.01%17.03M

2435.77%29.14M

--24.99M

--23.62M

--2.82M

--1.15M

总资产

-24.09%152.37M

-22.77%167.74M

-17.95%182.30M

-14.88%192.39M

83.60%200.74M

96.60%217.19M

97.10%222.20M

94.38%226.02M

-10.44%109.33M

-18.17%110.47M

-19.97%112.73M

-22.54%116.27M

-24.83%122.08M

-22.08%134.99M

-22.71%140.86M

39.47%150.10M

202.54%162.42M

--173.24M

--182.25M

--107.63M

--53.69M

负债

流动负债

-其他应付款

--0.00

----

-100.00%0.00

--0.00

----

--31.00K

--22.00K

--0.00

----

--0.00

--7.00K

--0.00

应计费用

-51.70%2.95M

10.43%4.46M

39.06%4.24M

66.18%5.04M

131.21%6.10M

65.97%4.04M

73.02%3.05M

34.41%3.03M

-26.40%2.64M

-51.79%2.43M

-60.22%1.76M

-62.99%2.25M

-35.83%3.59M

9.08%5.05M

47.26%4.43M

62.13%6.09M

188.00%5.59M

--4.63M

--3.01M

--3.76M

--1.94M

其他流动负债

--0.00

----

-100.00%0.00

--0.00

----

--31.00K

--22.00K

--0.00

----

--0.00

--7.00K

--0.00

流动负债总额

-42.14%4.07M

41.63%6.98M

44.58%4.95M

65.86%6.21M

138.51%7.04M

74.06%4.93M

17.99%3.42M

3.40%3.74M

-39.98%2.95M

-53.53%2.83M

-53.81%2.90M

-52.48%3.62M

-28.73%4.92M

0.98%6.10M

12.34%6.28M

33.27%7.61M

69.43%6.90M

--6.04M

--5.59M

--5.71M

--4.07M

非流动负债

长期借款与租赁负债

--0.00

--285.00K

--352.00K

--417.00K

--0.00

-100.00%0.00

-91.67%15.00K

-73.52%58.00K

-60.94%100.00K

-41.47%223.00K

--180.00K

--219.00K

--256.00K

--381.00K

--0.00

-长期租赁负债

----

--285.00K

--352.00K

--417.00K

----

-100.00%0.00

-91.67%15.00K

-73.52%58.00K

-60.94%100.00K

-41.47%223.00K

--180.00K

--219.00K

--256.00K

--381.00K

----

其他非流动负债

-32.29%216.00K

-24.00%285.00K

--352.00K

--417.00K

--319.00K

1604.55%375.00K

-100.00%0.00

--22.00K

--34.00K

--55.00K

--87.00K

----

--0.00

----

非流动负债总额

-32.29%216.00K

-24.00%285.00K

--352.00K

--417.00K

--319.00K

913.51%375.00K

-100.00%0.00

-79.44%37.00K

-57.99%92.00K

-39.45%155.00K

-18.64%310.00K

--180.00K

--219.00K

--256.00K

--381.00K

----

总负债

-41.71%4.29M

37.00%7.27M

54.86%5.30M

77.01%6.62M

149.32%7.36M

84.88%5.31M

14.37%3.42M

-0.85%3.74M

-43.54%2.95M

-54.28%2.87M

-53.95%2.99M

-52.06%3.77M

-28.20%5.22M

3.96%6.28M

16.26%6.50M

37.76%7.87M

78.80%7.28M

--6.04M

--5.59M

--5.71M

--4.07M

所有者权益

普通股权益

1.72%451.38M

1.82%449.77M

1.98%448.75M

2.28%444.77M

68.05%443.76M

67.59%441.73M

67.89%440.04M

66.67%434.84M

1.52%264.06M

5.46%263.58M

5.67%262.09M

5.95%260.91M

6.39%260.11M

2.88%249.93M

2.60%248.04M

5240.60%246.25M

6777.16%244.48M

--242.94M

--241.75M

--4.61M

--3.56M

留存收益

-21.06%-303.45M

-26.04%-289.73M

-22.92%-272.21M

-22.00%-259.32M

-58.97%-250.66M

-47.38%-229.88M

-45.37%-221.46M

-43.27%-212.56M

-10.15%-157.68M

-29.06%-155.98M

-34.70%-152.34M

-43.47%-148.37M

-61.17%-143.15M

-59.83%-120.86M

-73.81%-113.10M

-86.48%-103.42M

-90.04%-88.82M

---75.62M

---65.07M

---55.46M

---46.74M

资本公积

1.72%451.37M

1.82%449.76M

1.98%448.74M

2.28%444.76M

68.05%443.75M

67.59%441.73M

67.89%440.03M

66.67%434.83M

1.52%264.06M

5.46%263.58M

5.67%262.09M

5.95%260.90M

6.39%260.10M

2.88%249.93M

2.60%248.03M

5241.69%246.25M

6779.01%244.48M

--242.94M

--241.75M

--4.61M

--3.55M

不影响留存收益的损益

-45.10%157.00K

1791.30%435.00K

133.33%469.00K

--318.00K

--286.00K

1250.00%23.00K

1927.27%201.00K

100.00%0.00

99.44%-2.00K

98.11%-11.00K

94.21%-35.00K

81.77%-95.00K

-191.06%-358.00K

-3127.78%-581.00K

---604.00K

---521.00K

---123.00K

---18.00K

----

总权益

-23.42%148.09M

-24.26%160.47M

-19.09%177.00M

-16.43%185.76M

81.78%193.38M

96.92%211.88M

99.35%218.78M

97.58%222.28M

-8.96%106.38M

-16.41%107.60M

-18.32%109.74M

-20.90%112.50M

-24.68%116.86M

-23.02%128.72M

-23.95%134.36M

39.56%142.24M

212.69%155.14M

--167.20M

--176.66M

--101.91M

--49.62M

货币单位

--USD

审计意见

----

常见问题

分析 CLYM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Climb Bio Inc 持有多少现金？



根据最近一个季度的财报，Climb Bio Inc 持有 8.36M 的现金及现金等价物。

Climb Bio Inc 的总负债是多少？



截至最近一个已披露季度，Climb Bio Inc 的总负债为 7.27M，其中包括 6.98M 的流动负债和 285.00K 的非流动负债。

Climb Bio Inc 的总资产是多少？



截至最近一个已披露季度，Climb Bio Inc 的总资产为167.74M，其中包括 105.85M 的流动资产和 61.90M 的非流动资产。

Climb Bio Inc 的股东权益是多少？



截至最近一个已披露季度，Climb Bio Inc 的股东权益总额为 160.47M。