Climb Bio Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
CLYM$11.74+6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total Stockholders' Equity | |
| Balance as of December 31, 2023 | 27,626,435 | $3 | $263,577 | $(2) | $(155,979) | $107,599 |
| Vesting of restricted stock awards and units | 24,579 | — | — | — | — | — |
| Exercise of stock options | 10,999 | — | 15 | — | — | 15 |
| Stock-based compensation | — | — | 465 | — | — | 465 |
| Other comprehensive income | — | — | — | 2 | — | 2 |
| Net loss | — | — | — | — | (1,697) | (1,697) |
| Balance as of March 31, 2024 | 27,662,013 | $3 | $264,057 | $— | $(157,676) | $106,384 |
| Vesting of restricted stock awards and units | 32,453 | — | — | — | — | — |
| Exercise of stock options | 2,248,504 | — | 8,652 | — | — | 8,652 |
| Stock-based compensation | — | — | 512 | — | — | 512 |
| Issuance of common stock in private placement, net of issuance costs of $250 | 31,238,282 | 3 | 119,747 | — | — | 119,750 |
| Issuance of common stock for the acquisition of in-process research and development from a related party | 5,560,047 | 1 | 41,867 | — | — | 41,868 |
| Net loss | — | — | — | — | (54,889) | (54,889) |
| Balance as of June 30, 2024 | 66,741,299 | $7 | $434,835 | $— | $(212,565) | $222,277 |
| Vesting of restricted stock awards and units | 78,358 | — | — | — | — | — |
| Exercise of stock options | 404,103 | — | 2,271 | — | — | 2,271 |
| Stock-based compensation | — | — | 2,922 | — | — | 2,922 |
| Other comprehensive income | — | — | — | 201 | — | 201 |
| Net loss | — | — | — | — | (8,895) | (8,895) |
| Balance as of September 30, 2024 | 67,223,760 | $7 | $440,028 | $201 | $(221,460) | $218,776 |
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total Stockholders' Equity | |
| Balance as of December 31, 2022 | 26,390,186 | $3 | $249,930 | $(358) | $(120,860) | $128,715 |
| Vesting of restricted stock awards | 19,608 | — | — | — | — | — |
| Exercise of stock options | 406,194 | — | 1 | — | — | 1 |
| Stock-based compensation | — | — | 10,171 | — | — | 10,171 |
| Other comprehensive income | — | — | — | 263 | — | 263 |
| Net loss | — | — | — | — | (22,290) | (22,290) |
| Balance as of March 31, 2023 | 26,815,988 | $3 | $260,102 | $(95) | $(143,150) | $116,860 |
| Vesting of restricted stock awards and units | 44,038 | — | — | — | — | — |
| Exercise of stock options | 23,526 | — | 24 | — | — | 24 |
| Stock-based compensation | — | — | 777 | — | — | 777 |
| Other comprehensive income | — | — | — | 60 | — | 60 |
| Net loss | — | — | — | — | (5,220) | (5,220) |
| Balance as of June 30, 2023 | 26,883,552 | $3 | $260,903 | $(35) | $(148,370) | $112,501 |
| Vesting of restricted stock awards and units | 27,272 | — | — | — | — | — |
| Exercise of stock options | 459,684 | — | 529 | — | — | 529 |
| Stock-based compensation | — | — | 656 | — | — | 656 |
| Other comprehensive income | — | — | — | 24 | — | 24 |
| Net loss | — | — | — | — | (3,968) | (3,968) |
| Balance as of September 30, 2023 | 27,370,508 | $3 | $262,088 | $(11) | $(152,338) | $109,742 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.