Climb Bio, Inc.(CLYM)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CLYM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Climb Bio, Inc. (CLYM), a Healthcare sector company. CLYM is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Climb Bio, Inc. reports net income of $-13.7M, free cash flow of $-14.4M. Top institutional holders of CLYM by reported 13-F value include RA CAPITAL MANAGEMENT, L.P., MPM BioImpact, BRAIDWELL, based on the most recent SEC filings. CLYM trades on the Nasdaq exchange and files with the SEC under CIK 1768446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLYM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Climb Bio, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-13.7M
Free Cash Flow
Q1 2026
$-14.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+19.0% YoYOperating Income
+17.2% YoYEPS (Diluted)
+42.5% YoYTotal Assets
-22.8% YoYOp. Cash Flow
-249.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Net Income | $-59.9M +19.0% | $-73.9M -110.4% | $-35.1M -69.9% | $-20.7M | — |
| Operating Income | $-67.9M +17.2% | $-82.0M -103.6% | $-40.3M -92.5% | $-20.9M | — |
| EPS (Diluted) | $-0.88 +42.5% | $-1.53 -17.7% | $-1.30 | — | — |
| Total Assets | $167.7M -22.8% | $217.2M +96.6% | $110.5M +348.5% | $24.6M | — |
| Operating Cash Flow | $-54.4M -249.3% | $-15.6M +24.5% | $-20.6M -46.1% | $-14.1M | — |
AI Insight: CLYM Financial Trends
Climb Bio is a pre-revenue cash burner: equity has eroded from $222M to $148M over seven quarters with no revenue in sight.
• Equity has declined steadily from $222M in Q2 2024 to $148M in Q1 2026, a cumulative erosion of $74M.
• Operating cash outflows accelerated to -$16M in Q4 2025 from -$1M in Q2 2024, signaling rising cash burn.
• Net loss moderated to -$14M in Q1 2026 versus the -$55M spike in Q2 2024, though that spike appears non-recurring.
⚠ At the Q1 2026 burn rate (~$14M/quarter), remaining equity of $148M implies roughly 10 quarters of runway.
⚠ Zero revenue across all eight quarters; any delay in pipeline milestones accelerates equity depletion risk.
⚠ No debt reported, but continued losses may force dilutive equity raises or debt issuance to sustain operations.
AI Insight: CLYM Ratio Trends
CLYM remains deeply unprofitable with no margin data available and return metrics deteriorating sharply in Q4 2025.
• ROE swung from -15.9% in Q4 2024 to -43.7% in Q4 2025, signaling worsening losses year-over-year.
• ROIC deteriorated from -20.6% in Q4 2024 to -48.1% in Q4 2025, the worst quarterly reading in the dataset.
• OpMargin, NPM, and D/E are entirely absent across all periods, limiting visibility into cost structure and leverage.
⚠ ROIC hit -48.1% in Q4 2025 — deepest destruction in the series — monitor whether Q1 2026's -41.1% marks a genuine recovery.
⚠ TTM ROA of -34.6% vs. Q1 2026 quarterly ROA of -36.0% suggests no meaningful improvement in asset efficiency.
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Top Institutional Holders of CLYM
RA CAPITAL MANAGEMENT, L.P.
$77.4M11,300,939 shMPM BioImpact LLC
$17.8M2,593,439 shBRAIDWELL LP
$10.5M1,529,675 shGREAT POINT PARTNERS LLC
$9.1M1,334,130 shMILLENNIUM MANAGEMENT LLC
$8.7M1,276,260 shVANGUARD CAPITAL MANAGEMENT LLC
$8.1M1,178,659 shKynam Capital Management, LP
$6.9M1,003,341 shMARSHALL WACE, LLP
$5.3M773,123 shAffinity Asset Advisors, LLC
$4.8M700,000 shSILVERARC CAPITAL MANAGEMENT, LLC
$4.7M684,908 sh
| Fund | Value | Shares |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $77.4M | 11,300,939 |
| MPM BioImpact LLC | $17.8M | 2,593,439 |
| BRAIDWELL LP | $10.5M | 1,529,675 |
| GREAT POINT PARTNERS LLC | $9.1M | 1,334,130 |
| MILLENNIUM MANAGEMENT LLC | $8.7M | 1,276,260 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 1,178,659 |
| Kynam Capital Management, LP | $6.9M | 1,003,341 |
| MARSHALL WACE, LLP | $5.3M | 773,123 |
| Affinity Asset Advisors, LLC | $4.8M | 700,000 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $4.7M | 684,908 |
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Popular Research
Is CLYM a good stock to buy?
13F Pro's AI-powered analysis of Climb Bio, Inc. (CLYM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CLYM are available on the CLYM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CLYM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CLYM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Climb Bio, Inc.'s investment landscape.