Event-Driven Stocks

Climb Bio, Inc.

CLYMNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$67.9M−$82.0M−$40.3M−$45.1M−$35.7M−$20.9M
Net income−$59.9M−$73.9M−$35.1M−$45.2M−$47.5M−$20.7M
Total assets$167.7M$217.2M$110.5M$135.0M$173.2M$24.6M
Total liabilities$7.3M$5.3M$2.9M$6.3M$6.0M$3.1M
Equity$160.5M$211.9M$107.6M$128.7M$167.2M−$25.0M
EPS (diluted)$-0.88$-1.53$-1.30$-1.72$-4.24
Shares out.67.5M27.7M26.6M26.6M26.6M3.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−37.3%
Return on assets
−35.7%
Return on capital (ROCE)
−42.2%
Liabilities / assets
4.3%
Debt / equity
0.05×
Book value / share
$2.38
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
18.70safe
Accruals / assets
3.3%clean
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth n/aCatalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions3 disposals1 open-market buy(s)net 20.4M shares · last 6
InsiderDateTypeSharesPrice
Thomas Stephen BasilDirectorFeb 25, 2026Sell33,687$7.00
Thomas Stephen BasilDirectorFeb 12, 2026Sell90,000$5.23
Ra Capital Management, L.P.DirectorJan 5, 2026Buy7,111$3.50
Ra Capital Management, L.P.DirectorDec 11, 2025D20.4M$0.00
Thomas Stephen BasilDirectorAug 7, 2025Grant100,375$0.00
Brennan AoifeOfficer — President and CEOJun 27, 2025Option exercise68,750

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.1M2.1+17.7%
Apr 30, 20261.8M2.0+10.3%
Apr 15, 20261.6M3.0-9.3%
Mar 31, 20261.8M4.0-1.6%
Mar 13, 20261.8M3.2+2.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.