Climb Bio Inc (CLYM.O)

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现金流量表(Climb Bio Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-56,586,000.00-1,697,000.00-35,119,000.00-31,478,000.00-27,510,000.00-22,290,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-63,000.00-63,000.00-2,331,000.00-1,985,000.00--
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见977,000.00465,000.0012,806,000.0011,604,000.0010,948,000.0010,171,000.00
 减值及拨备(元) ------180,000.00180,000.00180,000.00-
 投资损益(元) ---------1,232,000.00-491,000.00
 重估盈余(元) ----9,000.00--304,000.00-634,000.00-630,000.00-
 汇兑损益(元) 会员可见会员可见会员可见会员可见-28,000.00----231,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见51,837,000.0088,000.00405,000.00318,000.00232,000.00122,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见2,425,000.00216,000.007,370,000.005,826,000.00-784,000.0025,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-1,160,000.0020,000.00-686,000.00-14,000.00128,000.00114,000.00
 应付关联方款项增加(减少)(元) --会员可见-5,000.00-----
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见326,000.00-745,000.00-2,613,000.00-3,283,000.00-2,792,000.00-1,459,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-256,000.00-131,000.00-307,000.00-186,000.00-1,682,000.00-1,138,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,486,000.00-1,819,000.00-20,599,000.00-19,652,000.00-23,142,000.00-15,177,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见---------
 贷款偿还(元) --会员可见会员可见-5,000,000.00-----
 投资支付现金(元) 会员可见会员可见会员可见会员可见---58,449,000.00-58,448,000.00-55,985,000.00-17,452,000.00
 收购附属公司(元) --会员可见会员可见-4,645,000.00-----
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见13,751,000.0013,751,000.00127,430,000.0090,681,000.0060,181,000.0023,249,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,106,000.0013,751,000.0068,981,000.0032,233,000.004,196,000.005,797,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见119,750,000.00-----
 行使股票期权所得(元) --会员可见会员可见8,667,000.0015,000.00841,000.00553,000.0025,000.001,000.00
 融资活动产生的现金流量净额(元) --会员可见会员可见128,417,000.0015,000.00841,000.00553,000.0025,000.001,000.00
汇率变动影响(元) -会员可见会员可见会员可见-9,000.00-28,000.00304,000.00634,000.00630,000.00231,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见93,112,000.0093,112,000.0043,585,000.0043,585,000.0043,585,000.0043,585,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见130,028,000.0011,919,000.0049,527,000.0013,768,000.00-18,291,000.00-9,148,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见223,140,000.00105,031,000.0093,112,000.0057,353,000.0025,294,000.0034,437,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见47,166,000.001,085,000.00820,000.00689,000.00557,000.00434,000.00
公告日期 2025-08-122025-05-142025-03-252024-11-122024-08-142024-05-152024-03-282023-11-142023-08-102023-05-11
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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