3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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39
CLYM Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
-15.54%
Day range:
$1.16 - $1.24
52-week range:
$1.05 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.38x
Volume:
100.6K
Avg. volume:
158.8K
1-year change:
-86.7%
Market cap:
$80.3M
Revenue:
--
EPS (TTM):
-$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $23.3M | $26.2M | $15.4M | $14.3M | |
| Selling, General & Admin | $2.4M | $12.4M | $18.9M | $24.9M | $16M | |
| Other Inc / (Exp) | -$8.9M | -$11.8M | -$1.5M | $536K | -$51.7M | |
| Operating Expenses | $11.8M | $35.7M | $45.1M | $40.3M | $30.4M | |
| Operating Income | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$30.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$4.24 | -$1.72 | -$1.30 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$4.24 | -$1.72 | -$1.30 | -$1.53 | |
| Weighted Average Basic Share | $11.7M | $12.3M | $26.3M | $27M | $48.2M | |
| Weighted Average Diluted Share | $11.7M | $12.3M | $26.3M | $27M | $48.2M | |
| EBITDA | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$30.4M | |
| EBIT | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$30.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$30.4M | |
| Operating Income (Adjusted) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$30.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $6.9M | $4.9M | $3.1M | $6M | |
| Selling, General & Admin | $1.5M | $3.8M | $4.6M | $2M | $5M | |
| Other Inc / (Exp) | -$8.9M | $158K | $1M | -$3.1M | -$5.6M | |
| Operating Expenses | $5.9M | $10.7M | $9.6M | $5.1M | $10.9M | |
| Operating Income | -$5.9M | -$10.7M | -$9.6M | -$5.1M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$10.5M | -$7.8M | -$3.6M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.9M | -$10.5M | -$7.8M | -$3.6M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$10.5M | -$7.8M | -$3.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.40 | -$0.29 | -$0.13 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.40 | -$0.29 | -$0.13 | -$0.13 | |
| Weighted Average Basic Share | $11.7M | $26.2M | $26.4M | $27.5M | $67.4M | |
| Weighted Average Diluted Share | $11.7M | $26.2M | $26.4M | $27.5M | $67.4M | |
| EBITDA | -$5.9M | -$10.7M | -$9.6M | -$5.1M | -$10.9M | |
| EBIT | -$5.9M | -$10.7M | -$9.6M | -$5.1M | -$10.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$10.7M | -$9.6M | -$5.1M | -$10.9M | |
| Operating Income (Adjusted) | -$5.9M | -$10.7M | -$9.6M | -$5.1M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $23.3M | $26.2M | $15.4M | $66M | |
| Selling, General & Admin | $2.4M | $12.4M | $18.9M | $24.9M | $16M | |
| Other Inc / (Exp) | -$8.9M | -$11.8M | -$1.3M | -$364K | -$1.4M | |
| Operating Expenses | $11.8M | $35.7M | $45.1M | $40.3M | $82M | |
| Operating Income | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$82M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$3.25 | -$1.72 | -$1.31 | -$2.13 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$3.25 | -$1.72 | -$1.31 | -$2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$82M | |
| EBIT | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$82M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$82M | |
| Operating Income (Adjusted) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$82M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $26.2M | $15.4M | $66M | -- | |
| Selling, General & Admin | $12.4M | $18.9M | $24.9M | $16M | -- | |
| Other Inc / (Exp) | -$11.8M | -$1.3M | -$364K | -$1.4M | -- | |
| Operating Expenses | $35.7M | $45.1M | $40.3M | $82M | -- | |
| Operating Income | -$35.7M | -$45.1M | -$40.3M | -$82M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.5M | -$45.2M | -$35.1M | -$73.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.5M | -$45.2M | -$35.1M | -$73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | -$45.2M | -$35.1M | -$73.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.25 | -$1.72 | -$1.31 | -$2.13 | -- | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$1.72 | -$1.31 | -$2.13 | -- | |
| Weighted Average Basic Share | $76.9M | $105.2M | $107.9M | $192.4M | -- | |
| Weighted Average Diluted Share | $76.9M | $105.2M | $107.9M | $192.4M | -- | |
| EBITDA | -$35.7M | -$45.1M | -$40.3M | -$82M | -- | |
| EBIT | -$35.7M | -$45.1M | -$40.3M | -$82M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$35.7M | -$45.1M | -$40.3M | -$82M | -- | |
| Operating Income (Adjusted) | -$35.7M | -$45.1M | -$40.3M | -$82M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $46.9M | $43.6M | $93.1M | $87.2M | |
| Short Term Investments | -- | $89.6M | $80M | $13.7M | $63.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $4.4M | $1.3M | $881K | $2.6M | |
| Other Current Assets | $11K | $852K | $3M | $112K | $256K | |
| Total Current Assets | $22M | $148.3M | $134.4M | $110.3M | $154.9M | |
| Property Plant And Equipment | -- | -- | $471K | $199K | $490K | |
| Long-Term Investments | -- | $24.9M | -- | -- | $61.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $70K | $128K | $15K | $215K | |
| Total Assets | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Accounts Payable | $1.1M | $1.4M | $750K | $66K | $705K | |
| Accrued Expenses | $1.2M | $4.6M | $5M | $2.3M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $300K | $334K | $157K | |
| Other Current Liabilities | $551K | -- | -- | $138K | $31K | |
| Total Current Liabilities | $3.1M | $6M | $6.1M | $2.8M | $4.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $6M | $6.3M | $2.9M | $5.3M | |
| Common Stock | $46.6M | $3K | $3K | $3K | $7K | |
| Other Common Equity Adj | -- | -$123K | -$358K | -$2K | $23K | |
| Common Equity | -$25M | $167.2M | $128.7M | $107.6M | $211.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $167.2M | $128.7M | $107.6M | $211.9M | |
| Total Liabilities and Equity | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Cash and Short Terms | $20.5M | $136.5M | $123.6M | $106.8M | $150.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $46.9M | $43.6M | $93.1M | $87.2M | |
| Short Term Investments | -- | $89.6M | $80M | $13.7M | $63.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $4.4M | $1.3M | $881K | $2.6M | |
| Other Current Assets | $11K | $852K | $3M | $112K | $256K | |
| Total Current Assets | $22M | $148.3M | $134.4M | $110.3M | $154.9M | |
| Property Plant And Equipment | -- | -- | $471K | $199K | $490K | |
| Long-Term Investments | -- | $24.9M | -- | -- | $61.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $70K | $128K | $15K | $215K | |
| Total Assets | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Accounts Payable | $1.1M | $1.4M | $750K | $66K | $705K | |
| Accrued Expenses | $1.2M | $4.6M | $5M | $2.3M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $300K | $334K | $157K | |
| Other Current Liabilities | $551K | -- | -- | $138K | $31K | |
| Total Current Liabilities | $3.1M | $6M | $6.1M | $2.8M | $4.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $6M | $6.3M | $2.9M | $5.3M | |
| Common Stock | $46.6M | $3K | $3K | $3K | $7K | |
| Other Common Equity Adj | -- | -$123K | -$358K | -$2K | $23K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $167.2M | $128.7M | $107.6M | $211.9M | |
| Total Liabilities and Equity | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Cash and Short Terms | $20.5M | $136.5M | $123.6M | $106.8M | $150.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $707K | $3.7M | $7M | $12.8M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$115M | $34.4M | $69M | -$121.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | $177.2M | -- | $841K | $130.7M | |
| Beginning Cash (CF) | $21.2M | $20.5M | $46.9M | $43.6M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $26.2M | -$2.9M | $49.2M | -$5.9M | |
| Ending Cash (CF) | $20.5M | $46.9M | $43.6M | $93.1M | $87.2M | |
| Levered Free Cash Flow | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$10.5M | -$7.8M | -$3.6M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $473K | $1.2M | $1.9M | $1.2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$7.9M | -$8.4M | -$947K | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$8.1M | $14.3M | $36.7M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | $38K | -- | $288K | $41K | |
| Beginning Cash (CF) | $12.7M | $62.8M | $35.9M | $57.4M | $146.2M | |
| Foreign Exchange Rate Adjustment | $418K | -- | $1.8M | -$330K | -$57K | |
| Additions / Reductions | $7.4M | -$15.9M | $5.8M | $36.1M | -$58.9M | |
| Ending Cash (CF) | $20.5M | $46.9M | $43.6M | $93.1M | $87.2M | |
| Levered Free Cash Flow | -$5.6M | -$7.9M | -$8.4M | -$947K | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $707K | $3.7M | $7M | $12.8M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$115M | $34.4M | $69M | -$121.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | $177.2M | -- | $841K | $130.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $26.2M | -$2.9M | $49.2M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$45.2M | -$35.1M | -$73.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.7M | $7M | $12.8M | $5.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.1M | -$37.4M | -$20.6M | -$15.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115M | $34.4M | $69M | -$121.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177.2M | -- | $841K | $130.7M | -- | |
| Beginning Cash (CF) | $230.7M | $147.4M | $160.7M | $567.5M | -- | |
| Foreign Exchange Rate Adjustment | $245K | -$408K | $304K | $42K | -- | |
| Additions / Reductions | $26.2M | -$2.9M | $49.2M | -$5.9M | -- | |
| Ending Cash (CF) | $257.1M | $144.1M | $210.2M | $561.6M | -- | |
| Levered Free Cash Flow | -$36.1M | -$37.4M | -$20.6M | -$15.6M | -- | |
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Financial Ratios
CLYM
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.38x
1.65x
Price / LTM sales
--
1.60x
Growth Metrics
CLYM
Sector
Revenue growth
--
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
CLYM
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
--
-14.69%
Return on assets
--
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
24
Balance Sheet
CLYM
Sector
Total cash
$150.9M
$40.3M
Short term investments
$63.7M
$34.6M
Total assets
$217.2M
$119.9M
Long term debt
--
$9M
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