Boundless Bio Inc. Common... (BOLD)
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2.62
0.38%
After-hours Jan 07, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY18 FY17 FY16
Cash & Equivalents 23.71M 10.95M 34.29M 144.35M 38.97M 36.36M
Short-Term Investments 97.05M 55.77M 38.74M 269.96M 94.64M 68.52M
Long-Term Investments 560.00K 533.00K 34.99M n/a n/a n/a
Other Long-Term Assets 555.00K 533.00K 1.07M 6.43M 3.09M 1.84M
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 3.45M 1.32M 1.54M 5.46M 3.40M 3.55M
Total Current Assets 124.20M 68.04M 74.57M 419.77M 137.01M 108.44M
Property-Plant & Equipment 4.58M 7.73M 3.10M 32.10M 24.37M 18.94M
Goodwill & Intangibles n/a n/a n/a 11.63M 11.63M 11.63M
Total Long-Term Assets 5.69M 8.79M 39.15M 52.78M 41.65M 33.62M
Total Assets 129.89M 76.83M 113.72M 472.56M 178.66M 142.06M
Account Payables 2.22M 1.40M 1.07M 8.12M 3.85M 2.42M
Deferred Revenue n/a 3.90M 2.21M 7.72M 5.56M 2.97M
Short-Term Debt 2.19M 2.34M 377.00K 2.35M 4.64M 265.00K
Other Current Liabilities 4.94M 3.99M 2.42M -2.05M -1.91M 3.93M
Total Current Liabilities 9.36M 7.73M 3.87M 23.85M 17.71M 12.56M
Long-Term Debt n/a 2.85M n/a 4.72M 2.54M 2.49M
Other Long-Term Liabilities 247.62M 147.95M 148.04M n/a n/a n/a
Total Long-Term Liabilities 247.62M 150.80M 148.04M 10.45M 6.08M 7.52M
Total Liabilities 256.98M 158.53M 151.91M 29.80M 22.06M 22.69M
Total Debt 2.19M 5.18M 377.00K 7.07M 7.18M 2.75M
Common Stock n/a 2.00K 2.00K 300.00M 300.00M 300.00M
Retained Earnings -136.11M -86.67M -40.77M -319.47M -190.65M -100.41M
Comprehensive Income 40.00K -398.00K -175.00K -60.00K -80.00K -29.00K
Shareholders Equity -127.08M -81.70M -38.19M 442.75M 156.60M 119.37M
Total Investments 97.05M 55.77M 73.73M 269.96M 94.64M 68.52M