Boundless Bio Inc. (BOLD)
NASDAQ: BOLD
· Real-Time Price · USD
1.16
-0.01 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
1.16
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Boundless Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
Cash & Equivalents | 14.7M | 15.12M | 26.59M | 40.21M | 31.36M | 25.14M | 23.71M | 20.96M | 41.32M | 10.95M |
Short-Term Investments | 112.45M | 123.14M | 125.53M | 126.92M | 147.93M | 79.74M | 97.05M | 111.76M | 102.89M | 55.77M |
Long-Term Investments | n/a | n/a | n/a | 560K | 560K | 560K | 560K | 560K | n/a | 533K |
Other Long-Term Assets | 604K | 610K | 659K | 16K | 18K | 553K | 555K | 557K | 1.12M | 533K |
Receivables | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | 2.54M | 2.11M | 2.28M | 3.31M | 3.84M | 7.28M | 3.45M | 3.22M | 1.73M | 1.32M |
Total Current Assets | 129.69M | 140.36M | 154.39M | 170.45M | 183.13M | 112.16M | 124.2M | 135.95M | 145.94M | 68.04M |
Property-Plant & Equipment | 49.16M | 50.27M | 51.36M | 4.07M | 4.49M | 3.8M | 4.58M | 6.67M | 7.88M | 7.73M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 49.76M | 50.88M | 52.02M | 4.64M | 5.07M | 4.92M | 5.69M | 7.79M | 8.99M | 8.79M |
Total Assets | 179.45M | 191.24M | 206.41M | 175.09M | 188.2M | 117.08M | 129.89M | 143.74M | 154.93M | 76.83M |
Account Payables | n/a | 1.37M | 1.27M | 2.54M | 1.69M | 2.94M | 2.22M | 809K | 1.23M | 1.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -2.94M | n/a | 6.97M | 4.43M | 3.9M |
Short-Term Debt | 1.96M | 262K | n/a | 121K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.25M | 861K | 2.78M | 2.73M | 2.05M | 5.25M | 2.04M | 4.78M | 1.39M | 1.53M |
Total Current Liabilities | 9.21M | 6.34M | 8.13M | 10.01M | 8.96M | 10.64M | 9.36M | 10.39M | 8.15M | 7.73M |
Long-Term Debt | 47.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 247.62M | n/a | 247.62M | 247.62M | 147.95M |
Total Long-Term Liabilities | 47.55M | 48.31M | 47.63M | n/a | n/a | 247.62M | 247.62M | 249.39M | 250.65M | 150.8M |
Total Liabilities | 56.76M | 54.65M | 55.77M | 10.01M | 8.96M | 10.64M | 256.98M | 259.78M | 258.8M | 158.53M |
Total Debt | 49.51M | 48.57M | 47.63M | 121K | 837K | 1.52M | 2.19M | 4.38M | 5.52M | 5.18M |
Common Stock | 2K | 2K | 2K | 2K | 2K | n/a | 2K | 2K | 2K | 2K |
Retained Earnings | -232.91M | -217.23M | -201.47M | -185.02M | -168.51M | -151.54M | -136.11M | -123.97M | -110.79M | -86.67M |
Comprehensive Income | -4K | 32K | 121K | 236K | -64K | -21K | 40K | -114K | -140K | -398K |
Shareholders Equity | 122.69M | 136.59M | 150.64M | 165.08M | 179.25M | 106.43M | -127.08M | -116.04M | -103.87M | -81.7M |
Total Investments | n/a | 123.14M | 125.53M | 126.92M | 148.49M | 80.3M | 97.05M | 111.76M | 102.89M | 55.77M |