Watchlist Price Alert

Boundless Bio Inc. (BOLD)

NASDAQ: BOLD · Real-Time Price · USD

1.03

-0.04 (-3.74%)

At close: Jun 27, 2025, 3:59 PM

1.01

-2.42%

After-hours: Jun 27, 2025, 05:50 PM EDT

Boundless Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-65.36M	-49.43M	-45.9M	-25.21M	-128.82M	-90.24M	-59.67M
Depreciation & Amortization	1.09M	957K	942K	682K	7.46M	3.75M	1.58M
Stock-Based Compensation	7.52M	3.34M	2.29M	1.16M	n/a	6.88M	2M
Other Working Capital	-1.68M	-2.46M	-1.04M	-2.06M	272.54M	22.73M	671K
Other Non-Cash Items	-2.4M	2.38M	1.7M	423K	-279.73M	-30.57M	7.07M
Deferred Income Tax	n/a	-3.3M	503K	536K	n/a	2.25M	-95.21M
Change in Working Capital	-1.68M	-799K	866K	-837K	276.62M	23.42M	95.21M
Operating Cash Flow	-60.84M	-46.85M	-39.6M	-23.25M	-107.98M	-84.51M	-49.02M
Capital Expenditures	-2.54M	-633K	-1.07M	-2.03M	-11.61M	-7.55M	-16.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-208.47M	-160.12M	-42.6M	-77.49M	-382.02M	-152.71M	-104.04M
Sales Maturities Of Investments	184.9M	122.5M	59.8M	20.24M	208.59M	126.83M	58.62M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	16K
Investing Cash Flow	-26.1M	-38.26M	16.13M	-59.28M	-185.05M	-33.44M	-62.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-144.35M	-38.97M	-36.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.18M	-1.77M	126K	208K	398.46M	120.55M	75.36M
Financial Cash Flow	89.82M	97.9M	126K	105.53M	398.46M	120.55M	75.36M
Net Cash Flow	2.88M	12.78M	-23.34M	22.99M	105.44M	2.61M	-35.7M
Free Cash Flow	-63.38M	-47.49M	-40.66M	-25.28M	-119.59M	-92.06M	-65.67M