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BOLD Boundless Bio

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  • 1.450
  • -0.060-3.97%
Close Apr 1 16:00 ET
  • 1.550
  • +0.100+6.90%
Post 20:01 ET
32.34MMarket Cap-0.49P/E (TTM)

Boundless Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.97%152.11M
25.97%152.11M
25.92%167.14M
24.33%179.29M
--104.88M
80.99%120.75M
--120.75M
--132.73M
--144.21M
-8.65%66.72M
-Cash and cash equivalents
12.15%26.59M
12.15%26.59M
91.82%40.21M
-24.09%31.36M
--25.14M
116.47%23.71M
--23.71M
--20.96M
--41.32M
-68.06%10.95M
-Short-term investments
29.35%125.53M
29.35%125.53M
13.56%126.92M
43.77%147.93M
--79.74M
74.02%97.05M
--97.05M
--111.76M
--102.89M
43.93%55.77M
Other current assets
-34.07%2.28M
-34.07%2.28M
2.92%3.31M
122.47%3.84M
--7.28M
161.52%3.45M
--3.45M
--3.22M
--1.73M
-14.12%1.32M
Total current assets
24.30%154.39M
24.30%154.39M
25.38%170.45M
25.49%183.13M
--112.16M
82.55%124.2M
--124.2M
--135.95M
--145.94M
-8.76%68.04M
Non current assets
Net PPE
1,022.62%51.36M
1,022.62%51.36M
-39.05%4.07M
-42.95%4.49M
--3.8M
-40.78%4.58M
--4.58M
--6.67M
--7.88M
149.63%7.73M
-Gross PPE
654.16%55.07M
654.16%55.07M
13.65%7.59M
-1.63%7.75M
--6.79M
-23.44%7.3M
--7.3M
--6.67M
--7.88M
124.88%9.54M
-Accumulated depreciation
-36.01%-3.71M
-36.01%-3.71M
---3.52M
---3.26M
---2.99M
-50.58%-2.73M
---2.73M
----
----
-58.03%-1.81M
Other non current assets
-40.90%659K
-40.90%659K
-48.43%576K
-48.35%578K
--1.11M
4.60%1.12M
--1.12M
--1.12M
--1.12M
0.00%1.07M
Total non current assets
814.22%52.02M
814.22%52.02M
-40.39%4.64M
-43.62%5.07M
--4.92M
-35.28%5.69M
--5.69M
--7.79M
--9M
-77.54%8.79M
Total assets
58.91%206.41M
58.91%206.41M
21.81%175.09M
21.48%188.2M
--117.08M
69.07%129.89M
--129.89M
--143.74M
--154.93M
-32.44%76.83M
Liabilities
Current liabilities
Payables
-42.66%1.27M
-42.66%1.27M
214.22%2.54M
37.63%1.69M
--2.94M
58.49%2.22M
--2.22M
--809K
--1.23M
30.42%1.4M
-accounts payable
-42.66%1.27M
-42.66%1.27M
214.22%2.54M
37.63%1.69M
--2.94M
58.49%2.22M
--2.22M
--809K
--1.23M
30.42%1.4M
Current accrued expenses
99.61%4.08M
99.61%4.08M
-5.74%4.5M
43.61%4.38M
--5.25M
42.34%2.04M
--2.04M
--4.77M
--3.05M
59.03%1.44M
Current debt and capital lease obligation
----
----
-95.35%121K
-66.34%837K
--1.52M
-6.12%2.2M
--2.2M
--2.6M
--2.49M
520.16%2.34M
-Current capital lease obligation
--0
--0
-95.35%121K
-66.34%837K
--1.52M
-6.12%2.2M
--2.2M
--2.6M
--2.49M
520.16%2.34M
Other current liabilities
----
----
----
----
----
----
----
--8K
--11K
-54.85%93K
Current liabilities
-13.08%8.14M
-13.08%8.14M
-3.64%10.01M
9.86%8.96M
--10.64M
21.11%9.36M
--9.36M
--10.39M
--8.15M
99.84%7.73M
Non current liabilities
Long term debt and capital lease obligation
--47.63M
--47.63M
----
----
----
--0
--0
--1.78M
--3.03M
--2.85M
-Long term capital lease obligation
--47.63M
--47.63M
----
----
----
--0
--0
--1.78M
--3.03M
--2.85M
Preferred securities outside stock equity
--0
--0
--0
--0
--247.62M
67.37%247.62M
--247.62M
--247.62M
--247.62M
0.00%147.95M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-93.68%6K
Total non current liabilities
-80.76%47.63M
-80.76%47.63M
--0
--0
--247.62M
64.21%247.62M
--247.62M
--249.39M
--250.65M
1.86%150.8M
Total liabilities
-78.30%55.77M
-78.30%55.77M
-96.15%10.01M
-96.54%8.96M
--258.26M
62.10%256.98M
--256.98M
--259.78M
--258.8M
4.36%158.53M
Shareholders'equity
Share capital
--2K
--2K
0.00%2K
0.00%2K
--0
--0
--0
--2K
--2K
--0
-common stock
--2K
--2K
0.00%2K
0.00%2K
--0
--0
--0
--2K
--2K
--0
-Preferred stock
--0
--0
--0
----
----
--0
--0
----
----
----
Retained earnings
-48.02%-201.47M
-48.02%-201.47M
-49.26%-185.02M
-52.10%-168.52M
---151.54M
-57.03%-136.11M
---136.11M
---123.97M
---110.79M
-112.57%-86.68M
Paid-in capital
3,816.67%351.99M
3,816.67%351.99M
4,254.85%349.87M
4,825.28%347.82M
--10.38M
67.14%8.99M
--8.99M
--8.03M
--7.06M
94.96%5.38M
Gains losses not affecting retained earnings
202.50%121K
202.50%121K
307.02%236K
54.29%-64K
---21K
110.05%40K
--40K
---114K
---140K
-127.43%-398K
Total stockholders'equity
218.54%150.64M
218.54%150.64M
242.26%165.08M
272.57%179.25M
---141.18M
-55.55%-127.08M
---127.08M
---116.04M
---103.87M
-113.93%-81.7M
Total equity
218.54%150.64M
218.54%150.64M
242.26%165.08M
272.57%179.25M
---141.18M
-55.55%-127.08M
---127.08M
---116.04M
---103.87M
-113.93%-81.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.97%152.11M25.97%152.11M25.92%167.14M24.33%179.29M--104.88M80.99%120.75M--120.75M--132.73M--144.21M-8.65%66.72M
-Cash and cash equivalents 12.15%26.59M12.15%26.59M91.82%40.21M-24.09%31.36M--25.14M116.47%23.71M--23.71M--20.96M--41.32M-68.06%10.95M
-Short-term investments 29.35%125.53M29.35%125.53M13.56%126.92M43.77%147.93M--79.74M74.02%97.05M--97.05M--111.76M--102.89M43.93%55.77M
Other current assets -34.07%2.28M-34.07%2.28M2.92%3.31M122.47%3.84M--7.28M161.52%3.45M--3.45M--3.22M--1.73M-14.12%1.32M
Total current assets 24.30%154.39M24.30%154.39M25.38%170.45M25.49%183.13M--112.16M82.55%124.2M--124.2M--135.95M--145.94M-8.76%68.04M
Non current assets
Net PPE 1,022.62%51.36M1,022.62%51.36M-39.05%4.07M-42.95%4.49M--3.8M-40.78%4.58M--4.58M--6.67M--7.88M149.63%7.73M
-Gross PPE 654.16%55.07M654.16%55.07M13.65%7.59M-1.63%7.75M--6.79M-23.44%7.3M--7.3M--6.67M--7.88M124.88%9.54M
-Accumulated depreciation -36.01%-3.71M-36.01%-3.71M---3.52M---3.26M---2.99M-50.58%-2.73M---2.73M---------58.03%-1.81M
Other non current assets -40.90%659K-40.90%659K-48.43%576K-48.35%578K--1.11M4.60%1.12M--1.12M--1.12M--1.12M0.00%1.07M
Total non current assets 814.22%52.02M814.22%52.02M-40.39%4.64M-43.62%5.07M--4.92M-35.28%5.69M--5.69M--7.79M--9M-77.54%8.79M
Total assets 58.91%206.41M58.91%206.41M21.81%175.09M21.48%188.2M--117.08M69.07%129.89M--129.89M--143.74M--154.93M-32.44%76.83M
Liabilities
Current liabilities
Payables -42.66%1.27M-42.66%1.27M214.22%2.54M37.63%1.69M--2.94M58.49%2.22M--2.22M--809K--1.23M30.42%1.4M
-accounts payable -42.66%1.27M-42.66%1.27M214.22%2.54M37.63%1.69M--2.94M58.49%2.22M--2.22M--809K--1.23M30.42%1.4M
Current accrued expenses 99.61%4.08M99.61%4.08M-5.74%4.5M43.61%4.38M--5.25M42.34%2.04M--2.04M--4.77M--3.05M59.03%1.44M
Current debt and capital lease obligation ---------95.35%121K-66.34%837K--1.52M-6.12%2.2M--2.2M--2.6M--2.49M520.16%2.34M
-Current capital lease obligation --0--0-95.35%121K-66.34%837K--1.52M-6.12%2.2M--2.2M--2.6M--2.49M520.16%2.34M
Other current liabilities ------------------------------8K--11K-54.85%93K
Current liabilities -13.08%8.14M-13.08%8.14M-3.64%10.01M9.86%8.96M--10.64M21.11%9.36M--9.36M--10.39M--8.15M99.84%7.73M
Non current liabilities
Long term debt and capital lease obligation --47.63M--47.63M--------------0--0--1.78M--3.03M--2.85M
-Long term capital lease obligation --47.63M--47.63M--------------0--0--1.78M--3.03M--2.85M
Preferred securities outside stock equity --0--0--0--0--247.62M67.37%247.62M--247.62M--247.62M--247.62M0.00%147.95M
Other non current liabilities -------------------------------------93.68%6K
Total non current liabilities -80.76%47.63M-80.76%47.63M--0--0--247.62M64.21%247.62M--247.62M--249.39M--250.65M1.86%150.8M
Total liabilities -78.30%55.77M-78.30%55.77M-96.15%10.01M-96.54%8.96M--258.26M62.10%256.98M--256.98M--259.78M--258.8M4.36%158.53M
Shareholders'equity
Share capital --2K--2K0.00%2K0.00%2K--0--0--0--2K--2K--0
-common stock --2K--2K0.00%2K0.00%2K--0--0--0--2K--2K--0
-Preferred stock --0--0--0----------0--0------------
Retained earnings -48.02%-201.47M-48.02%-201.47M-49.26%-185.02M-52.10%-168.52M---151.54M-57.03%-136.11M---136.11M---123.97M---110.79M-112.57%-86.68M
Paid-in capital 3,816.67%351.99M3,816.67%351.99M4,254.85%349.87M4,825.28%347.82M--10.38M67.14%8.99M--8.99M--8.03M--7.06M94.96%5.38M
Gains losses not affecting retained earnings 202.50%121K202.50%121K307.02%236K54.29%-64K---21K110.05%40K--40K---114K---140K-127.43%-398K
Total stockholders'equity 218.54%150.64M218.54%150.64M242.26%165.08M272.57%179.25M---141.18M-55.55%-127.08M---127.08M---116.04M---103.87M-113.93%-81.7M
Total equity 218.54%150.64M218.54%150.64M242.26%165.08M272.57%179.25M---141.18M-55.55%-127.08M---127.08M---116.04M---103.87M-113.93%-81.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

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