Boundless Bio, Inc.
BOLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,587 | $23,706 | $10,951 | $34,289 |
| Short-Term Investments | $125,527 | $97,046 | $55,766 | $38,744 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,276 | $3,452 | $1,320 | $1,537 |
| Total Curr. Assets | $154,390 | $124,204 | $68,037 | $74,570 |
| Property Plant & Equip (Net) | $51,360 | $4,575 | $7,726 | $3,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $560 | $0 | $34,988 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $659 | $555 | $1,066 | $1,066 |
| Total NC Assets | $52,019 | $5,690 | $8,792 | $39,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,409 | $129,894 | $76,829 | $113,719 |
| Liabilities | – | – | – | – |
| Payables | $1,274 | $2,222 | $1,402 | $1,075 |
| Short-Term Debt | $0 | $2,195 | $2,338 | $377 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,861 | $4,942 | $3,988 | $2,415 |
| Total Curr. Liab. | $8,135 | $9,359 | $7,728 | $3,867 |
| LT Debt | $47,632 | $0 | $2,845 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $247,617 | $147,952 | $148,041 |
| Total NC Liab. | $47,632 | $247,617 | $150,797 | $148,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,632 | $2,195 | $5,183 | $377 |
| Total Liabilities | $55,767 | $256,976 | $158,525 | $151,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $2 |
| Retained Earnings | -$201,472 | -$136,109 | -$86,675 | -$40,774 |
| AOCI | $121 | $40 | -$398 | -$175 |
| Other Equity | $351,991 | $8,987 | $5,377 | $2,758 |
| Total Equity | $150,642 | -$127,082 | -$81,696 | -$38,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,409 | $129,894 | $76,829 | $113,719 |
| Net Debt | $21,045 | -$21,511 | -$5,768 | -$33,912 |