BOLD NASDAQ
Boundless Bio, Inc.
1W: -1.5%
1M: -9.3%
3M: +4.8%
YTD: +114.8%
1Y: +113.0%
$2.62
+0.03 (+1.16%)
Weekly Expected Move ±4.7%
$2
$2
$3
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$157M
-23.9% ▼
5Y CAGR: -19.8%
Total Liabilities
$58M
+4.7% ▲
5Y CAGR: +14.4%
Shareholders Equity
$99M
-34.5% ▼
5Y CAGR: -25.9%
Cash & Investments
$108M
-29.3% ▼
5Y CAGR: -23.6%
Total Debt
$49M
+2.9% ▲
5Y CAGR: +47.3%
Net Debt
$31M
+48.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $11M | $24M | $27M | $18M |
| Short-Term Investments | $39M | $56M | $97M | $126M | $90M |
| Cash & ST Investments | $73M | $67M | $121M | $152M | $108M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $3M | $2M | $2M |
| Total Current Assets | $75M | $68M | $124M | $154M | $110M |
| Property, Plant & Equip. | $3M | $8M | $5M | $51M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35M | $0 | $560K | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $555K | $659K | $573K |
| Total Non-Current Assets | $39M | $9M | $6M | $52M | $47M |
| Total Assets | $114M | $77M | $130M | $206M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $3M | $3M |
| Total Current Liabilities | $4M | $8M | $9M | $8M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $148M | $148M | $248M | $0 | $0 |
| Total Non-Current Liabilities | $148M | $151M | $248M | $48M | $46M |
| Total Liabilities | $152M | $159M | $257M | $56M | $58M |
| — Equity — | |||||
| Common Stock | $2K | $0 | $0 | $2K | $2K |
| Retained Earnings | -$41M | -$87M | -$136M | -$201M | -$260M |
| Accumulated OCI | -$175K | -$398K | $40K | $121K | $64K |
| Total Stockholders Equity | -$38M | -$82M | -$127M | $151M | $99M |
| Total Liabilities & Equity | $114M | $77M | $130M | $206M | $157M |
| — Key Metrics — | |||||
| Total Debt | $377K | $5M | $2M | $48M | $49M |
| Net Debt | -$34M | -$6M | -$22M | $21M | $31M |
| Total Investments | $74M | $56M | $98M | $126M | $90M |