Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,587 | 23,706 | 10,951 | 144,349 | 39,057 |
| Marketable Securities | 125,527 | 97,046 | 55,766 | 269,958 | 94,638 |
| TOTAL | $154,390 | $124,204 | $68,037 | $419,772 | $137,010 |
| Non-Current Assets | |||||
| PPE Net | 4,321 | 2,573 | 2,922 | 32,099 | 24,372 |
| Intangibles | 0 | 0 | 0 | 11,631 | 11,631 |
| Other Non-Current Assets | 47,698 | 3,117 | 5,870 | 9,053 | 5,649 |
| TOTAL | $52,019 | $5,690 | $8,792 | $52,783 | $41,652 |
| Total Assets | $206,409 | $129,894 | $76,829 | $472,555 | $178,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,354 | 4,266 | 2,838 | 10,468 | 8,496 |
| Accrued Expenses | 2,781 | 2,898 | 2,459 | 12,928 | 8,832 |
| Other current liabilities | N/A | N/A | 93 | N/A | N/A |
| TOTAL | $8,135 | $9,359 | $7,728 | $23,852 | $17,712 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 456 | 384 |
| Other Non-Current Liabilities | 0 | 0 | 6 | 0 | 60 |
| TOTAL | $47,632 | $N/A | $2,851 | $5,949 | $4,352 |
| Total Liabilities | $55,767 | $9,359 | $10,579 | $29,801 | $22,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,300 | N/A | N/A | 43,594 | 36,674 |
| Common Shares | 2 | N/A | N/A | N/A | N/A |
| Retained earnings | -201,472 | -136,109 | -86,675 | -319,470 | -190,649 |
| Other shareholders' equity | 121 | 247,657 | 147,548 | -60 | -80 |
| TOTAL | $150,642 | $120,535 | $66,250 | $442,754 | $156,598 |
| Total Liabilities And Equity | $206,409 | $129,894 | $76,829 | $472,555 | $178,662 |