Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,995 | 133,160 | 144,349 | 104,339 | 214,495 |
| Marketable Securities | 279,643 | 236,344 | 269,958 | 176,347 | 99,939 |
| TOTAL | $392,841 | $373,155 | $419,772 | $285,328 | $319,431 |
| Non-Current Assets | |||||
| PPE Net | 37,467 | 34,731 | 32,099 | 30,653 | 29,340 |
| Investments And Advances | 0 | 5,517 | 0 | 1,252 | 0 |
| Intangibles | 11,631 | 11,631 | 11,631 | 11,631 | 11,631 |
| Other Non-Current Assets | 36,175 | 30,142 | 9,053 | 8,909 | 5,649 |
| TOTAL | $85,273 | $82,021 | $52,783 | $52,445 | $46,620 |
| Total Assets | $478,114 | $455,176 | $472,555 | $337,773 | $366,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,181 | 11,811 | 10,468 | 3,224 | 4,959 |
| Accrued Expenses | 16,897 | 11,520 | 12,928 | 15,580 | 11,384 |
| TOTAL | $27,325 | $26,104 | $23,852 | $19,246 | $16,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 456 | 442 | 424 |
| Other Non-Current Liabilities | 30,073 | 26,063 | 215 | 2,368 | 2,355 |
| TOTAL | $31,087 | $27,077 | $5,949 | $7,972 | $8,320 |
| Total Liabilities | $58,412 | $53,181 | $29,801 | $27,218 | $25,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,442 | 44,290 | 43,594 | 42,690 | 37,329 |
| Retained earnings | -413,625 | -368,861 | -319,470 | -283,878 | -247,587 |
| Other shareholders' equity | 226 | 67 | -60 | -47 | -43 |
| TOTAL | $419,702 | $401,995 | $442,754 | $310,555 | $340,964 |
| Total Liabilities And Equity | $478,114 | $455,176 | $472,555 | $337,773 | $366,051 |