Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,954 | 39,057 | 54,351 | 55,394 | 19,584 |
| Marketable Securities | 95,264 | 94,638 | 102,514 | 90,434 | 62,964 |
| TOTAL | $329,373 | $137,010 | $160,532 | $149,391 | $85,906 |
| Non-Current Assets | |||||
| PPE Net | 26,436 | 24,372 | 22,759 | 22,245 | 19,489 |
| Intangibles | 11,631 | 11,631 | 11,631 | 11,631 | 11,631 |
| Other Non-Current Assets | 5,649 | 5,649 | 5,325 | 5,325 | 4,713 |
| TOTAL | $43,716 | $41,652 | $39,715 | $39,201 | $35,833 |
| Total Assets | $373,089 | $178,662 | $200,247 | $188,592 | $121,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,660 | 8,496 | 4,656 | 4,009 | 1,506 |
| Accrued Expenses | 8,049 | 8,832 | 8,505 | 10,709 | 7,063 |
| TOTAL | $16,119 | $17,712 | $13,336 | $14,855 | $8,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 410 | 384 | 175 | 137 | 134 |
| Other Non-Current Liabilities | 60 | 60 | 4,540 | 4,544 | 4,470 |
| TOTAL | $4,528 | $4,352 | $11,589 | $11,683 | $10,508 |
| Total Liabilities | $20,647 | $22,064 | $24,925 | $26,538 | $19,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,744 | 36,674 | 29,855 | 27,784 | 27,727 |
| Retained earnings | -216,220 | -190,649 | -166,274 | -141,265 | -118,526 |
| Other shareholders' equity | -94 | -80 | -17 | -37 | -29 |
| TOTAL | $352,442 | $156,598 | $175,322 | $162,054 | $102,528 |
| Total Liabilities And Equity | $373,089 | $178,662 | $200,247 | $188,592 | $121,739 |