Boundless Bio Inc (BOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,089 | 88,309 | 17,894 | 60,443 | 72,788 |
| Marketable Securities | 68,524 | 32,113 | 42,802 | 20,559 | 23,169 |
| TOTAL | $108,437 | $125,268 | $69,275 | $86,003 | $99,639 |
| Non-Current Assets | |||||
| PPE Net | 18,936 | 18,885 | 16,653 | 9,690 | 2,968 |
| Intangibles | 11,631 | 11,631 | 11,631 | 11,631 | 11,631 |
| Other Non-Current Assets | 3,053 | 2,966 | 2,966 | 3,231 | 3,231 |
| TOTAL | $33,620 | $33,482 | $31,250 | $24,552 | $17,830 |
| Total Assets | $142,057 | $158,750 | $100,525 | $110,555 | $117,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,424 | 2,725 | 4,302 | 548 | 2,789 |
| Accrued Expenses | 9,871 | 7,112 | 7,823 | 8,950 | 4,797 |
| TOTAL | $12,560 | $10,144 | $12,508 | $9,853 | $7,723 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 265 | N/A | N/A | N/A | 137 |
| Other Non-Current Liabilities | 4,380 | 4,574 | 4,460 | 4,368 | 4,278 |
| TOTAL | $10,126 | $10,245 | $10,138 | $9,060 | $8,057 |
| Total Liabilities | $22,686 | $20,389 | $22,646 | $18,913 | $15,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,889 | 21,725 | 21,725 | 2,200 | N/A |
| Retained earnings | -100,411 | -80,735 | -65,366 | -51,207 | -40,743 |
| Other shareholders' equity | -29 | -2 | 135,753 | 135,754 | 135,740 |
| TOTAL | $119,371 | $138,361 | $77,879 | $91,642 | $101,689 |
| Total Liabilities And Equity | $142,057 | $158,750 | $100,525 | $110,555 | $117,469 |