Boundless Bio, Inc.
BOLD
$1.06
-$0.02-1.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 117.57M | 127.15M | 138.25M | 152.11M | 167.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.59M | 2.54M | 2.11M | 2.28M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00K |
| Total Current Assets | 120.16M | 129.69M | 140.36M | 154.39M | 170.45M |
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| Total Current Assets | 120.16M | 129.69M | 140.36M | 154.39M | 170.45M |
| Net Property, Plant & Equipment | 47.98M | 49.16M | 50.27M | 51.36M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00K | 604.00K | 610.00K | 659.00K | 576.00K |
| Total Assets | 168.72M | 179.45M | 191.24M | 206.41M | 175.09M |
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| Total Accounts Payable | 1.14M | 2.29M | 1.37M | 1.27M | 2.54M |
| Total Accrued Expenses | 7.66M | 4.96M | 4.71M | 6.86M | 7.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 1.96M | 262.00K | -- | 121.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.85M | 9.21M | 6.34M | 8.14M | 10.01M |
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| Total Current Liabilities | 11.85M | 9.21M | 6.34M | 8.14M | 10.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.71M | 47.55M | 48.31M | 47.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.55M | 56.76M | 54.65M | 55.77M | 10.01M |
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| Common Stock & APIC | 356.90M | 355.60M | 353.79M | 351.99M | 349.87M |
| Retained Earnings | -246.78M | -232.91M | -217.23M | -201.47M | -185.02M |
| Treasury Stock & Other | 50.00K | -4.00K | 32.00K | 121.00K | 236.00K |
| Total Common Equity | 110.17M | 122.69M | 136.59M | 150.64M | 165.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.17M | 122.69M | 136.59M | 150.64M | 165.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.17M | 122.69M | 136.59M | 150.64M | 165.08M |
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