Boundless Bio, Inc.
BOLD
$1.08
-$0.01-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46% | 0.53% | 4.20% | 0.37% | 2.75% |
| Total Depreciation and Amortization | -2.21% | 0.00% | 7.09% | 12.98% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.01% | -1.09% | 7.17% | 25.83% | 28.34% |
| Change in Net Operating Assets | 7.95% | 284.57% | 17.67% | -169.59% | 375.64% |
| Cash from Operations | 13.81% | 18.59% | 6.64% | -17.31% | 18.29% |
| Capital Expenditure | 68.75% | 18.64% | 87.34% | 3.52% | 67.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47% | 263.58% | 36.26% | -89.88% | 133.91% |
| Cash from Investing | -7.21% | 269.02% | 67.86% | -91.76% | 132.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.45% |
| Cash from Financing | -100.00% | -- | -- | 969.23% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.38% | 96.34% | 15.83% | -253.96% | 42.30% |