Boundless Bio, Inc. (BOLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 94.62M | 109.61M | 120.16M | 129.69M | 140.36M | 154.39M | 170.45M | 183.13M | 112.16M | 124.2M | 135.95M | 145.94M |
| Cash & Short-Term Investments | 92.85M | 107.58M | 117.57M | 127.15M | 138.25M | 152.11M | 167.13M | 179.29M | 104.88M | 120.75M | 132.73M | 144.21M |
| Cash Only | 17.48M | 17.87M | 14.98M | 14.7M | 15.12M | 26.59M | 40.21M | 31.36M | 25.14M | 23.71M | 20.96M | 41.32M |
| Short-Term Investments | 75.36M | 89.71M | 102.59M | 112.45M | 123.14M | 125.53M | 126.92M | 147.93M | 79.74M | 97.05M | 111.76M | 102.89M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.77M | 2.03M | 2.59M | 2.54M | 2.11M | 2.28M | 3.31M | 3.84M | 7.28M | 3.45M | 3.22M | 1.73M |
| Total Non-Current Assets | 46.35M | 47.45M | 48.56M | 49.76M | 50.88M | 52.02M | 4.64M | 5.07M | 4.92M | 5.69M | 7.79M | 8.99M |
| Property, Plant & Equipment | 45.77M | 46.88M | 47.98M | 49.16M | 50.27M | 51.36M | 4.07M | 4.49M | 3.8M | 4.58M | 6.67M | 7.88M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 560K | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 583K | 573K | 26K | 44K | 610K | 659K | 576K | 578K | 1.11M | 1.11M | 1.12M | 1.12M |
| Total Assets | 140.97M | 157.06M | 168.72M | 179.45M | 191.24M | 206.41M | 175.09M | 188.2M | 117.08M | 129.89M | 143.74M | 154.93M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -26.29% | -23.91% | -3.64% | -4.65% | 63.35% | 58.91% | 21.81% | 21.48% | - | 69.07% | - | - |
| Total Current Liabilities | 9.58M | 12.54M | 11.85M | 9.21M | 6.34M | 8.13M | 10.01M | 8.96M | 10.64M | 9.36M | 10.39M | 8.15M |
| Accounts Payable | 2.04M | 1.49M | 1.14M | 2.29M | 1.37M | 1.27M | 2.54M | 1.69M | 2.94M | 2.22M | 809K | 1.23M |
| Days Payables Outstanding | 558.7 | 393.62 | 508.97 | 525.33 | - | - | - | 793.76 | - | - | - | - |
| Short-Term Debt | 3.28M | 0 | 0 | 1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.26M | 2.64M | 5.64M | 3.56M | 1.12M | 2.78M | 2.85M | 2.05M | 939K | 2.9M | 2.2M | 1.39M |
| Current Ratio | 9.87x | 8.74x | 10.14x | 14.08x | 22.15x | 18.98x | 17.03x | 20.45x | 10.54x | 13.27x | 13.09x | 17.90x |
| Quick Ratio | 9.87x | 8.74x | 10.14x | 14.08x | 22.15x | 18.98x | 17.03x | 20.45x | 10.54x | 13.27x | 13.09x | 17.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 45M | 45.87M | 46.71M | 47.55M | 48.31M | 47.63M | 0 | 0 | 247.62M | 247.62M | 249.39M | 250.65M |
| Long-Term Debt | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 45.87M | 46.71M | 47.55M | 48.31M | 47.63M | 0 | 0 | 0 | 0 | 1.78M | 3.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.62M | 247.62M | 247.62M | 247.62M |
| Total Liabilities | 54.59M | 58.41M | 58.55M | 56.76M | 54.65M | 55.77M | 10.01M | 8.96M | 258.26M | 256.98M | 259.78M | 258.8M |
| Total Debt | 48.29M | 49.03M | 49.76M | 49.51M | 48.57M | 47.63M | 121K | 837K | 1.52M | 2.19M | 4.38M | 5.52M |
| Net Debt | 30.8M | 31.17M | 34.78M | 34.81M | 33.46M | 21.05M | -40.09M | -30.53M | -23.62M | -21.51M | -16.59M | -35.8M |
| Debt / Equity | 0.56x | 0.50x | 0.45x | 0.40x | 0.36x | 0.32x | 0.00x | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 86.38M | 98.65M | 110.17M | 122.69M | 136.59M | 150.64M | 165.08M | 179.25M | -141.18M | -127.08M | -116.04M | -103.87M |
| Equity Growth % | -36.76% | -34.51% | -33.26% | -31.55% | 196.75% | 218.54% | 242.26% | 272.57% | - | -55.55% | - | - |
| Book Value per Share | 3.86 | 4.41 | 4.92 | 5.49 | 6.13 | 8.87 | 7.42 | 8.14 | -6.35 | -5.71 | -5.22 | -4.67 |
| Total Shareholders' Equity | 86.38M | 98.65M | 110.17M | 122.69M | 136.59M | 150.64M | 165.08M | 179.25M | -141.18M | -127.08M | -116.04M | -103.87M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 2K | 2K |
| Retained Earnings | -273.22M | -259.67M | -246.78M | -232.91M | -217.23M | -201.47M | -185.02M | -168.51M | -151.54M | -136.11M | -123.97M | -110.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23K | 64K | 50K | -4K | 32K | 121K | 236K | -64K | -21K | 40K | -114K | -140K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |