Boundless Bio, Inc. (BOLD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Boundless Bio, Inc. (BOLD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BOLD Balance Sheet

Boundless Bio, Inc. (BOLD) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18

Total Current Assets	73.65M	94.62M	109.61M	120.16M	129.69M	140.36M	154.39M	170.45M	183.13M	112.16M	124.2M	135.95M	145.94M	68.04M	356.38M	392.84M	373.15M	419.77M	285.33M	319.43M
Cash & Short-Term Investments	72.63M	92.85M	107.58M	117.57M	127.15M	138.25M	152.11M	167.13M	179.29M	104.88M	120.75M	132.73M	144.21M	66.72M	351.47M	378.6M	375.06M	414.31M	281.94M	314.43M
Cash Only	20.21M	17.48M	17.87M	14.98M	14.7M	15.12M	26.59M	40.21M	31.36M	25.14M	23.71M	20.96M	41.32M	10.95M	63.6M	99M	133.16M	144.35M	104.34M	214.5M
Short-Term Investments	52.41M	75.36M	89.71M	102.59M	112.45M	123.14M	125.53M	126.92M	147.93M	79.74M	97.05M	111.76M	102.89M	55.77M	287.87M	279.6M	241.9M	269.96M	177.6M	99.94M
Accounts Receivable	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	1.77M	2.03M	2.59M	2.54M	2.11M	2.28M	3.31M	3.84M	7.28M	3.45M	3.22M	1.73M	1.32M	4.91M	14.24M	-1.91M	5.46M	3.39M	5M
Total Non-Current Assets	97K	46.35M	47.45M	48.56M	49.76M	50.88M	52.02M	4.64M	5.07M	4.92M	5.69M	7.79M	8.99M	8.79M	85.13M	85.27M	82.02M	52.78M	52.45M	46.62M
Property, Plant & Equipment	97K	45.77M	46.88M	47.98M	49.16M	50.27M	51.36M	4.07M	4.49M	3.8M	4.58M	6.67M	7.88M	7.73M	38.16M	37.47M	34.73M	32.1M	30.65M	29.34M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8M	8M	8M	8M	8M	8M
Long-Term Investments	0	0	0	560K	560K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	583K	573K	26K	44K	610K	659K	576K	578K	1.11M	1.11M	1.12M	1.12M	1.07M	35.33M	36.17M	35.66M	6.43M	10.16M	5.65M
Total Assets	73.74M	140.97M	157.06M	168.72M	179.45M	191.24M	206.41M	175.09M	188.2M	117.08M	129.89M	143.74M	154.93M	76.83M	441.51M	478.11M	455.18M	472.56M	337.77M	366.05M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-58.91%	-26.29%	-23.91%	-3.64%	-4.65%	63.35%	58.91%	21.81%	21.48%	-	69.07%	-	-	-	30.71%	30.61%	22%	164.5%	68.68%	94.1%
Total Current Liabilities	7.77M	9.58M	12.54M	11.85M	9.21M	6.34M	8.13M	10.01M	8.96M	10.64M	9.36M	10.39M	8.15M	7.73M	27.85M	27.32M	26.1M	23.85M	19.25M	16.77M
Accounts Payable	5M	2.04M	1.49M	1.14M	2.29M	1.37M	1.27M	2.54M	1.69M	2.94M	2.22M	809K	1.23M	1.4M	9.9M	7.18M	11.81M	8.12M	3.22M	4.96M
Days Payables Outstanding	-	558.7	393.62	508.97	525.33	-	-	-	793.76	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	1.96M	0	0	0	0	0	0	0	0	0	3.4M	3.25M	2.77M	2.35M	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.72M	0	0
Other Current Liabilities	0	589K	2.64M	5.64M	3.56M	1.12M	2.78M	2.85M	2.05M	939K	2.9M	2.2M	1.39M	2.55M	14.55M	16.9M	11.52M	5.67M	16.02M	11.81M
Current Ratio	9.48x	9.87x	8.74x	10.14x	14.08x	22.15x	18.98x	17.03x	20.45x	10.54x	13.27x	13.09x	17.90x	8.80x	12.79x	14.38x	14.29x	17.60x	14.83x	19.05x
Quick Ratio	9.48x	9.87x	8.74x	10.14x	14.08x	22.15x	18.98x	17.03x	20.45x	10.54x	13.27x	13.09x	17.90x	8.80x	12.79x	14.38x	14.29x	17.60x	14.83x	19.05x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	45M	45.87M	46.71M	47.55M	48.31M	47.63M	0	0	247.62M	247.62M	249.39M	250.65M	150.8M	27.5M	28.46M	24.53M	10.45M	9.17M	9.38M
Long-Term Debt	0	45M	0	0	0	0	0	0	0	0	0	0	0	0	26.49M	27.44M	23.52M	4.72M	4.08M	4.18M
Capital Lease Obligations	0	0	45.87M	46.71M	47.55M	48.31M	47.63M	0	0	0	0	1.78M	3.03M	2.85M	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	247.62M	247.62M	247.62M	247.62M	147.95M	0	0	0	0	0	0
Total Liabilities	7.77M	54.59M	58.41M	58.55M	56.76M	54.65M	55.77M	10.01M	8.96M	258.26M	256.98M	259.78M	258.8M	158.53M	58.05M	58.41M	53.18M	29.8M	27.22M	25.09M
Total Debt	0	48.29M	49.03M	49.76M	49.51M	48.57M	47.63M	121K	837K	1.52M	2.19M	4.38M	5.52M	5.18M	29.89M	30.69M	26.29M	7.07M	4.08M	4.18M
Net Debt	-20.21M	30.8M	31.17M	34.78M	34.81M	33.46M	21.05M	-40.09M	-30.53M	-23.62M	-21.51M	-16.59M	-35.8M	-5.77M	-33.71M	-68.31M	-106.87M	-137.28M	-100.26M	-210.31M
Debt / Equity	-	0.56x	0.50x	0.45x	0.40x	0.36x	0.32x	0.00x	0.00x	-	-	-	-	-	0.08x	0.07x	0.07x	0.02x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	65.98M	86.38M	98.65M	110.17M	122.69M	136.59M	150.64M	165.08M	179.25M	-141.18M	-127.08M	-116.04M	-103.87M	-81.7M	383.46M	419.7M	402M	442.75M	310.56M	340.96M
Equity Growth %	-46.23%	-36.76%	-34.51%	-33.26%	-31.55%	196.75%	218.54%	242.26%	272.57%	-	-55.55%	-	-	-	23.48%	23.09%	14.06%	182.73%	77.13%	110.4%
Book Value per Share	2.94	3.86	4.41	4.92	5.49	6.13	8.87	7.42	8.14	-6.35	-5.71	-5.22	-4.67	-3.67	8.61	9.53	9.13	10.06	7.05	7.74
Total Shareholders' Equity	65.98M	86.38M	98.65M	110.17M	122.69M	136.59M	150.64M	165.08M	179.25M	-141.18M	-127.08M	-116.04M	-103.87M	-81.7M	383.46M	419.7M	402M	442.75M	310.56M	340.96M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	0	0	2K	2K	0	0	0	0	300M	300M	300M
Retained Earnings	-296.92M	-273.22M	-259.67M	-246.78M	-232.91M	-217.23M	-201.47M	-185.02M	-168.51M	-151.54M	-136.11M	-123.97M	-110.79M	-86.67M	-459.4M	-413.6M	-368.86M	-319.47M	-283.88M	-247.59M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-32K	-23K	64K	50K	-4K	32K	121K	236K	-64K	-21K	40K	-114K	-140K	-398K	226K	226K	67K	-60K	-47K	-43K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0