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BOLDBoundless Bio, Inc.
$2.70$61M
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Boundless Bio, Inc. (BOLD) Income Statement

8Y historyFree accessUpdated daily

The company remains a pre-revenue entity, with 2026Q1 operating expenses of $14.5 million highlighting the absence of scaling benefits as R&D intensity continues to drive net losses.

Income StatementBalance SheetCash FlowRatios

BOLD Income Statement

Annual statement

BOLD Income Statement

Boundless Bio, Inc. (BOLD) annual income statement — 8-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'18Dec'17Dec'16
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold901K1.25M1.09M000000
COGS % of Revenue---------
Gross Profit-901K-1.25M-1.09M000000
Gross Margin %---------
Gross Profit Growth %--15.19%-------
Operating Expenses67.11M62.3M72.18M54.8M46.47M25.3M134.37M93.18M60.05M
OpEx % of Revenue---------
Selling, General & Admin23.81M18.71M18M12.16M9.31M6.02M30M17.27M11.28M
SG&A % of Revenue---------
Research & Development44.51M44.84M55.27M42.64M37.16M19.28M104.37M75.9M48.77M
R&D % of Revenue---------
Other Operating Expenses-1.22M-1.25M-1.09M000000
Operating Income-68.01M-63.55M-73.27M-54.8M-46.47M-25.3M-134.37M-93.18M-60.05M
Operating Margin %---------
Operating Income Growth %-13.26%-33.71%-17.92%-83.66%81.17%-44.21%-55.18%-
EBITDA-62.63M-62.3M-72.18M-53.84M-45.53M-24.62M-126.92M-89.43M-58.47M
EBITDA Margin %---------
EBITDA Growth %10.79%13.69%-34.07%-18.26%-84.93%80.6%-41.92%-52.96%-
D&A (Non-Cash Add-back)5.38M1.25M1.09M957K942K682K7.46M3.75M1.58M
EBIT-64.01M-58.2M-65.36M-49.43M-45.9M-25.21M0-93.18M-60.05M
Net Interest Income4M5.36M7.89M5.28M668K96K000
Interest Income4M5.36M7.89M5.28M668K96K000
Interest Expense000000000
Other Income/Expense4M5.36M7.9M5.36M568K91K5.55M693K378K
Pretax Income-64.01M-58.2M-65.36M-49.43M-45.9M-25.21M-128.82M-92.48M-59.67M
Pretax Margin %---------
Income Tax0000000-2.25M378K
Effective Tax Rate %0%0%0%0%0%0%0%2.43%-0.63%
Net Income-64.01M-58.2M-65.36M-49.43M-45.9M-25.21M-128.82M-90.24M-59.67M
Net Margin %---------
Net Income Growth %0.59%10.96%-32.22%-7.7%-82.07%80.43%-42.76%-51.23%-
Net Income (Continuing)-64.01M-58.2M-65.36M-49.43M-45.9M-25.21M-128.82M-90.24M-59.67M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-2.85-2.60-3.85-2.22-2.06-1.13-2.93-3.40-5.59
EPS Growth %4.35%32.47%-73.42%-7.77%-82.3%61.43%13.82%39.18%-
EPS (Basic)--2.60-3.85-2.22-2.06-1.13-2.93-2.05-1.36
Diluted Shares Outstanding22.45M22.36M16.98M22.24M22.24M22.24M44.03M26.58M10.67M
Basic Shares Outstanding22.45M22.36M16.98M22.24M22.24M22.24M44.03M44.03M44.03M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Gap

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

R&D Intensity Drives Cash Burn

As reported in recent financial statements, Boundless Bio maintains a high-cost structure dominated by R&D expenditures, which reached $9.7 million in 2026Q1, reflecting the capital-intensive nature of advancing the BBI-355 and BBI-825 programs through critical clinical trial phases without any offsetting revenue streams.

The company's cost profile is entirely focused on clinical development, with R&D consistently consuming the vast majority of operational resources. This reliance on external funding to cover these fixed costs suggests that the firm remains in a high-risk phase where operational discipline is secondary to achieving clinical milestones.

Operating Leverage Remains Non-Existent

Based on the company's reported figures, the lack of revenue generation results in a persistent operating loss, with 2026Q1 operating expenses of $14.5 million highlighting the absence of any scaling benefits as the firm continues to prioritize pipeline development over commercialization or cost-efficient operations.

Because the company has yet to achieve commercial viability, traditional operating leverage metrics are not applicable. Investors should monitor the ratio of R&D to SG&A, as any significant shift toward administrative bloat could indicate a premature move away from the core scientific mission.

Net Loss Reflects Development Stage

According to recent SEC filings, Boundless Bio's net loss of $13.6 million in 2026Q1 underscores the company's status as a pre-revenue entity, where reported earnings are primarily a function of clinical trial investment rather than operational performance or underlying business profitability.

The quality of these losses is typical for a clinical-stage biotech, though the volatility in quarterly net income suggests sensitivity to the timing of trial-related expenses. Analysts should focus on the cash burn rate rather than the bottom-line figure to assess the true sustainability of the current development trajectory.

Capital Runway Risks Demand Scrutiny

As indicated by the reported cash position of $17.9 million, the company faces a significant liquidity challenge, which may necessitate dilutive financing in the near term to sustain the ongoing clinical trials for its lead ecDNA-targeted oncology candidates.

The limited cash runway creates a structural risk that could force management to prioritize short-term capital raises over long-term value creation. This vulnerability warrants close monitoring, as any delay in clinical data readouts could exacerbate the firm's dependence on volatile equity markets for survival.

BOLD — Frequently Asked Questions

Quick answers to the most common questions about buying BOLD stock.

What was Boundless Bio, Inc.'s (BOLD) revenue in 2025?

For fiscal year 2025, Boundless Bio, Inc. (BOLD) reported total revenue of $0.0M.

Is Boundless Bio, Inc. (BOLD) profitable?

Boundless Bio, Inc. (BOLD) reported a net loss of $58.2M for the fiscal year ending 2025.