Boundless Bio BOLD Balance Sheet (2023-2026)

NASDAQ BOLD
$2.99 +0.09 (+3.10%)
As of: Aug 21, 2026 · 9:49 AM EDT
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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 2.73M2.99M3.25M3.52M3.71M4.03M4.34M4.65M4.96M5.23M3.50M
Assets
Current Assets
Cash & Equivalents (Quarter) 21.06M41.32M20.96M23.71M25.14M31.36M40.21M26.59M15.12M14.70M117.60M17.87M17.48M72.60M
Prepaid Assets (Quarter) 3.45M7.28M3.84M3.31M2.28M2.11M2.54M2.59M2.03M1.77M1.02M
Current Assets (Quarter) 124.20M112.16M183.13M170.45M154.39M140.36M129.69M120.16M109.61M94.62M73.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.57M2.42M3.74M3.96M4.32M4.08M3.79M3.50M3.22M2.94M0.10M
Other Non-Current Assets (Quarter) 0.53M0.56M0.56M0.56M0.56M0.56M0.02M0.10M0.56M0.56M0.56M0.56M0.56M
Non-Current Assets (Quarter) 5.69M4.92M5.07M4.64M52.02M50.88M49.76M48.56M47.45M46.35M0.10M
Assets (Quarter) 129.89M117.08M188.20M175.09M206.41M191.24M179.45M168.72M157.06M140.97M73.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.27M8.18M1.69M7.04M5.35M4.95M5.86M6.77M6.73M5.71M5.00M
Payables (Quarter) 4.27M8.18M1.69M7.04M5.35M4.95M5.86M6.77M6.73M5.71M5.00M
Accumulated Expenses (Quarter) 2.90M0.94M2.05M2.85M2.78M1.12M1.40M2.02M2.64M0.59M2.77M
Other Accumulated Expenses (Quarter) 0.47M2.49M0.94M1.07M1.50M0.88M0.50M0.92M0.52M0.40M2.07M
Current Leases (Quarter) 2.19M1.52M0.84M0.12M0.26M1.96M3.05M3.17M3.28M
Total Current Liabilities (Quarter) 9.36M10.64M8.96M10.01M8.13M6.34M9.21M11.85M12.54M9.58M7.77M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 147.95M247.62M247.62M247.62M247.62M
Operating Leases (Quarter) 1.50M0.80M0.10M47.63M48.31M47.55M46.71M45.87M45.00M
Total Non-Current Liabilities (Quarter) 55.77M56.76M
Total Liabilities (Quarter) 9.36M117.08M188.20M175.09M55.77M54.65M56.76M58.55M58.41M54.59M7.77M
Shareholder's Equity
Common Equity (Quarter) -92.44M-103.87M-116.04M-127.08M-141.18M179.25M165.08M150.64M136.59M122.69M110.17M98.65M86.38M65.98M
Liabilities and Shareholders Equity (Quarter) 129.89M117.08M188.20M175.09M206.41M191.24M179.45M168.72M157.06M140.97M73.74M
Retained Earnings (Quarter) -136.11M-0.02M-168.51M-185.02M0.12M-217.20M355.60M-246.80M-259.67M-273.22M362.92M
Treasury Shares (Quarter) 144.59M287.45M287.45M287.45M287.45M