Boundless Bio, Inc. (BOLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'18 |
|---|
| 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 | 68.04M | 356.38M | 392.84M | 373.15M | 419.77M | 285.33M | 319.43M | 329.37M |
| 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 | 66.72M | 351.47M | 378.6M | 375.06M | 414.31M | 281.94M | 314.43M | 326.13M |
| 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 | 10.95M | 63.6M | 99M | 133.16M | 144.35M | 104.34M | 214.5M | 230.86M |
| 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 | 55.77M | 287.87M | 279.6M | 241.9M | 269.96M | 177.6M | 99.94M | 95.26M |
| 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 | 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 | 3.25M |
| 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 | 8.79M | 85.13M | 85.27M | 82.02M | 52.78M | 52.45M | 46.62M | 43.72M |
| 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 | 7.73M | 38.16M | 37.47M | 34.73M | 32.1M | 30.65M | 29.34M | 26.44M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 | 3.63M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Long-Term Investments | 0 | 0 | 560K | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.07M | 35.33M | 36.17M | 35.66M | 6.43M | 10.16M | 5.65M | 5.65M |
| 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 | 76.83M | 441.51M | 478.11M | 455.18M | 472.56M | 337.77M | 366.05M | 373.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -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% | 206.47% |
| 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 | 7.73M | 27.85M | 27.32M | 26.1M | 23.85M | 19.25M | 16.77M | 16.12M |
| 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 | 1.4M | 9.9M | 7.18M | 11.81M | 8.12M | 3.22M | 4.96M | 5.3M |
| 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 | 0 | 3.4M | 3.25M | 2.77M | 2.35M | 0 | 0 | 2.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.72M | 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 | 2.55M | 14.55M | 16.9M | 11.52M | 5.67M | 16.02M | 11.81M | 8.46M |
| 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 | 8.80x | 12.79x | 14.38x | 14.29x | 17.60x | 14.83x | 19.05x | 20.43x |
| 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 | 8.80x | 12.79x | 14.38x | 14.29x | 17.60x | 14.83x | 19.05x | 20.43x |
| 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 | 150.8M | 27.5M | 28.46M | 24.53M | 10.45M | 9.17M | 9.38M | 6.4M |
| Long-Term Debt | 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 | 2.69M |
| Capital Lease Obligations | 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 | 0 |
| Deferred Tax Liabilities | 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 | 1.01M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.62M | 247.62M | 247.62M | 247.62M | 147.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 158.53M | 58.05M | 58.41M | 53.18M | 29.8M | 27.22M | 25.09M | 20.65M |
| Total Debt | 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 | 5.05M |
| 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 | -5.77M | -33.71M | -68.31M | -106.87M | -137.28M | -100.26M | -210.31M | -225.81M |
| 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 | 0.01x |
| 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 | -81.7M | 383.46M | 419.7M | 402M | 442.75M | 310.56M | 340.96M | 352.44M |
| Equity Growth % | -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% | 243.75% |
| 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 | -3.67 | 8.61 | 9.53 | 9.13 | 10.06 | 7.05 | 7.74 | 8.00 |
| 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 | -81.7M | 383.46M | 419.7M | 402M | 442.75M | 310.56M | 340.96M | 352.44M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 300M | 300M | 300M | 300M |
| 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 | -86.67M | -459.4M | -413.6M | -368.86M | -319.47M | -283.88M | -247.59M | -216.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -398K | 226K | 226K | 67K | -60K | -47K | -43K | -94K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |