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Boundless Bio, Inc. (BOLD)

Boundless Bio, Inc. (BOLD)

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Balance Sheets Overview

Current Ratio
948.08%
Quick Ratio
948.08%
Cash Ratio
260.21%
Debt to Asset Ratio
10.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accrued compensation
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,213
17,483
17,868
14,980
Short-term investments
52,413
75,364
89,713
102,590
Prepaid expenses and other current assets
1,021
1,769
2,030
2,586
Total current assets
73,647
94,616
109,611
120,156
Total property and equipment
3,595
8,173
8,176
8,150
Less accumulated depreciation and amortization
3,498
5,233
4,960
4,651
Property and equipment, net
97
2,940
3,216
3,499
Right-of-use asset, net
0
42,831
43,659
44,480
Restricted cash
0
560
560
560
Other assets
0
23
13
26
Total assets
73,744
140,970
157,059
168,721
Accounts payable and accrued liabilities
4,995
5,710
6,727
6,773
Accrued compensation
2,773
589
2,643
2,020
Lease liabilities, current portion
0
3,284
3,167
3,052
Total current liabilities
7,768
9,583
12,537
11,845
Lease liabilities, non-current
0
45,004
45,868
46,707
Total liabilities
7,768
54,587
58,405
58,552
Common stock, 0.0001 par value 700,000 shares authorized, 22,475 shares issued and outstanding as of june 30, 2026 700,000 shares authorized, 22,407 shares issued and outstanding as of december 31, 2025
2
2
2
2
Additional paid-in-capital
362,923
359,628
358,257
356,901
Accumulated other comprehensive income (loss)
-32
-23
64
50
Accumulated deficit
-296,917
-273,224
-259,669
-246,784
Total stockholders' equity
65,976
86,383
98,654
110,169
Total liabilities and stockholders' equity
73,744
140,970
157,059
168,721
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$52,413K (-53.39%↓ Y/Y)Cash and cashequivalents$20,213K (37.53%↑ Y/Y)Prepaid expenses andother current assets$1,021K (-59.83%↓ Y/Y)Total property andequipment$3,595K (-55.82%↓ Y/Y)Total current assets$73,647K (-43.21%↓ Y/Y)Property and equipment,net$97K (-97.44%↓ Y/Y)Less accumulateddepreciation and...$3,498K (-19.46%↓ Y/Y)Total assets$73,744K (-58.91%↓ Y/Y)Total liabilities andstockholders' equity$73,744K (-58.91%↓ Y/Y)Total stockholders'equity$65,976K (-46.23%↓ Y/Y)Total liabilities$7,768K (-86.31%↓ Y/Y)Accumulated deficit-$296,917K (-27.48%↓ Y/Y)Accumulated othercomprehensive income (loss)-$32K (-700.00%↓ Y/Y)Additionalpaid-in-capital$362,923K (2.06%↑ Y/Y)Total currentliabilities$7,768K (-15.68%↓ Y/Y)Common stock, 0.0001par value 700,000...$2K (0.00%↑ Y/Y)Accounts payable andaccrued liabilities$4,995K (-14.69%↓ Y/Y)Accrued compensation$2,773K (98.50%↑ Y/Y)