BOLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, BOLD has $157,059K in assets. $58,405K in debts. $17,868K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	17,868
Short-term investments	89,713
Prepaid expenses and other current assets	2,030
Total current assets	109,611
Total property and equipment	8,176
Less accumulated depreciation and amortization	4,960
Property and equipment, net	3,216
Right-of-use asset, net	43,659
Restricted cash	560
Other assets	13
Total assets	157,059

Accounts payable and accrued liabilities	6,727
Accrued compensation	2,643
Lease liabilities, current portion	3,167
Total current liabilities	12,537
Lease liabilities, non-current	45,868
Total liabilities	58,405
Common stock, 0.0001 par value 700,000 shares authorized, 22,407 shares issued and outstanding as of december 31, 2025 700,000 shares authorized, 22,300 shares issued and outstanding as of december 31, 2024	2
Additional paid-in-capital	358,257
Accumulated other comprehensive income	64
Accumulated deficit	-259,669
Total stockholders' equity	98,654
Total liabilities and stockholders' equity	157,059

Unit: Thousand (K) dollars (except for numbers of shares and EPS).