Boundless Bio, Inc. Common Stock (BOLD)

USD 1.28

(-1.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2018 2017 2016
Total Assets 129.89 Million 76.82 Million 113.71 Million 472.55 Million 178.66 Million 142.05 Million
Total Current Assets 124.2 Million 68.03 Million 74.57 Million 419.77 Million 137.01 Million 108.43 Million
Cash And Short Term Investments 120.75 Million 66.71 Million 73.03 Million 414.3 Million 133.6 Million 104.88 Million
Cash and Cash Equivalents 23.7 Million 10.95 Million 34.28 Million 144.34 Million 38.96 Million 36.35 Million
Short Term Investments 97.04 Million 55.76 Million 38.74 Million 269.95 Million 94.63 Million 68.52 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.45 Million 1.32 Million 1.53 Million 5.46 Million 3.4 Million 3.55 Million
Total Non-Current Assets 5.69 Million 8.79 Million 39.14 Million 52.78 Million 41.65 Million 33.62 Million
Net PPE 4.57 Million 7.72 Million 3.09 Million 32.09 Million 24.37 Million 18.93 Million
Good Will And Intangible Assets - - - 11.63 Million 11.63 Million 11.63 Million
Good Will - - - 3.63 Million 3.63 Million 3.63 Million
Intangible Assets - - - 8 Million 8 Million 8 Million
Long-Term Investments 560 Thousand 533 Thousand 34.98 Million - - -
Tax Assets - - - 2.62 Million 2.55 Million 1.21 Million
Other Non Current Assets 555 Thousand 533 Thousand 1.06 Million 6.43 Million 3.09 Million 1.84 Million
Other Assets - - - - - -
Total Liabilities 256.97 Million 158.52 Million 151.9 Million 29.8 Million 22.06 Million 22.68 Million
Total Current Liabilities 9.35 Million 7.72 Million 3.86 Million 23.85 Million 17.71 Million 12.56 Million
Account Payables 2.22 Million 1.4 Million 1.07 Million 8.12 Million 3.85 Million 2.42 Million
Tax Payables - - - 7.71 Million 5.56 Million 2.97 Million
Short Term Debt 2.19 Million 2.33 Million 377 Thousand 2.34 Million 4.64 Million 265 Thousand
Deferred Revenue - 3.89 Million 2.2 Million 7.71 Million 5.56 Million 2.97 Million
Other Current Liabilities 4.94 Million 93 Thousand 206 Thousand 5.66 Million 3.65 Million 6.9 Million
Total Non Current Liabilities 247.61 Million 150.79 Million 148.04 Million 10.45 Million 6.08 Million 7.52 Million
Long-Term Debt 247.61 Million 2.84 Million 147.94 Million 4.72 Million 2.53 Million 2.48 Million
Deferred Revenue Non Current - - - 4.72 Million 2.53 Million 1.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 147.95 Million 95 Thousand - - -
Other Liabilities - - - -4.5 Million -1.73 Million 2.6 Million
Total Equity -127.08 Million -81.69 Million -38.18 Million 442.75 Million 156.59 Million 119.37 Million
Stock Holders Equity -127.08 Million -81.69 Million -38.18 Million 442.75 Million 156.59 Million 119.37 Million
Common Stock 2000.00 2000.00 2000.00 300 Million 300 Million 300 Million
Retained Earnings -136.1 Million -86.67 Million -40.77 Million -319.47 Million -190.64 Million -100.41 Million
Accumulated other comprehensive income 40 Thousand -398 Thousand -175 Thousand -60 Thousand -80 Thousand -29 Thousand
Common Stock Equity -127.08 Million -81.69 Million -38.18 Million 442.75 Million 156.59 Million 119.37 Million
Capital Lease Obligation 2.19 Million 5.18 Million 377 Thousand - - -
Total Investments 97.04 Million 55.76 Million 73.73 Million 269.95 Million 94.63 Million 68.52 Million
Total Debt 2.19 Million 5.18 Million 377 Thousand 7.06 Million 7.17 Million 2.75 Million
Net Debt -21.51 Million -5.76 Million -33.91 Million -137.28 Million -31.78 Million -33.6 Million

Balance Sheet Charts