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Boundless Bio Inc. (BOLD)
NASDAQ:BOLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.25M | $ -1.09M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -63.55M | $ -73.27M | $ -54.80M | $ -46.47M | $ -25.30M |
| EBITDA | $ -62.30M | $ -64.28M | $ -53.84M | $ -45.53M | $ -24.62M |
| Net Income | $ -58.20M | $ -65.36M | $ -49.43M | $ -45.90M | $ -25.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.58M | $ 152.11M | $ 120.75M | $ 66.72M | $ 73.03M |
| Total Assets | $ 157.06M | $ 206.41M | $ 129.89M | $ 76.83M | $ 113.72M |
| Total Debt | $ 49.03M | $ 47.63M | $ 2.19M | $ 5.18M | $ 377.00K |
| Net Debt | $ 31.17M | $ 21.05M | $ -21.51M | $ -5.77M | $ -33.91M |
| Total Liabilities | $ 58.41M | $ 55.77M | $ 256.98M | $ 158.53M | $ 151.91M |
| Stockholders' Equity | $ 98.65M | $ 150.64M | $ -127.08M | $ -81.70M | $ -38.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.21M | $ -63.38M | $ -47.49M | $ -40.66M | $ -25.28M |
| Operating Cash Flow | $ -46.66M | $ -60.84M | $ -46.85M | $ -39.60M | $ -23.25M |
| Investing Cash Flow | $ 37.80M | $ -26.10M | $ -38.26M | $ 16.13M | $ -59.28M |
| Financing Cash Flow | $ 141.00K | $ 89.82M | $ 97.90M | $ 126.00K | $ 105.53M |