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BOUNDLESS BIO INC (BOLD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BOLD - US10170A1007 - Common Stock

1.2 USD
0 (0%)
Last: 12/30/2025, 8:08:28 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BOLD Cash Equivalents ChartBOLD Cash Equivalents over time chart
14.98M26.59M23.71M10.95M34.29M
Marketable Securities
BOLD Marketable Securities ChartBOLD Marketable Securities over time chart
102.59M125.53M97.05M55.77M38.74M
Other Current Assets
BOLD Other Current Assets ChartBOLD Other Current Assets over time chart
2.59M2.28M3.45M1.32M1.54M
Total Current Assets
BOLD Total Current Assets ChartBOLD Total Current Assets over time chart
120.16M154.39M124.20M68.04M74.57M
 
Non-Current Assets
PPE Net
BOLD PPE Net ChartBOLD PPE Net over time chart
47.98M51.36M4.58M7.73M3.10M
Investments And Advances
BOLD Investments And Advances ChartBOLD Investments And Advances over time chart
N/AN/AN/AN/A34.99M
Other Non-Current Assets
BOLD Other Non-Current Assets ChartBOLD Other Non-Current Assets over time chart
586.00K659.00K1.11M1.07M1.07M
Total Non-Current Assets
BOLD Total Non-Current Assets ChartBOLD Total Non-Current Assets over time chart
48.56M52.02M5.69M8.79M39.15M
 
TOTAL ASSETS
BOLD TOTAL ASSETS ChartBOLD TOTAL ASSETS over time chart
168.72M206.41M129.89M76.83M113.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOLD Short Term Debt ChartBOLD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BOLD Accrued Expenses ChartBOLD Accrued Expenses over time chart
10.71M6.86M7.14M6.23M2.59M
Accounts Payable
BOLD Accounts Payable ChartBOLD Accounts Payable over time chart
1.14M1.27M2.22M1.40M1.07M
Other Current Liabilities
BOLD Other Current Liabilities ChartBOLD Other Current Liabilities over time chart
N/AN/A0.0093.00K206.00K
Total Current Liabilities
BOLD Total Current Liabilities ChartBOLD Total Current Liabilities over time chart
11.85M8.13M9.36M7.73M3.87M
 
Non-Current Liabilities
Long Term Debt
BOLD Long Term Debt ChartBOLD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BOLD Other Non-Current Liabilities ChartBOLD Other Non-Current Liabilities over time chart
46.71M47.63M0.002.85M95.00K
Total Non-Current Liabilities
BOLD Total Non-Current Liabilities ChartBOLD Total Non-Current Liabilities over time chart
46.71M47.63M0.002.85M95.00K
 
TOTAL LIABILITIES
BOLD TOTAL LIABILITIES ChartBOLD TOTAL LIABILITIES over time chart
58.55M55.77M9.36M10.58M3.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOLD Retained Earnings ChartBOLD Retained Earnings over time chart
-246.78M-201.47M-136.11M-86.67M-40.77M
Additional Paid In Capital
BOLD Additional Paid In Capital ChartBOLD Additional Paid In Capital over time chart
356.90M351.99M8.99M5.38M2.76M
Common Shares
BOLD Common Shares ChartBOLD Common Shares over time chart
2.00K2.00K247.62M147.95M147.95M
Shares Outstanding
BOLD Shares Outstanding ChartBOLD Shares Outstanding over time chart
22.39M22.30M22.24M22.24M22.24M
Tangible Book Value per Share
BOLD Tangible Book Value per Share ChartBOLD Tangible Book Value per Share over time chart
4.926.76-5.71-3.67-1.72
Total Shareholders' Equity
BOLD Total Shareholders' Equity ChartBOLD Total Shareholders' Equity over time chart
110.17M150.64M120.53M66.25M109.76M
 
TOTAL LIABILITIES AND EQUITY
BOLD TOTAL LIABILITIES AND EQUITY ChartBOLD TOTAL LIABILITIES AND EQUITY over time chart
168.72M206.41M129.89M76.83M113.72M
 
Statistics
Current Ratio
BOLD Current Ratio ChartBOLD Current Ratio over time chart
10.1418.9813.278.8019.28
Return On Assets (ROA)
BOLD Return On Assets (ROA) ChartBOLD Return On Assets (ROA) over time chart
-36.60%-31.67%-38.06%-59.74%-22.17%
Return On Equity (ROE)
BOLD Return On Equity (ROE) ChartBOLD Return On Equity (ROE) over time chart
-56.06%-43.39%-41.01%-69.28%-22.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

BOLD Balance Sheet Over Time ChartBOLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOLD Balance Sheet - Short Vs Long Term ChartBOLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M