Name: BOLD Balance Sheet - Boundless Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOLD - Boundless Bio, Inc.

USD | NASDAQ | Healthcare

BOLD Balance Sheet - Boundless Bio Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	17.5	17.9	15.0	14.7	15.1	26.6	40.2	31.4	25.1	23.7	21.0	41.3	21.1	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	75.4	89.7	102.6	112.5	123.1	125.5	126.9	147.9	79.7	97.0	-	-	-	-
Cash And Short Term Investments	92.8	107.6	117.6	127.1	138.3	152.1	167.1	179.3	104.9	120.8	21.0	41.3	21.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	8.2	8.2	8.2	8.1	8.1	8.0	7.5	7.0	5.4	5.3	-	-	-	-
Current Liabilities
Accounts Payable	2.0	1.5	1.1	2.3	1.4	1.3	2.5	1.7	2.9	2.2	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	17.9	26.6	23.7	-
Restricted Cash	-	-	-	-
Short Term Investments	89.7	125.5	97.0	-
Cash And Short Term Investments	107.6	152.1	120.8	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	2.0	2.3	3.5	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.2	8.0	5.3	-
Accumulated Depreciation	5.0	3.7	2.7	-
Property,Plant & Equipment Net	3.2	4.3	2.6
Current Liabilities
Accounts Payable	1.5	1.3	2.2	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	45.9	47.6	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	358.3	352.0	9.0	-
Retained Earnings	(259.7)	(201.5)	(136.1)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	97.1	146.3	114.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)