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Markets
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Boundless Bio Inc
BOLD
1.200
USD
+0.040
+3.45%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
26.76M
Market Cap
Loss
P/E TTM
Boundless Bio Inc
1.200
+0.040
+3.45%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.90%
-14.53M
-33.18%
-15.56M
-8.84%
-13.27M
-49.09%
-16.24M
-30.49%
-15.78M
-14.76%
-11.69M
-12.86%
-12.19M
--
-10.89M
--
-12.09M
--
-10.18M
--
-10.80M
Net income from continuing operations
-2.13%
-15.76M
-35.44%
-16.45M
-25.32%
-16.51M
-36.93%
-16.98M
-31.67%
-15.43M
-3.10%
-12.14M
-0.37%
-13.17M
--
-12.40M
--
-11.72M
--
-11.78M
--
-13.13M
Operating gains losses
20.53%
317.00K
19.84%
296.00K
11.49%
262.00K
11.34%
265.00K
10.97%
263.00K
3.35%
247.00K
-4.47%
235.00K
--
238.00K
--
237.00K
--
239.00K
--
246.00K
Other non-cash items
111.58%
41.00K
43.65%
-293.00K
-0.59%
-682.00K
-579.11%
-1.07M
-180.27%
-354.00K
-201.56%
-520.00K
-184.86%
-678.00K
--
-158.00K
--
441.00K
--
512.00K
--
799.00K
Change in working capital
41.44%
-927.00K
-525.56%
-1.13M
197.43%
1.62M
-217.17%
-587.00K
4.87%
-1.58M
-171.15%
-180.00K
-20.47%
544.00K
--
501.00K
--
-1.66M
--
253.00K
--
684.00K
-Change in prepaid expenses
130.53%
214.00K
1045.98%
997.00K
58.96%
550.00K
-833.33%
-1.15M
-211.56%
-701.00K
-64.05%
87.00K
38.96%
346.00K
--
-123.00K
--
-225.00K
--
242.00K
--
249.00K
-Change in payables and accrued expense
-891.90%
-2.08M
-472.68%
-2.05M
108.65%
1.78M
7.22%
1.25M
76.77%
-210.00K
-1.08%
549.00K
62.55%
855.00K
--
1.16M
--
-904.00K
--
555.00K
--
526.00K
Cash from non-recurring investing activities
Cash from operating activities
7.90%
-14.53M
-33.18%
-15.56M
-8.84%
-13.27M
-49.09%
-16.24M
-30.49%
-15.78M
-14.76%
-11.69M
-12.86%
-12.19M
--
-10.89M
--
-12.09M
--
-10.18M
--
-10.80M
Investing cash flow
Net cash from continuing investing activities
-28.92%
59.00K
73.88%
466.00K
219.87%
483.00K
1075.00%
1.50M
-3.49%
83.00K
587.18%
268.00K
32.46%
151.00K
--
128.00K
--
86.00K
--
39.00K
--
114.00K
Capital expenditures
-28.92%
59.00K
73.88%
466.00K
219.87%
483.00K
1075.00%
1.50M
-3.49%
83.00K
587.18%
268.00K
32.46%
151.00K
--
128.00K
--
86.00K
--
39.00K
--
114.00K
Net cash flow from disposal of fixed assets
-28.92%
59.00K
73.88%
466.00K
219.87%
483.00K
1075.00%
1.50M
-3.49%
83.00K
587.18%
268.00K
32.46%
151.00K
--
128.00K
--
86.00K
--
39.00K
--
114.00K
Net cash flow from investment products
-82.88%
3.12M
-85.76%
2.29M
398.88%
22.61M
2.49%
-66.69M
-18.12%
18.22M
91.36%
16.08M
-187.47%
-7.57M
--
-68.39M
--
22.25M
--
8.40M
--
8.65M
Cash from non-current investing activities
Net cash flow from investing activities
-83.13%
3.06M
-88.47%
1.82M
386.77%
22.13M
0.48%
-68.19M
-18.18%
18.14M
89.05%
15.81M
-190.41%
-7.72M
--
-68.52M
--
22.17M
--
8.36M
--
8.54M
Financing cash flow
Cash flow from continuous financing activities
100.00%
0.00
108.16%
113.00K
97.09%
-13.00K
-9.08%
90.65M
-3080.65%
-924.00K
-4054.29%
-1.38M
-1115.91%
-447.00K
--
99.70M
--
31.00K
--
35.00K
--
44.00K
Net cash flow from common stock issuance/repurchase
--
--
--
110.00K
--
-13.00K
--
89.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
99.67M
--
--
--
0.00
--
0.00
Proceeds from stock option exercised by employees
--
--
-92.31%
3.00K
-100.00%
0.00
-100.00%
0.00
90.32%
59.00K
11.43%
39.00K
95.45%
86.00K
--
26.00K
--
31.00K
--
35.00K
--
44.00K
Net cash flow from other financing activities
--
--
--
--
--
--
--
983.00K
--
-983.00K
--
-1.42M
--
-533.00K
--
--
--
0.00
--
0.00
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%
0.00
108.16%
113.00K
97.09%
-13.00K
-9.08%
90.65M
-3080.65%
-924.00K
-4054.29%
-1.38M
-1115.91%
-447.00K
--
99.70M
--
31.00K
--
35.00K
--
44.00K
Net cash flow
Beginning cash balance
11.87%
27.15M
89.44%
40.77M
-23.77%
31.92M
19.04%
25.70M
111.30%
24.27M
62.22%
21.52M
170.38%
41.88M
--
21.59M
--
11.48M
--
13.27M
--
15.49M
Current period cash flow changes
-898.19%
-11.47M
-596.97%
-13.63M
143.49%
8.85M
-69.34%
6.22M
-85.78%
1.44M
253.70%
2.74M
-816.80%
-20.35M
--
20.29M
--
10.11M
--
-1.78M
--
-2.22M
Ending cash balance
-39.01%
15.68M
11.87%
27.15M
89.44%
40.77M
-23.77%
31.92M
19.04%
25.70M
111.30%
24.27M
62.22%
21.52M
--
41.88M
--
21.59M
--
11.48M
--
13.27M
Free cash flow
8.01%
-14.59M
-34.09%
-16.03M
-11.42%
-13.75M
-61.01%
-17.74M
-30.25%
-15.86M
-16.94%
-11.95M
-13.07%
-12.34M
--
-11.02M
--
-12.18M
--
-10.22M
--
-10.91M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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