tradingkey.logo

Boundless Bio Inc

BOLD

1.140USD

0.000
收盘 09/19, 16:00美东报价延迟15分钟
25.52M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量(间接法)
持续经营活动现金净额
27.14%-11.83M
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
持续经营净收入
7.66%-15.68M
-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
持续经营损益
19.62%317.00K
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
其他非现金项目
111.65%125.00K
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
营运资金变化
391.48%1.71M
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
-预付费用(增)减
63.07%-424.00K
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
-应付款项及应计费用(减)增
-3.85%1.20M
-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
非持续经营活动现金净额
经营活动现金净额
27.14%-11.83M
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
投资活动现金流量
持续投资活动现金净额
-96.81%48.00K
-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
资本性支出
-96.81%48.00K
-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
固定资产交易的净现金流
-96.81%48.00K
-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
投资产品交易的净现金流
117.00%11.34M
-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
非持续投资活动现金净额
投资活动现金净额
116.56%11.29M
-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
融资活动现金流量
持续融资活动现金净额
-99.87%117.00K
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
普通股发行/偿还的净现金流
-99.87%117.00K
----
--110.00K
---13.00K
--89.66M
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
--0.00
--0.00
--99.67M
----
--0.00
--0.00
职工行使股票期权收到的现金
----
----
-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
其他融资活动的净现金流额
----
----
----
----
--983.00K
---983.00K
---1.42M
---533.00K
----
--0.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
-99.87%117.00K
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
现金净流量
期初现金流
-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
170.38%41.88M
--21.59M
--11.48M
--13.27M
--15.49M
当期现金流变化
-106.75%-420.00K
-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
期末现金流
-52.21%15.26M
-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
自由现金流
33.05%-11.88M
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI