Boundless Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.12	26.59	23.71	10.95	34.29
Short-Term Investments	123.14	125.53	97.05	55.77	38.74
Cash & Short-Term Investments	138.25	152.11	120.75	66.72	73.03
Cash Growth	31.82%	25.97%	80.99%	-8.65%	-
Prepaid Expenses	2.11	2.28	3.45	1.32	1.54
Total Current Assets	140.36	154.39	124.2	68.04	74.57
Property, Plant & Equipment	50.27	51.36	4.58	7.73	3.1
Long-Term Investments	-	-	-	-	34.99
Other Long-Term Assets	0.61	0.66	1.12	1.07	1.07
Total Assets	191.24	206.41	129.89	76.83	113.72
Accounts Payable	1.37	1.27	2.22	1.4	1.08
Accrued Expenses	4.71	6.86	4.94	3.9	2.08
Current Portion of Leases	0.26	-	2.2	2.34	0.38
Other Current Liabilities	-	-	-	0.09	0.34
Total Current Liabilities	6.34	8.14	9.36	7.73	3.87
Long-Term Leases	48.31	47.63	-	2.85	-
Other Long-Term Liabilities	-	-	-	0.01	0.1
Total Liabilities	54.65	55.77	9.36	10.58	3.96
Common Stock	0	0	-	0	0
Additional Paid-In Capital	353.79	351.99	8.99	5.38	2.76
Retained Earnings	-217.23	-201.47	-136.11	-86.68	-40.77
Comprehensive Income & Other	0.03	0.12	0.04	-0.4	-0.18
Total Common Equity	136.59	150.64	-127.08	-81.7	-38.19
Shareholders' Equity	136.59	150.64	120.54	66.25	109.76
Total Liabilities & Equity	191.24	206.41	129.89	76.83	113.72
Total Debt	48.57	47.63	2.2	5.18	0.38
Net Cash (Debt)	89.68	104.48	118.56	61.53	72.66
Net Cash Growth	-13.23%	-11.87%	92.67%	-15.31%	-
Net Cash Per Share	4.03	6.15	97.50	56.05	84.43
Filing Date Shares Outstanding	22.38	22.3	1.25	1.13	0.86
Total Common Shares Outstanding	22.3	22.3	1.25	1.13	0.86
Working Capital	134.03	146.26	114.85	60.31	70.7
Book Value Per Share	6.13	6.76	-102.02	-71.99	-44.38
Tangible Book Value	136.59	150.64	-127.08	-81.7	-38.19
Tangible Book Value Per Share	6.13	6.76	-102.02	-71.99	-44.38
Machinery	7.09	7.05	5.25	4.69	3.7
Leasehold Improvements	1.02	0.98	0.05	0.05	0.2

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q