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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.7	26.59	23.71	10.95	34.29
Short-Term Investments	112.45	125.53	97.05	55.77	38.74
Cash & Short-Term Investments	127.15	152.11	120.75	66.72	73.03
Cash Growth	-29.08%	25.97%	80.99%	-8.65%	-
Prepaid Expenses	2.54	2.28	3.45	1.32	1.54
Total Current Assets	129.69	154.39	124.2	68.04	74.57
Property, Plant & Equipment	49.16	51.36	4.58	7.73	3.1
Long-Term Investments	-	-	-	-	34.99
Other Long-Term Assets	0.6	0.66	1.12	1.07	1.07
Total Assets	179.45	206.41	129.89	76.83	113.72
Accounts Payable	2.29	1.27	2.22	1.4	1.08
Accrued Expenses	4.96	6.86	4.94	3.9	2.08
Current Portion of Leases	1.96	-	2.2	2.34	0.38
Other Current Liabilities	-	-	-	0.09	0.34
Total Current Liabilities	9.21	8.14	9.36	7.73	3.87
Long-Term Leases	47.55	47.63	-	2.85	-
Other Long-Term Liabilities	-	-	-	0.01	0.1
Total Liabilities	56.76	55.77	9.36	10.58	3.96
Common Stock	0	0	-	0	0
Additional Paid-In Capital	355.6	351.99	8.99	5.38	2.76
Retained Earnings	-232.91	-201.47	-136.11	-86.68	-40.77
Comprehensive Income & Other	-0	0.12	0.04	-0.4	-0.18
Total Common Equity	122.69	150.64	-127.08	-81.7	-38.19
Shareholders' Equity	122.69	150.64	120.54	66.25	109.76
Total Liabilities & Equity	179.45	206.41	129.89	76.83	113.72
Total Debt	49.51	47.63	2.2	5.18	0.38
Net Cash (Debt)	77.64	104.48	118.56	61.53	72.66
Net Cash Growth	-56.49%	-11.87%	92.67%	-15.31%	-
Net Cash Per Share	3.48	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	22.38	22.3	1.25	1.13	0.86
Working Capital	120.48	146.26	114.85	60.31	70.7
Book Value Per Share	5.48	6.76	-102.02	-71.99	-44.38
Tangible Book Value	122.69	150.64	-127.08	-81.7	-38.19
Tangible Book Value Per Share	5.48	6.76	-102.02	-71.99	-44.38
Machinery	7.11	7.05	5.25	4.69	3.7
Leasehold Improvements	1.03	0.98	0.05	0.05	0.2

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q