Boundless Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.87	26.59	23.71	10.95	34.29
Short-Term Investments	89.71	125.53	97.05	55.77	38.74
Cash & Short-Term Investments	107.58	152.11	120.75	66.72	73.03
Cash Growth	-29.28%	25.97%	80.99%	-8.65%	-
Other Current Assets	2.03	2.28	3.45	1.32	1.54
Total Current Assets	109.61	154.39	124.2	68.04	74.57
Net Property, Plant & Equipment	46.88	51.36	4.58	7.73	3.1
Long-Term Investments	-	-	-	-	34.99
Other Long-Term Assets	0.57	0.66	1.12	1.07	1.07
Total Assets	157.06	206.41	129.89	76.83	113.72
Accounts Payable	6.73	5.35	4.27	2.84	1.98
Accrued Expenses	2.64	2.78	2.9	2.46	1.31
Current Portion of Leases	3.17	-	2.2	2.34	0.38
Other Current Liabilities	-	-	-	0.09	0.21
Total Current Liabilities	12.54	8.14	9.36	7.73	3.87
Long-Term Leases	45.87	47.63	-	2.85	-
Other Long-Term Liabilities	-	-	-	0.01	0.1
Total Long-Term Liabilities	45.87	47.63	-	2.85	0.1
Total Liabilities	58.41	55.77	9.36	10.58	3.96
Common Stock	0	0	-	-	0
Additional Paid-in Capital	358.26	351.99	8.99	5.38	2.76
Accumulated Other Comprehensive Income	0.06	0.12	0.04	-0.4	-0.18
Retained Earnings	-259.67	-201.47	-136.11	-86.68	-40.77
Total Common Shareholders' Equity	98.65	150.64	-127.08	-81.7	-38.19
Minority Interest	-	-	247.62	147.95	147.95
Shareholders' Equity	98.65	150.64	120.54	66.25	109.76
Total Liabilities & Equity	157.06	206.41	129.89	76.83	113.72
Total Debt	49.04	47.63	2.2	5.18	0.38
Net Cash (Debt)	58.55	104.48	118.56	61.53	72.66
Net Cash Growth	-43.96%	-11.87%	92.67%	-15.31%	-
Net Cash Per Share	2.62	6.15	97.50	56.04	84.43
Book Value	98.65	150.64	-127.08	-81.7	-38.19
Book Value Per Share	4.41	8.87	-104.51	-74.40	-44.38
Tangible Book Value	98.65	150.64	-127.08	-81.7	-38.19
Tangible Book Value Per Share	4.41	8.87	-104.51	-74.40	-44.38

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q