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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.98	26.59	23.71	10.95	34.29
Short-Term Investments	102.59	125.53	97.05	55.77	38.74
Cash & Short-Term Investments	117.57	152.11	120.75	66.72	73.03
Cash Growth	-29.66%	25.97%	80.99%	-8.65%	-
Prepaid Expenses	2.59	2.28	3.45	1.32	1.54
Total Current Assets	120.16	154.39	124.2	68.04	74.57
Property, Plant & Equipment	47.98	51.36	4.58	7.73	3.1
Long-Term Investments	-	-	-	-	34.99
Other Long-Term Assets	0.59	0.66	1.12	1.07	1.07
Total Assets	168.72	206.41	129.89	76.83	113.72
Accounts Payable	6.77	1.27	2.22	1.4	1.08
Accrued Expenses	2.02	6.86	4.94	3.9	2.08
Current Portion of Leases	3.05	-	2.2	2.34	0.38
Other Current Liabilities	-	-	-	0.09	0.34
Total Current Liabilities	11.85	8.14	9.36	7.73	3.87
Long-Term Leases	46.71	47.63	-	2.85	-
Other Long-Term Liabilities	-	-	-	0.01	0.1
Total Liabilities	58.55	55.77	9.36	10.58	3.96
Common Stock	0	0	-	0	0
Additional Paid-In Capital	356.9	351.99	8.99	5.38	2.76
Retained Earnings	-246.78	-201.47	-136.11	-86.68	-40.77
Comprehensive Income & Other	0.05	0.12	0.04	-0.4	-0.18
Total Common Equity	110.17	150.64	-127.08	-81.7	-38.19
Shareholders' Equity	110.17	150.64	120.54	66.25	109.76
Total Liabilities & Equity	168.72	206.41	129.89	76.83	113.72
Total Debt	49.76	47.63	2.2	5.18	0.38
Net Cash (Debt)	67.81	104.48	118.56	61.53	72.66
Net Cash Growth	-59.40%	-11.87%	92.67%	-15.31%	-
Net Cash Per Share	3.04	6.15	97.50	56.05	84.43
Filing Date Shares Outstanding	22.39	22.3	1.25	1.13	0.86
Total Common Shares Outstanding	22.39	22.3	1.25	1.13	0.86
Working Capital	108.31	146.26	114.85	60.31	70.7
Book Value Per Share	4.92	6.76	-102.02	-71.99	-44.38
Tangible Book Value	110.17	150.64	-127.08	-81.7	-38.19
Tangible Book Value Per Share	4.92	6.76	-102.02	-71.99	-44.38
Machinery	-	7.05	5.25	4.69	3.7
Leasehold Improvements	-	0.98	0.05	0.05	0.2

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

SEC Filings: 10-K · 10-Q