Boundless Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.48	17.87	26.59	23.71	10.95	34.29
Short-Term Investments	75.36	89.71	125.53	97.05	55.77	38.74
Cash & Short-Term Investments	92.85	107.58	152.11	120.75	66.72	73.03
Cash Growth	-32.84%	-29.28%	25.97%	80.99%	-8.65%	-
Other Current Assets	1.77	2.03	2.28	3.45	1.32	1.54
Total Current Assets	94.62	109.61	154.39	124.2	68.04	74.57
Net Property, Plant & Equipment	45.77	46.88	51.36	4.58	7.73	3.1
Long-Term Investments	-	-	-	-	-	34.99
Other Long-Term Assets	0.58	0.57	0.66	1.12	1.07	1.07
Total Assets	140.97	157.06	206.41	129.89	76.83	113.72
Accounts Payable	5.71	6.73	5.35	4.27	2.84	1.98
Accrued Expenses	0.59	2.64	2.78	2.9	2.46	1.31
Current Portion of Leases	3.28	3.17	-	2.2	2.34	0.38
Other Current Liabilities	-	-	-	-	0.09	0.21
Total Current Liabilities	9.58	12.54	8.14	9.36	7.73	3.87
Long-Term Leases	45	45.87	47.63	-	2.85	-
Other Long-Term Liabilities	-	-	-	-	0.01	0.1
Total Long-Term Liabilities	45	45.87	47.63	-	2.85	0.1
Total Liabilities	54.59	58.41	55.77	9.36	10.58	3.96
Common Stock	0	0	0	-	-	0
Additional Paid-in Capital	359.63	358.26	351.99	8.99	5.38	2.76
Accumulated Other Comprehensive Income	-0.02	0.06	0.12	0.04	-0.4	-0.18
Retained Earnings	-273.22	-259.67	-201.47	-136.11	-86.68	-40.77
Total Common Shareholders' Equity	86.38	98.65	150.64	-127.08	-81.7	-38.19
Minority Interest	-	-	-	247.62	147.95	147.95
Shareholders' Equity	86.38	98.65	150.64	120.54	66.25	109.76
Total Liabilities & Equity	140.97	157.06	206.41	129.89	76.83	113.72
Total Debt	48.29	49.04	47.63	2.2	5.18	0.38
Net Cash (Debt)	44.56	58.55	104.48	118.56	61.53	72.66
Net Cash Growth	-23.89%	-43.96%	-11.87%	92.67%	-15.31%	-
Net Cash Per Share	1.99	2.62	6.15	97.50	56.04	84.43
Book Value	86.38	98.65	150.64	-127.08	-81.7	-38.19
Book Value Per Share	3.86	4.41	8.87	-104.51	-74.40	-44.38
Tangible Book Value	86.38	98.65	150.64	-127.08	-81.7	-38.19
Tangible Book Value Per Share	3.86	4.41	8.87	-104.51	-74.40	-44.38

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q