US Stock MarketDetailed Quotes

Boundless Bio (BOLD)

Watchlist
  • 1.500
  • -0.020-1.32%
Close Apr 24 16:00 ET
  • 1.500
  • 0.0000.00%
Post 16:47 ET
33.61MMarket Cap-0.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boundless Bio (BOLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.31%-46.66M
35.06%-10.11M
23.15%-10.2M
27.14%-11.83M
7.90%-14.53M
-29.85%-60.84M
-33.18%-15.56M
-8.84%-13.27M
-49.09%-16.24M
-30.49%-15.78M
Net income from continuing operations
10.96%-58.2M
21.66%-12.89M
15.93%-13.88M
7.66%-15.68M
-2.13%-15.76M
-32.22%-65.36M
-35.44%-16.45M
-25.32%-16.51M
-36.93%-16.98M
-31.67%-15.43M
Depreciation and amortization
15.19%1.25M
3.72%307K
18.32%310K
19.62%317K
20.53%317K
13.48%1.09M
19.84%296K
11.49%262K
11.34%265K
10.97%263K
Other non cash items
23.94%3.29M
7.11%813K
24.19%801K
29.48%817K
38.67%857K
11.24%2.65M
10.48%759K
7.14%645K
17.29%631K
10.75%618K
Change In working capital
306.32%3.46M
173.80%831K
14.15%1.85M
391.48%1.71M
41.44%-927K
-110.01%-1.68M
-525.56%-1.13M
197.43%1.62M
-217.17%-587K
4.87%-1.58M
-Change in prepaid assets
209.93%332K
-42.93%569K
-104.91%-27K
63.07%-424K
130.53%214K
-455.29%-302K
1,045.98%997K
58.96%550K
-833.33%-1.15M
-211.56%-701K
-Change in payables and accrued expense
110.84%1.63M
147.75%977K
-13.62%1.54M
-3.85%1.2M
-891.90%-2.08M
-53.40%775K
-472.68%-2.05M
108.65%1.78M
7.22%1.25M
76.77%-210K
-Change in other current liabilities
169.55%1.5M
-828.57%-715K
146.51%333K
236.44%936K
240.18%942K
15.55%-2.15M
90.56%-77K
-8.98%-716K
-27.27%-686K
-25.61%-672K
Cash from discontinued investing activities
Operating cash flow
23.31%-46.66M
35.06%-10.11M
23.15%-10.2M
27.14%-11.83M
7.90%-14.53M
-29.85%-60.84M
-33.18%-15.56M
-8.84%-13.27M
-49.09%-16.24M
-30.49%-15.78M
Investing cash flow
Cash flow from continuing investing activities
244.83%37.8M
611.52%12.97M
-52.65%10.48M
116.56%11.29M
-83.13%3.06M
31.78%-26.1M
-88.47%1.82M
386.77%22.13M
0.48%-68.19M
-18.18%18.14M
Net PPE purchase and sale
78.47%-546K
9.01%-424K
96.89%-15K
96.81%-48K
28.92%-59K
-300.63%-2.54M
-73.88%-466K
-219.87%-483K
-1,075.00%-1.5M
3.49%-83K
Net investment purchase and sale
262.73%38.35M
485.19%13.4M
-53.60%10.49M
117.00%11.34M
-82.88%3.12M
37.37%-23.57M
-85.76%2.29M
398.88%22.61M
2.49%-66.69M
-18.12%18.22M
Cash from discontinued investing activities
Investing cash flow
244.83%37.8M
611.52%12.97M
-52.65%10.48M
116.56%11.29M
-83.13%3.06M
31.78%-26.1M
-88.47%1.82M
386.77%22.13M
0.48%-68.19M
-18.18%18.14M
Financing cash flow
Cash flow from continuing financing activities
-99.84%141K
-78.76%24K
0
-99.87%117K
0
-8.25%89.82M
108.16%113K
97.09%-13K
-9.08%90.65M
-3,080.65%-924K
Net common stock issuance
--0
--0
--0
----
----
--93M
--0
--0
----
----
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-18.02%141K
-78.76%24K
--0
--117K
--0
-5.49%172K
189.74%113K
--0
--0
90.32%59K
Net other financing activities
----
----
----
----
----
-71.22%-3.35M
--0
97.56%-13K
---2.35M
---983K
Cash from discontinued financing activities
Financing cash flow
-99.84%141K
-78.76%24K
--0
-99.87%117K
--0
-8.25%89.82M
108.16%113K
97.09%-13K
-9.08%90.65M
-3,080.65%-924K
Net cash flow
Beginning cash position
11.87%27.15M
-61.89%15.54M
-52.21%15.26M
-39.01%15.68M
11.87%27.15M
111.30%24.27M
89.44%40.77M
-23.77%31.92M
19.04%25.7M
111.30%24.27M
Current changes in cash
-402.64%-8.72M
121.19%2.89M
-96.80%283K
-106.75%-420K
-898.19%-11.47M
-77.46%2.88M
-596.97%-13.63M
143.49%8.85M
-69.34%6.22M
-85.78%1.44M
End cash Position
-32.12%18.43M
-32.12%18.43M
-61.89%15.54M
-52.21%15.26M
-39.01%15.68M
11.87%27.15M
11.87%27.15M
89.44%40.77M
-23.77%31.92M
19.04%25.7M
Free cash flow
25.51%-47.21M
34.30%-10.53M
25.74%-10.21M
33.05%-11.88M
8.01%-14.59M
-33.46%-63.38M
-34.09%-16.03M
-11.42%-13.75M
-61.01%-17.74M
-30.25%-15.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.31%-46.66M35.06%-10.11M23.15%-10.2M27.14%-11.83M7.90%-14.53M-29.85%-60.84M-33.18%-15.56M-8.84%-13.27M-49.09%-16.24M-30.49%-15.78M
Net income from continuing operations 10.96%-58.2M21.66%-12.89M15.93%-13.88M7.66%-15.68M-2.13%-15.76M-32.22%-65.36M-35.44%-16.45M-25.32%-16.51M-36.93%-16.98M-31.67%-15.43M
Depreciation and amortization 15.19%1.25M3.72%307K18.32%310K19.62%317K20.53%317K13.48%1.09M19.84%296K11.49%262K11.34%265K10.97%263K
Other non cash items 23.94%3.29M7.11%813K24.19%801K29.48%817K38.67%857K11.24%2.65M10.48%759K7.14%645K17.29%631K10.75%618K
Change In working capital 306.32%3.46M173.80%831K14.15%1.85M391.48%1.71M41.44%-927K-110.01%-1.68M-525.56%-1.13M197.43%1.62M-217.17%-587K4.87%-1.58M
-Change in prepaid assets 209.93%332K-42.93%569K-104.91%-27K63.07%-424K130.53%214K-455.29%-302K1,045.98%997K58.96%550K-833.33%-1.15M-211.56%-701K
-Change in payables and accrued expense 110.84%1.63M147.75%977K-13.62%1.54M-3.85%1.2M-891.90%-2.08M-53.40%775K-472.68%-2.05M108.65%1.78M7.22%1.25M76.77%-210K
-Change in other current liabilities 169.55%1.5M-828.57%-715K146.51%333K236.44%936K240.18%942K15.55%-2.15M90.56%-77K-8.98%-716K-27.27%-686K-25.61%-672K
Cash from discontinued investing activities
Operating cash flow 23.31%-46.66M35.06%-10.11M23.15%-10.2M27.14%-11.83M7.90%-14.53M-29.85%-60.84M-33.18%-15.56M-8.84%-13.27M-49.09%-16.24M-30.49%-15.78M
Investing cash flow
Cash flow from continuing investing activities 244.83%37.8M611.52%12.97M-52.65%10.48M116.56%11.29M-83.13%3.06M31.78%-26.1M-88.47%1.82M386.77%22.13M0.48%-68.19M-18.18%18.14M
Net PPE purchase and sale 78.47%-546K9.01%-424K96.89%-15K96.81%-48K28.92%-59K-300.63%-2.54M-73.88%-466K-219.87%-483K-1,075.00%-1.5M3.49%-83K
Net investment purchase and sale 262.73%38.35M485.19%13.4M-53.60%10.49M117.00%11.34M-82.88%3.12M37.37%-23.57M-85.76%2.29M398.88%22.61M2.49%-66.69M-18.12%18.22M
Cash from discontinued investing activities
Investing cash flow 244.83%37.8M611.52%12.97M-52.65%10.48M116.56%11.29M-83.13%3.06M31.78%-26.1M-88.47%1.82M386.77%22.13M0.48%-68.19M-18.18%18.14M
Financing cash flow
Cash flow from continuing financing activities -99.84%141K-78.76%24K0-99.87%117K0-8.25%89.82M108.16%113K97.09%-13K-9.08%90.65M-3,080.65%-924K
Net common stock issuance --0--0--0----------93M--0--0--------
Net preferred stock issuance ----------------------0--0--0--------
Proceeds from stock option exercised by employees -18.02%141K-78.76%24K--0--117K--0-5.49%172K189.74%113K--0--090.32%59K
Net other financing activities ---------------------71.22%-3.35M--097.56%-13K---2.35M---983K
Cash from discontinued financing activities
Financing cash flow -99.84%141K-78.76%24K--0-99.87%117K--0-8.25%89.82M108.16%113K97.09%-13K-9.08%90.65M-3,080.65%-924K
Net cash flow
Beginning cash position 11.87%27.15M-61.89%15.54M-52.21%15.26M-39.01%15.68M11.87%27.15M111.30%24.27M89.44%40.77M-23.77%31.92M19.04%25.7M111.30%24.27M
Current changes in cash -402.64%-8.72M121.19%2.89M-96.80%283K-106.75%-420K-898.19%-11.47M-77.46%2.88M-596.97%-13.63M143.49%8.85M-69.34%6.22M-85.78%1.44M
End cash Position -32.12%18.43M-32.12%18.43M-61.89%15.54M-52.21%15.26M-39.01%15.68M11.87%27.15M11.87%27.15M89.44%40.77M-23.77%31.92M19.04%25.7M
Free cash flow 25.51%-47.21M34.30%-10.53M25.74%-10.21M33.05%-11.88M8.01%-14.59M-33.46%-63.38M-34.09%-16.03M-11.42%-13.75M-61.01%-17.74M-30.25%-15.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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