US Stock MarketDetailed Quotes

Boundless Bio (BOLD)

Watchlist
  • 1.550
  • +0.010+0.65%
Trading May 14 10:27 ET
34.82MMarket Cap-0.62P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.04%-14.97M
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
Net income from continuing operations
13.98%-13.56M
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
Depreciation and amortization
-10.41%284K
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
Other non cash items
-3.27%829K
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
Change In working capital
-284.90%-3.57M
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
-Change in prepaid assets
16.82%250K
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
-Change in payables and accrued expense
-47.43%-3.07M
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
-Change in other current liabilities
-179.30%-747K
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
Cash from discontinued investing activities
Operating cash flow
-3.04%-14.97M
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
Investing cash flow
Cash flow from continuing investing activities
376.70%14.59M
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
Net PPE purchase and sale
86.44%-8K
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
Net investment purchase and sale
367.94%14.6M
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
Cash from discontinued investing activities
Investing cash flow
376.70%14.59M
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
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
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
Net other financing activities
----
----
----
----
----
----
-71.22%-3.35M
--0
97.56%-13K
---2.35M
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-32.12%18.43M
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
Current changes in cash
96.64%-385K
-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
End cash Position
15.09%18.04M
-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
Free cash flow
-2.68%-14.98M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.04%-14.97M23.31%-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
Net income from continuing operations 13.98%-13.56M10.96%-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
Depreciation and amortization -10.41%284K15.19%1.25M3.72%307K18.32%310K19.62%317K20.53%317K13.48%1.09M19.84%296K11.49%262K11.34%265K
Other non cash items -3.27%829K23.94%3.29M7.11%813K24.19%801K29.48%817K38.67%857K11.24%2.65M10.48%759K7.14%645K17.29%631K
Change In working capital -284.90%-3.57M306.32%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%-587K
-Change in prepaid assets 16.82%250K209.93%332K-42.93%569K-104.91%-27K63.07%-424K130.53%214K-455.29%-302K1,045.98%997K58.96%550K-833.33%-1.15M
-Change in payables and accrued expense -47.43%-3.07M110.84%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%1.25M
-Change in other current liabilities -179.30%-747K169.55%1.5M-828.57%-715K146.51%333K236.44%936K240.18%942K15.55%-2.15M90.56%-77K-8.98%-716K-27.27%-686K
Cash from discontinued investing activities
Operating cash flow -3.04%-14.97M23.31%-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
Investing cash flow
Cash flow from continuing investing activities 376.70%14.59M244.83%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
Net PPE purchase and sale 86.44%-8K78.47%-546K9.01%-424K96.89%-15K96.81%-48K28.92%-59K-300.63%-2.54M-73.88%-466K-219.87%-483K-1,075.00%-1.5M
Net investment purchase and sale 367.94%14.6M262.73%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
Cash from discontinued investing activities
Investing cash flow 376.70%14.59M244.83%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
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
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--0
Net other financing activities -------------------------71.22%-3.35M--097.56%-13K---2.35M
Cash from discontinued financing activities
Financing cash flow --0-99.84%141K-78.76%24K--0-99.87%117K--0-8.25%89.82M108.16%113K97.09%-13K-9.08%90.65M
Net cash flow
Beginning cash position -32.12%18.43M11.87%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%25.7M
Current changes in cash 96.64%-385K-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
End cash Position 15.09%18.04M-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%31.92M
Free cash flow -2.68%-14.98M25.51%-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
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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