Production (Stage)
Boundless Bio, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 138.25M | 152.11M | 167.14M | 179.29M | 104.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.11M | 2.28M | 2.81M | 3.84M | 7.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 500.00K | -- | -- |
| Total Current Assets | 140.36M | 154.39M | 170.45M | 183.13M | 112.16M |
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| Total Current Assets | 140.36M | 154.39M | 170.45M | 183.13M | 112.16M |
| Net Property, Plant & Equipment | 50.27M | 51.36M | 4.07M | 4.49M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.00K | 659.00K | 576.00K | 578.00K | 1.11M |
| Total Assets | 191.24M | 206.41M | 175.09M | 188.20M | 117.08M |
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| Total Accounts Payable | 1.37M | 1.27M | 2.54M | 1.69M | 2.94M |
| Total Accrued Expenses | 4.71M | 6.86M | 7.35M | 6.43M | 6.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00K | -- | 121.00K | 837.00K | 1.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.34M | 8.14M | 10.01M | 8.96M | 10.64M |
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| Total Current Liabilities | 6.34M | 8.14M | 10.01M | 8.96M | 10.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.31M | 47.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.65M | 55.77M | 10.01M | 8.96M | 10.64M |
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| Common Stock & APIC | 353.79M | 351.99M | 349.87M | 347.83M | 10.38M |
| Retained Earnings | -217.23M | -201.47M | -185.02M | -168.52M | -151.54M |
| Treasury Stock & Other | 32.00K | 121.00K | 236.00K | -64.00K | -21.00K |
| Total Common Equity | 136.59M | 150.64M | 165.08M | 179.25M | -141.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 247.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 247.62M |
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| Total Common Equity | 136.59M | 150.64M | 165.08M | 179.25M | -141.18M |
| Total Preferred Equity | -- | -- | -- | -- | 247.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.59M | 150.64M | 165.08M | 179.25M | 106.43M |
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