BOLD: Boundless Bio Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Boundless Bio Inc (BOLD).

OverviewDividends

$64.67M Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

BOLD Market Cap. (MRY)


BOLD Shares Outstanding (MRY)


BOLD Assets (MRY)


Total Assets

$206.41M

Total Liabilities

$55.77M

Total Investments

$125.53M

BOLD Income (MRY)


Revenue

$0

Net Income

-$65.36M

Operating Expense

$73.27M

BOLD Cash Flow (MRY)


CF Operations

-$60.84M

CF Investing

-$26.10M

CF Financing

$89.82M

BOLD Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$206,409,000 (58.91%)

$129,894,000 (69.07%)

$76,829,000

Assets Current

$154,390,000 (24.30%)

$124,204,000 (82.55%)

$68,037,000

Assets Non-Current

$52,019,000 (814.22%)

$5,690,000 (-35.28%)

$8,792,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$150,642,000 (218.54%)

-$127,082,000 (-55.55%)

-$81,696,000

Property Plant & Equipment Net

$51,360,000 (1022.62%)

$4,575,000 (-40.78%)

$7,726,000

Cash & Equivalents

$27,147,000 (11.87%)

$24,266,000 (111.30%)

$11,484,000

Accumulated Other Comprehensive Income

$121,000 (202.50%)

$40,000 (110.05%)

-$398,000

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$125,527,000 (29.35%)

$97,046,000 (74.02%)

$55,766,000

Investments Current

$125,527,000 (29.35%)

$97,046,000 (74.02%)

$55,766,000

Investments Non-Current

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$5,354,000 (25.50%)

$4,266,000 (50.32%)

$2,838,000

Accumulated Retained Earnings (Deficit)

-$201,472,000 (-48.02%)

-$136,109,000 (-57.03%)

-$86,675,000

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$47,632,000 (2070.02%)

$2,195,000 (-57.65%)

$5,183,000

Debt Current

$0 (0%)

$2,195,000 (-6.12%)

$2,338,000

Debt Non-Current

$47,632,000 (0%)

$0 (0%)

$2,845,000

Total Liabilities

$55,767,000 (495.86%)

$9,359,000 (-11.53%)

$10,579,000

Liabilities Current

$8,135,000 (-13.08%)

$9,359,000 (21.11%)

$7,728,000

Liabilities Non-Current

$47,632,000 (0%)

$0 (0%)

$2,851,000

BOLD Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$18,000,000 (48.04%)

$12,159,000 (30.60%)

$9,310,000

Research & Development Expense

$55,267,000 (29.62%)

$42,637,000 (14.74%)

$37,159,000

Operating Expenses

$73,267,000 (33.71%)

$54,796,000 (17.92%)

$46,469,000

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$65,363,000 (-32.22%)

-$49,434,000 (-7.70%)

-$45,901,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$65,363,000 (-32.22%)

-$49,434,000 (-7.70%)

-$45,901,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$65,363,000 (-32.22%)

-$49,434,000 (-7.70%)

-$45,901,000

Weighted Average Shares

$16,984,000 (1296.71%)

$1,216,000 (10.75%)

$1,098,000

Weighted Average Shares Diluted

$16,984,000 (1296.71%)

$1,216,000 (10.75%)

$1,098,000

Earning Before Interest & Taxes (EBIT)

-$65,363,000 (-32.22%)

-$49,434,000 (-7.70%)

-$45,901,000

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$73,267,000 (-33.71%)

-$54,796,000 (-17.92%)

-$46,469,000

BOLD Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

-$26,101,000 (31.78%)

-$38,260,000 (-337.17%)

$16,132,000

Net Cash Flow from Financing

$89,823,000 (-8.25%)

$97,897,000 (77596.03%)

$126,000

Net Cash Flow from Operations

-$60,841,000 (-29.85%)

-$46,855,000 (-18.33%)

-$39,596,000

Net Cash Flow / Change in Cash & Cash Equivalents

$2,881,000 (-77.46%)

$12,782,000 (154.77%)

-$23,338,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$23,565,000 (37.37%)

-$37,627,000 (-318.79%)

$17,198,000

Capital Expenditure

-$2,536,000 (-300.63%)

-$633,000 (40.62%)

-$1,066,000

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0

Issuance (Purchase) of Equity Shares

$89,823,000 (5163.30%)

-$1,774,000 (-1507.94%)

$126,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$7,516,000 (125.30%)

$3,336,000 (45.68%)

$2,290,000

Depreciation Amortization & Accretion

$3,637,000 (9.65%)

$3,317,000 (30.13%)

$2,549,000

BOLD Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-73.90% (-255.91%)

47.40%

-

Return on Average Assets (ROAA)

-38.10% (20.29%)

-47.80%

-

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

-45.60% (25.61%)

-61.30%

-

Dividend Yield

0%

-

-

Price to Earnings Ratio (P/E)

-0.75

-

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

0.43

-

-

Debt to Equity Ratio (D/E)

0.37 (600.00%)

-0.07 (42.64%)

-0.13

Earnings Per Share (EPS)

-3.85 (90.53%)

-40.65 (2.75%)

-41.8

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-3.73 (90.44%)

-39.05 (-5.45%)

-37.03

Book Value Per Share (BVPS)

8.87 (108.49%)

-104.51 (-40.46%)

-74.4

Tangible Assets Book Value Per Share (TABVPS)

12.15 (-88.62%)

106.82 (52.66%)

69.97

Enterprise Value Over EBIT (EV/EBIT)

0

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.39

-

-

Asset Turnover

0 (0%)

0

-

Current Ratio

18.98 (43.00%)

13.27 (50.74%)

8.8

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$63,377,000 (-33.46%)

-$47,488,000 (-16.79%)

-$40,662,000

Enterprise Value (EV)

$24,017,125

-

-

Earnings Before Tax (EBT)

-$65,363,000 (-32.22%)

-$49,434,000 (-7.70%)

-$45,901,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$61,726,000 (-33.85%)

-$46,117,000 (-6.38%)

-$43,352,000

Invested Capital

$218,759,000 (122.17%)

$98,464,000 (56.79%)

$62,800,000

Working Capital

$146,255,000 (27.35%)

$114,845,000 (90.43%)

$60,309,000

Tangible Asset Value

$206,409,000 (58.91%)

$129,894,000 (69.07%)

$76,829,000

Market Capitalization

$64,670,125

-

-

Average Equity

$88,446,750 (184.73%)

-$104,389,000

-

Average Assets

$171,695,500 (66.11%)

$103,361,500

-

Invested Capital Average

$143,400,500 (77.85%)

$80,632,000

-

Shares

22,300,043 (39.47%)

15,989,333

-