Boundless Bio, Inc. Financial Summary

Complete Filing Data

Boundless Bio, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $98.65 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Boundless Bio, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *-$58.2M-$65.4M-$49.4M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax-$57.0K$81.0K$438.0K
Research And Development Expense$44.8M$55.3M$42.6M
Other Nonoperating Income Expense-$2.0K$12.0K$80.0K
Operating Income Loss-$63.6M-$73.3M-$54.8M
Operating Expenses$63.6M$73.3M$54.8M
Nonoperating Income Expense$5.4M$7.9M$5.4M
General And Administrative Expense$18.7M$18.0M$12.2M
Comprehensive Income Net Of Tax-$58.3M-$65.3M-$49.0M
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent-$57.0K$81.0K$438.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Net Income *-$13.9M-$15.7M-$15.8M-$16.5M-$17.0M-$15.4M-$13.2M-$12.4M-$11.7M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$54.0K-$36.0K-$89.0K$300.0K-$43.0K-$61.0K$26.0K-$20.0K$278.0K
Research And Development Expense$10.7M$12.2M$12.1M$14.1M$14.7M$13.1M$11.6M$11.1M$9.5M
Other Nonoperating Income Expense$0.00$0.00-$2.0K$32.0K$33.0K$32.0K$32.0K$11.0K-$27.0K
Operating Income Loss-$15.1M-$17.1M-$17.3M-$18.7M-$19.4M-$16.9M-$15.0M-$14.0M-$12.1M
Operating Expenses$15.1M$17.1M$17.3M$18.7M$19.4M$16.9M$15.0M$14.0M$12.1M
Nonoperating Income Expense$1.3M$1.4M$1.6M$2.2M$2.4M$1.5M$1.8M$1.6M$368.0K
General And Administrative Expense$4.5M$4.8M$5.2M$4.6M$4.7M$3.8M$3.3M$2.9M$2.6M
Comprehensive Income Net Of Tax-$13.8M-$15.7M-$15.8M-$16.2M-$17.0M-$15.5M-$13.1M-$12.4M-$11.4M
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent-$36.0K-$89.0K$300.0K-$43.0K-$61.0K$26.0K-$20.0K$278.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity *$98.7M$150.6M-$127.1M-$81.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$18.4M$27.1M$24.3M$11.5M
Cash And Cash Equivalents At Carrying Value$17.9M$26.6M$23.7M
Short Term Investments$89.7M$125.5M$97.0M
Retained Earnings Accumulated Deficit-$259.7M-$201.5M-$136.1M
Restricted Cash Noncurrent$560.0K$560.0K$560.0K
Restricted Cash$560.0K$560.0K$560.0K
Property Plant And Equipment Net$3.2M$4.3M$2.6M
Prepaid Expense And Other Assets Current$2.0M$2.3M$3.5M
Other Assets$13.0K$99.0K$555.0K
Operating Lease Right Of Use Asset$43.7M$47.0M$2.0M
Non Cash Lease Expense$3.3M$2.6M$2.4M
Liabilities Current$12.5M$8.1M$9.4M
Liabilities And Stockholders Equity$157.1M$206.4M$129.9M
Employee Related Liabilities Current$2.6M$2.8M$2.9M
Common Stock Value$2.0K$2.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$8.7M$2.9M$12.8M
Assets Current$109.6M$154.4M$124.2M
Assets$157.1M$206.4M$129.9M
Accumulated Other Comprehensive Income Loss Net Of Tax$64.0K$121.0K$40.0K
Accretion Amortization Of Discounts And Premiums Investments$2.6M$5.1M$3.3M
Accounts Payable And Accrued Liabilities Current$6.7M$5.4M$4.3M
Preferred Stock Value$0.00$0.00$0.00
Operating Lease Liability Current$3.2M$2.2M
Liabilities$58.4M$55.8M$9.4M
Operating Lease Liability Noncurrent$45.9M$47.6M
Change In Unpaid Common Stock Issuance Costs-$197.0K$197.0K
Temporary Equity Carrying Amount Attributable To Parent$0.00$247.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Stockholders Equity *$110.2M$122.7M$136.6M$165.1M$179.2M-$141.2M-$116.0M-$103.9M-$92.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.5M$15.3M$15.7M$40.8M$31.9M$25.7M$21.5M$41.9M$21.6M
Cash And Cash Equivalents At Carrying Value$15.0M$14.7M$15.1M$40.2M$31.4M$25.1M$21.0M$41.3M$21.1M
Short Term Investments$102.6M$112.5M$123.1M$126.9M$147.9M$79.7M
Retained Earnings Accumulated Deficit-$246.8M-$232.9M-$217.2M-$185.0M-$168.5M-$151.5M
Restricted Cash Noncurrent$560.0K$560.0K$560.0K$560.0K$560.0K$560.0K
Restricted Cash$560.0K$560.0K$560.0K$560.0K$560.0K$560.0K$560.0K$560.0K$533.0K
Property Plant And Equipment Net$3.5M$3.8M$4.1M$4.0M$3.7M$2.4M
Prepaid Expense And Other Assets Current$2.6M$2.5M$2.1M$3.3M$3.8M$7.3M
Other Assets$26.0K$44.0K$50.0K$16.0K$18.0K$553.0K
Operating Lease Right Of Use Asset$44.5M$45.4M$46.2M$109.0K$754.0K$1.4M
Non Cash Lease Expense$857.0K$618.0K$533.0K
Liabilities Current$11.8M$9.2M$6.3M$10.0M$9.0M$10.6M
Liabilities And Stockholders Equity$168.7M$179.5M$191.2M$175.1M$188.2M$117.1M
Employee Related Liabilities Current$2.0M$1.4M$1.1M$2.8M$2.1M$939.0K
Common Stock Value$2.0K$2.0K$2.0K$2.0K$2.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$11.5M$1.4M$10.1M
Assets Current$120.2M$129.7M$140.4M$170.4M$183.1M$112.2M
Assets$168.7M$179.5M$191.2M$175.1M$188.2M$117.1M
Accumulated Other Comprehensive Income Loss Net Of Tax$50.0K-$4.0K$32.0K$236.0K-$64.0K-$21.0K
Accretion Amortization Of Discounts And Premiums Investments$816.0K$972.0K$117.0K
Accounts Payable And Accrued Liabilities Current$6.8M$5.9M$5.0M$7.0M$6.1M$8.2M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00
Operating Lease Liability Current$3.1M$2.0M$262.0K$0.00$121.0K$837.0K$1.5M
Liabilities$58.6M$56.8M$54.7M
Operating Lease Liability Noncurrent$46.7M$47.5M$48.3M
Change In Unpaid Common Stock Issuance Costs$2.1M
Temporary Equity Carrying Amount Attributable To Parent$0.00$0.00$247.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$6.1M$7.5M$3.3M
Share Based Compensation$6.1M$7.5M$3.3M
Proceeds From Sale Maturity And Collections Of Investments$213.2M$184.9M$122.5M
Payments To Acquire Property Plant And Equipment$546.0K$2.5M$633.0K
Payments To Acquire Investments$174.9M$208.5M$160.1M
Net Cash Provided By Used In Operating Activities-$46.7M-$60.8M-$46.9M
Net Cash Provided By Used In Investing Activities$37.8M-$26.1M-$38.3M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$332.0K$302.0K-$85.0K
Increase Decrease In Operating Lease Liability$1.5M-$2.2M-$2.5M
Increase Decrease In Accounts Payable And Accrued Liabilities$1.6M$775.0K$1.7M
Net Cash Provided By Used In Financing Activities$141.0K$89.8M$97.9M
Proceeds From Stock Options Exercised$62.0K$182.0K
Depreciation Depletion And Amortization$1.3M$1.1M$957.0K
Payments Of Stock Issuance Costs$3.3M$2.0M
Proceeds From Issuance Initial Public Offering$93.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$1.3M$1.7M$1.8M$2.0M$2.1M$1.3M$883.0K$927.0K$615.0K
Share Based Compensation$1.8M$1.3M$615.0K
Proceeds From Sale Maturity And Collections Of Investments$55.7M$39.2M$32.2M
Payments To Acquire Property Plant And Equipment$59.0K$83.0K$86.0K
Payments To Acquire Investments$52.6M$21.0M$10.0M
Net Cash Provided By Used In Operating Activities-$14.5M-$15.8M-$12.1M
Net Cash Provided By Used In Investing Activities$3.1M$18.1M$22.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$214.0K$701.0K$225.0K
Increase Decrease In Operating Lease Liability$942.0K-$672.0K-$535.0K
Increase Decrease In Accounts Payable And Accrued Liabilities-$2.1M-$210.0K-$904.0K
Net Cash Provided By Used In Financing Activities-$924.0K$31.0K
Proceeds From Stock Options Exercised$59.0K$31.0K
Depreciation Depletion And Amortization$317.0K$263.0K
Payments Of Stock Issuance Costs$983.0K
Proceeds From Issuance Initial Public Offering

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Number Of Shares Outstanding Basic22.4M17.0M1.2M
Weighted Average Number Of Diluted Shares Outstanding22.4M17.0M1.2M
Earnings Per Share Diluted$-2.60$-3.85$-40.65
Earnings Per Share Basic$-2.60$-3.85$-40.65
Common Stock Shares Authorized700.0M700.0M402.6K
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Authorized70.0M70.0M0.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Outstanding22.4M22.3M1.2K
Common Stock Shares Issued22.4M22.3M1.2K
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Temporary Equity Shares Outstanding0.00287.4K
Temporary Equity Shares Issued0.00287.4K
Temporary Equity Shares Authorized0.00287.4K
Temporary Equity Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Weighted Average Number Of Shares Outstanding Basic22.4M22.4M22.3M22.3M22.0M1.3M1.2M1.2M1.2M
Weighted Average Number Of Diluted Shares Outstanding22.4M22.4M22.3M22.3M22.0M1.3M1.2M1.2M1.2M
Earnings Per Share Diluted$-0.62$-0.70$-0.71$-0.74$-0.77$-12.27$-10.71$-10.28$-9.91
Earnings Per Share Basic$-0.62$-0.70$-0.71$-0.74$-0.77$-12.27$-10.71$-10.28$-9.91
Common Stock Shares Authorized700.0M700.0M700.0M700.0M700.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized70.0M70.0M70.0M70.0M70.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding22.4M22.4M22.3M22.3M22.3M1.3M
Common Stock Shares Issued22.4M22.4M22.3M22.3M22.3M1.3M
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Temporary Equity Shares Outstanding0.000.00287.4M
Temporary Equity Shares Issued0.000.00287.4M
Temporary Equity Shares Authorized0.000.00287.4M
Temporary Equity Par Or Stated Value Per Share$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Investment Income Interest$5.4M$7.9M$5.3M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options$6.0K$92.0K
Additional Paid In Capital$358.3M$352.0M$9.0M
Stock Issued During Period Value Stock Options Exercised$62.0K$182.0K
Vesting Of Early Exercised Stock Options$6.0K$92.0K
Capital Expenditures Incurred But Not Yet Paid$400.0K
Stock Issued During Period Shares Stock Options Exercised0.000.00
Stock Issued During Period Value New Issues$87.7M
Stock Issued During Period Value Conversion Of Convertible Securities$247.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Investment Income Interest$1.3M$1.4M$1.6M$2.2M$2.4M$1.4M$1.7M$1.6M$395.0K
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options$1.0K$2.0K$2.0K$3.0K$36.0K$52.0K
Additional Paid In Capital$356.9M$355.6M$353.8M$349.9M$347.8M$10.4M
Stock Issued During Period Value Stock Options Exercised$59.0K$86.0K$26.0K$31.0K
Vesting Of Early Exercised Stock Options$2.0K$52.0K
Capital Expenditures Incurred But Not Yet Paid$22.0K$24.0K$26.0K
Stock Issued During Period Shares Stock Options Exercised0.0015.1K
Stock Issued During Period Value New Issues$87.7M
Stock Issued During Period Value Conversion Of Convertible Securities$247.6M

Most recent annual filing with the SEC: March 9, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.