Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$57.72M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2044.57%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$8.957M
Q2 2024
Book Value
$179.2M
Q2 2024
Cash
Q2 2024
P/E
-1.168
Oct 17, 2024 EST
Free Cash Flow
-$57.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $12.16M $9.310M $6.023M
YoY Change 30.6% 54.57%
% of Gross Profit
Research & Development $42.64M $37.16M $19.28M
YoY Change 14.74% 92.75%
% of Gross Profit
Depreciation & Amortization $957.0K $942.0K $682.0K
YoY Change 1.59% 38.12%
% of Gross Profit
Operating Expenses $54.80M $46.47M $25.30M
YoY Change 17.92% 83.66%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $5.282M $668.0K $96.00K
YoY Change 690.72% 595.83%
% of Operating Profit
Other Income/Expense, Net $80.00K -$100.0K -$5.000K
YoY Change -180.0% 1900.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$49.43M -$45.90M -$25.21M
YoY Change 7.7% 82.07%
Income Tax
% Of Pretax Income
Net Earnings -$49.43M -$45.90M -$25.21M
YoY Change 7.7% 82.07%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.22 -$2.06 -$1.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $120.8M $66.72M $73.03M
YoY Change 80.99% -8.65%
Cash & Equivalents $23.71M $10.95M $34.29M
Short-Term Investments $97.05M $55.77M $38.74M
Other Short-Term Assets $3.452M $1.320M $1.537M
YoY Change 161.52% -14.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $124.2M $68.04M $74.57M
YoY Change 82.55% -8.76%
Property, Plant & Equipment $4.575M $7.726M $3.095M
YoY Change -40.78% 149.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.99M
YoY Change
Other Assets $1.115M $1.066M $1.066M
YoY Change 4.6% 0.0%
Total Long-Term Assets $5.690M $8.792M $39.15M
YoY Change -35.28% -77.54%
Total Assets $129.9M $76.83M $113.7M
YoY Change
Accounts Payable $2.222M $1.402M $1.075M
YoY Change 58.49% 30.42%
Accrued Expenses $7.137M $6.233M $2.586M
YoY Change 14.5% 141.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.359M $7.728M $3.867M
YoY Change 21.11% 99.84%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $2.851M $95.00K
YoY Change -100.0% 2901.05%
Total Long-Term Liabilities $0.00 $2.851M $95.00K
YoY Change -100.0% 2901.05%
Total Liabilities $9.359M $10.58M $3.962M
YoY Change -11.53% 167.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $67.431 Million

About Boundless Bio Inc

Boundless Bio Inc is a US-based company operating in Biotechnology industry. The company is headquartered in San Diego, California and currently employs 71 full-time employees. The company went IPO on 2024-03-28. Boundless Bio, Inc. is a clinical-stage oncology company, which is engaged in cancer therapeutics that addresses the unmet need in patients with oncogene amplified tumors by targeting extrachromosomal DNA (ecDNA). Using its proprietary Spyglass platform, it identifies targets essential for ecDNA functionality in oncogene amplified cancer cells, then designs and develops small molecule drugs called ecDNA-directed therapeutic candidates (ecDTx) to inhibit those targets. Its lead ecDTx, BBI-355, is an oral, selective inhibitor of checkpoint kinase 1 (CHK1), which manages ecDNA replication and transcription in cancer cells. BBI-355 demonstrated CHK1 inhibition and tumor regressions in ecDNA-enabled preclinical cancer models and is being studied in a first-in-human, Phase I/II clinical trial in patients with oncogene amplified cancers. Its second ecDTx, BBI-825, is an oral, selective inhibitor of ribonucleotide reductase, which is essential for ecDNA assembly and repair in cancer cells.

Industry: Pharmaceutical Preparations Peers: Actinium Pharmaceuticals Inc Cellectar Biosciences Inc Genelux Corp Instil Bio Inc Precision BioSciences Inc Spero Therapeutics, Inc. T2 Biosystems, Inc. FibroBiologics, Inc.