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Boundless Bio, Inc.

Company overview

Market capitalization
$59.37M
Employees
28
Latest publication
2026-09-29
About Boundless Bio, Inc.

Boundless Bio, Inc., a clinical-stage oncology company, develops interrogating extrachromosomal DNA (ecDNA) directed therapies for treating patients with oncogene amplified cancers. Its lead product candidate is BBI-940, an ecDNA-directed therapeutic candidate (ecDTx) that is in Phase 1/2 clinical trial in patients with estrogen receptor positive and human epidermal growth factor receptor 2 negative breast cancer, as well as patients with triple-negative breast cancer luminal androgen receptor subtype. The company was formerly known as Pretzel Therapeutics, Inc. and changed its name to Boundless Bio, Inc. in July 2019. Boundless Bio, Inc. was incorporated in 2018 and is headquartered in San Diego, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD1,056,000USD0USD0USD
Cost Of Revenue284,000USD307,000USD310,000USD317,000USD317,000USD296,000USD262,000USD265,000USD
Gross Profit-284,000USD-307,000USD-310,000USD-317,000USD-317,000USD528,000USD-262,000USD-265,000USD
Research Development9,734,000USD10,443,000USD10,363,000USD11,901,000USD12,138,000USD13,314,000USD14,089,000USD14,470,000USD
Selling General Administrative4,741,000USD4,186,000USD4,475,000USD4,843,000USD5,203,000USD4,964,000USD4,626,000USD4,656,000USD
Total Operating Expenses14,191,000USD13,695,000USD14,838,000USD16,744,000USD17,341,000USD18,278,000USD18,715,000USD19,126,000USD
Operating Income-14,475,000USD-14,002,000USD-15,148,000USD-17,061,000USD-17,341,000USD-18,278,000USD-18,715,000USD-19,391,000USD
Interest Income920,000USD1,117,000USD1,269,000USD1,386,000USD1,585,000USD1,915,000USD2,174,000USD2,382,000USD
Net Interest Income920,000USD1,117,000USD1,269,000USD1,386,000USD1,585,000USD1,915,000USD2,174,000USD2,382,000USD
Income Before Tax-13,555,000USD-12,885,000USD-13,879,000USD-15,675,000USD-15,758,000USD-16,448,000USD-16,509,000USD-16,976,000USD
Net Income-13,555,000USD-12,885,000USD-13,879,000USD-15,675,000USD-15,758,000USD-16,448,000USD-16,509,000USD-16,976,000USD
Net Income From Continuing Ops-13,555,000USD-12,885,000USD-13,879,000USD-15,675,000USD-15,758,000USD-16,448,000USD-16,509,000USD-16,976,000USD
Ebit-13,555,000USD-12,885,000USD-13,879,000USD-15,675,000USD-15,758,000USD-16,448,000USD-16,509,000USD-16,976,000USD
Ebitda-13,271,000USD-12,578,000USD-13,569,000USD-15,358,000USD-15,441,000USD-16,152,000USD-16,247,000USD-16,711,000USD
Depreciation And Amortization284,000USD307,000USD310,000USD317,000USD317,000USD296,000USD262,000USD265,000USD
Reconciled Depreciation284,000USD307,000USD310,000USD317,000USD317,000USD296,000USD262,000USD265,000USD
Total Other Income Expense Net920,000USD1,117,000USD1,269,000USD1,386,000USD1,583,000USD1,830,000USD2,206,000USD2,415,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Total Revenue0USD0USD0USD——
Cost Of Revenue1,251,000USD942,000USD682,000USD——
Gross Profit-1,251,000USD-942,000USD-682,000USD——
Research Development44,845,000USD37,159,000USD19,278,000USD75,902,000USD48,770,000USD
Selling General Administrative18,707,000USD9,310,000USD6,023,000USD17,275,000USD11,276,000USD
Unclassified Operating Expenses-1,251,000USD————
Total Operating Expenses62,301,000USD46,469,000USD25,301,000USD93,177,000USD60,046,000USD
Operating Income-63,552,000USD-46,469,000USD-25,301,000USD-93,177,000USD-60,046,000USD
Interest Income5,357,000USD668,000USD96,000USD——
Net Interest Income5,357,000USD668,000USD96,000USD——
Income Before Tax-58,197,000USD-45,901,000USD-25,210,000USD-92,484,000USD-59,668,000USD
Net Income-58,197,000USD-45,901,000USD-25,210,000USD-90,238,000USD-59,668,000USD
Net Income From Continuing Ops-58,197,000USD-45,901,000USD-25,210,000USD——
Ebit-58,197,000USD-45,901,000USD-25,210,000USD-92,484,000USD-59,668,000USD
Ebitda-56,946,000USD-44,959,000USD-24,528,000USD-88,736,000USD-58,089,000USD
Depreciation And Amortization1,251,000USD942,000USD682,000USD3,748,000USD1,579,000USD
Reconciled Depreciation1,251,000USD942,000USD682,000USD——
Total Other Income Expense Net5,355,000USD568,000USD91,000USD693,000USD378,000USD
Income Tax Expense—-668,000USD-96,000USD-2,246,000USD378,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets73,744,000USD140,970,000USD157,059,000USD168,721,000USD179,453,000USD191,242,000USD206,409,000USD175,093,000USD
Cash And Equivalents20,213,000USD———————
Cash And Short Term Investments72,626,000USD92,847,000USD107,581,000USD117,570,000USD127,148,000USD138,253,000USD152,114,000USD167,135,000USD
Short Term Investments52,413,000USD75,364,000USD89,713,000USD102,590,000USD112,451,000USD123,136,000USD125,527,000USD126,921,000USD
Total Current Assets73,647,000USD94,616,000USD109,611,000USD120,156,000USD129,690,000USD140,364,000USD154,390,000USD170,449,000USD
Other Current Assets1,021,000USD1,769,000USD2,030,000USD2,586,000USD2,542,000USD2,111,000USD2,276,000USD3,314,000USD
Total Liabilities7,768,000USD———————
Total Current Liabilities7,768,000USD9,583,000USD12,537,000USD11,845,000USD9,213,000USD6,338,000USD8,135,000USD10,010,000USD
Total Stockholder Equity65,976,000USD86,383,000USD98,654,000USD110,169,000USD122,691,000USD136,592,000USD150,642,000USD165,083,000USD
Total Equity Including Noncontrolling Interest65,976,000USD———————
Property Plant Equipment Net97,000USD45,771,000USD46,875,000USD47,979,000USD49,159,000USD50,268,000USD51,360,000USD4,068,000USD
Accounts Payable4,995,000USD2,035,000USD1,491,000USD1,136,000USD2,294,000USD1,366,000USD1,274,000USD2,542,000USD
Short Term Debt0USD3,284,000USD3,167,000USD3,052,000USD1,961,000USD262,000USD—121,000USD
Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
Retained Earnings-296,917,000USD-273,224,000USD-259,669,000USD-246,784,000USD-232,905,000USD-217,230,000USD-201,472,000USD-185,024,000USD
Accumulated Other Comprehensive Income-32,000USD-23,000USD64,000USD50,000USD-4,000USD32,000USD121,000USD236,000USD
Total Liab—54,587,000USD58,405,000USD58,552,000USD56,762,000USD54,650,000USD55,767,000USD10,010,000USD
Other Current Liab—4,264,000USD7,879,000USD7,657,000USD4,958,000USD4,710,000USD6,861,000USD7,347,000USD
Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
Cash—17,483,000USD17,868,000USD14,980,000USD14,697,000USD15,117,000USD26,587,000USD40,214,000USD
Net Debt—30,805,000USD31,167,000USD34,779,000USD34,813,000USD33,457,000USD21,045,000USD-40,093,000USD
Short Long Term Debt Total—48,288,000USD49,035,000USD49,759,000USD49,510,000USD48,574,000USD47,632,000USD121,000USD
Property Plant Equipment Gross—51,004,000USD51,835,000USD52,630,000USD53,502,000USD54,293,000USD55,069,000USD7,585,000USD
Common Stock Shares Outstanding—22,407,000shares22,360,000shares22,386,000shares22,356,000shares22,300,000shares16,984,000shares22,254,000shares
Non Current Assets Total—46,354,000USD47,448,000USD48,565,000USD49,763,000USD50,878,000USD52,019,000USD4,644,000USD
Non Current Liabilities Total—45,004,000USD45,868,000USD46,707,000USD47,549,000USD48,312,000USD47,632,000USD0USD
Non Currrent Assets Other—583,000USD573,000USD26,000USD44,000USD610,000USD659,000USD576,000USD
Net Working Capital—85,033,000USD97,074,000USD108,311,000USD120,477,000USD134,026,000USD146,255,000USD160,439,000USD
Unclassified Non Current Liabilities—45,004,000USD45,868,000USD46,707,000USD47,549,000USD48,312,000USD47,632,000USD—
Unclassified Equity—359,626,000USD358,255,000USD356,899,000USD355,596,000USD353,786,000USD351,989,000USD349,867,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Total Assets157,059,000USD206,409,000USD129,894,000USD76,829,000USD113,719,000USD472,555,000USD178,662,000USD142,057,000USD
Other Current Assets2,030,000USD2,276,000USD3,452,000USD1,320,000USD1,537,000USD5,465,000USD3,405,000USD3,554,000USD
Total Liab58,405,000USD55,767,000USD256,976,000USD158,525,000USD151,908,000USD29,801,000USD22,064,000USD22,686,000USD
Total Stockholder Equity98,654,000USD150,642,000USD-127,082,000USD-81,696,000USD-38,189,000USD442,754,000USD156,598,000USD119,371,000USD
Other Current Liab7,879,000USD6,861,000USD4,942,000USD3,988,000USD2,415,000USD-2,048,000USD-1,908,000USD3,931,000USD
Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD300,000,000USD300,000,000USD300,000,000USD
Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD———
Retained Earnings-259,669,000USD-201,472,000USD-136,109,000USD-86,675,000USD-40,774,000USD-319,470,000USD-190,649,000USD-100,411,000USD
Cash17,868,000USD26,587,000USD23,706,000USD10,951,000USD34,289,000USD144,349,000USD38,967,000USD36,359,000USD
Cash And Short Term Investments107,581,000USD152,114,000USD120,752,000USD66,717,000USD73,033,000USD414,307,000USD133,605,000USD104,883,000USD
Total Current Assets109,611,000USD154,390,000USD124,204,000USD68,037,000USD74,570,000USD419,772,000USD137,010,000USD108,437,000USD
Total Current Liabilities12,537,000USD8,135,000USD9,359,000USD7,728,000USD3,867,000USD23,852,000USD17,712,000USD12,560,000USD
Net Debt31,167,000USD21,045,000USD-21,511,000USD-5,768,000USD-33,912,000USD-137,284,000USD-31,789,000USD-33,608,000USD
Short Term Debt3,167,000USD—2,195,000USD2,338,000USD377,000USD2,345,000USD4,643,000USD265,000USD
Short Long Term Debt Total49,035,000USD47,632,000USD2,195,000USD5,183,000USD377,000USD7,065,000USD7,178,000USD2,751,000USD
Short Term Investments89,713,000USD125,527,000USD97,046,000USD55,766,000USD38,744,000USD269,958,000USD94,638,000USD68,524,000USD
Accounts Payable1,491,000USD1,274,000USD2,222,000USD1,402,000USD1,075,000USD8,123,000USD3,853,000USD2,424,000USD
Property Plant Equipment Net46,875,000USD51,360,000USD4,575,000USD7,726,000USD3,095,000USD32,099,000USD24,372,000USD18,936,000USD
Property Plant Equipment Gross51,835,000USD55,069,000USD7,302,000USD9,537,000USD4,241,000USD———
Accumulated Other Comprehensive Income64,000USD121,000USD40,000USD-398,000USD-175,000USD-60,000USD-80,000USD-29,000USD
Common Stock Shares Outstanding22,360,000shares16,984,000shares22,239,333shares22,239,333shares22,239,333shares44,028,010shares26,578,162shares10,673,559shares
Non Current Assets Total47,448,000USD52,019,000USD5,690,000USD8,792,000USD39,149,000USD52,783,000USD41,652,000USD33,620,000USD
Non Current Liabilities Total45,868,000USD47,632,000USD247,617,000USD150,797,000USD148,041,000USD10,454,000USD6,084,000USD7,523,000USD
Non Currrent Assets Other573,000USD659,000USD555,000USD1,066,000USD1,066,000USD6,432,000USD3,093,000USD1,841,000USD
Net Working Capital97,074,000USD146,255,000USD114,845,000USD60,309,000USD70,703,000USD———
Unclassified Non Current Liabilities45,868,000USD47,632,000USD247,617,000USD150,791,000USD147,946,000USD10,454,000USD6,084,000USD7,523,000USD
Unclassified Equity358,255,000USD351,989,000USD8,983,000USD5,373,000USD2,756,000USD462,284,000USD47,327,000USD-80,189,000USD
Current Deferred Revenue———3,895,000USD2,209,000USD7,716,000USD5,562,000USD2,970,000USD
Long Term Investments———0USD34,988,000USD———
Non Current Liabilities Other———6,000USD95,000USD———
Unclassified Current Liabilities———-3,895,000USD-2,209,000USD5,668,000USD3,654,000USD2,970,000USD
Intangible Assets—————8,000,000USD8,000,000USD8,000,000USD
Good Will—————3,631,000USD3,631,000USD3,631,000USD
Unclassified Non Current Assets—————2,621,000USD2,556,000USD1,212,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-13,555,000USD-12,885,000USD-13,879,000USD-15,675,000USD-15,758,000USD-16,448,000USD-16,509,000USD-16,976,000USD
Depreciation284,000USD307,000USD310,000USD317,000USD317,000USD296,000USD262,000USD265,000USD
Stock Based Compensation1,371,000USD1,332,000USD1,303,000USD1,693,000USD1,797,000USD2,008,000USD2,045,000USD2,135,000USD
Other Non Cash Items1,867,000USD308,000USD224,000USD125,000USD41,000USD-293,000USD-682,000USD-1,073,000USD
Change In Working Capital-3,568,000USD831,000USD1,847,000USD1,711,000USD-927,000USD-1,126,000USD1,618,000USD-587,000USD
Total Cash From Operating Activities-14,972,000USD-10,107,000USD-10,195,000USD-11,829,000USD-14,530,000USD-15,563,000USD-13,266,000USD-16,236,000USD
Capital Expenditures-8,000USD-424,000USD-15,000USD-48,000USD-59,000USD-466,000USD-483,000USD-1,504,000USD
Free Cash Flow-14,980,000USD-10,531,000USD-10,210,000USD-11,877,000USD-14,589,000USD-16,029,000USD-13,749,000USD-17,740,000USD
Investments14,595,000USD13,395,000USD10,478,000USD11,292,000USD3,060,000USD1,823,000USD22,130,000USD-68,191,000USD
Total Cashflows From Investing Activities14,587,000USD12,971,000USD10,478,000USD11,292,000USD3,060,000USD1,823,000USD22,130,000USD-68,191,000USD
Change In Cash-385,000USD2,888,000USD283,000USD-420,000USD-11,470,000USD-13,627,000USD8,851,000USD6,220,000USD
Begin Period Cash Flow17,868,000USD15,540,000USD15,257,000USD15,677,000USD27,147,000USD40,774,000USD31,923,000USD25,143,000USD
End Period Cash Flow17,483,000USD18,428,000USD15,540,000USD15,257,000USD15,677,000USD27,147,000USD40,774,000USD31,363,000USD
Unclassified Operating Cash Flow-1,371,000USD———————
Total Cash From Financing Activities—24,000USD0USD117,000USD0USD113,000USD-13,000USD90,647,000USD
Sale Purchase Of Stock—24,000USD—117,000USD————
Issuance Of Capital Stock—0USD0USD——0USD0USD—
Other Cashflows From Financing Activities—24,000USD—117,000USD—113,000USD-13,000USD90,647,000USD
Unclassified Investing Cash Flow———————1,504,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Net Income-58,197,000USD-65,363,000USD-49,434,000USD-45,901,000USD-25,210,000USD-128,821,000USD-90,238,000USD-59,668,000USD
Depreciation1,251,000USD1,086,000USD957,000USD942,000USD682,000USD7,456,000USD3,748,000USD1,579,000USD
Stock Based Compensation6,125,000USD7,516,000USD3,336,000USD2,290,000USD1,158,000USD16,495,000USD6,880,000USD2,004,000USD
Other Non Cash Items698,000USD-2,402,000USD-915,000USD2,207,000USD959,000USD-279,730,000USD-30,566,000USD7,069,000USD
Change In Working Capital3,462,000USD-1,678,000USD-799,000USD866,000USD-837,000USD276,622,000USD23,421,000USD95,206,000USD
Total Cash From Operating Activities-46,661,000USD-60,841,000USD-46,855,000USD-39,596,000USD-23,248,000USD-107,978,000USD-84,509,000USD-49,016,000USD
Capital Expenditures-546,000USD-2,536,000USD-633,000USD-1,066,000USD-2,034,000USD-11,609,000USD-7,551,000USD-16,651,000USD
Free Cash Flow-47,207,000USD-63,377,000USD-47,488,000USD-40,662,000USD-25,282,000USD-119,587,000USD-92,060,000USD-65,667,000USD
Investments38,347,000USD-26,101,000USD-38,260,000USD16,132,000USD-59,285,000USD———
Total Cashflows From Investing Activities37,801,000USD-26,101,000USD-38,260,000USD16,132,000USD-59,285,000USD-185,048,000USD-33,436,000USD-62,048,000USD
Total Cash From Financing Activities141,000USD89,823,000USD97,897,000USD126,000USD105,526,000USD398,462,000USD120,553,000USD75,365,000USD
Sale Purchase Of Stock141,000USD110,000USD———-144,349,000USD-38,967,000USD-36,359,000USD
Issuance Of Capital Stock0USD93,000,000USD99,671,000USD0USD105,318,000USD———
Change In Cash-8,719,000USD2,881,000USD12,782,000USD-23,338,000USD22,993,000USD105,436,000USD2,608,000USD-35,699,000USD
Begin Period Cash Flow27,147,000USD24,266,000USD11,484,000USD34,289,000USD11,829,000USD38,913,000USD36,359,000USD72,058,000USD
End Period Cash Flow18,428,000USD27,147,000USD24,266,000USD10,951,000USD34,822,000USD144,349,000USD38,967,000USD36,359,000USD
Other Cashflows From Financing Activities141,000USD-3,177,000USD97,897,000USD126,000USD105,526,000USD398,462,000USD120,553,000USD75,365,000USD
Unclassified Investing Cash Flow—2,536,000USD—1,066,000USD2,034,000USD-173,439,000USD-25,885,000USD-45,413,000USD
Unclassified Financing Cash Flow—92,890,000USD-99,671,000USD—-105,318,000USD144,349,000USD38,967,000USD36,359,000USD
Unclassified Operating Cash Flow——————2,246,000USD-95,206,000USD
Other Cashflows From Investing Activities———————16,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.