BOLD
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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 1,056,000USD | 0USD | 0USD |
| Cost Of Revenue | 284,000USD | 307,000USD | 310,000USD | 317,000USD | 317,000USD | 296,000USD | 262,000USD | 265,000USD |
| Gross Profit | -284,000USD | -307,000USD | -310,000USD | -317,000USD | -317,000USD | 528,000USD | -262,000USD | -265,000USD |
| Research Development | 9,734,000USD | 10,443,000USD | 10,363,000USD | 11,901,000USD | 12,138,000USD | 13,314,000USD | 14,089,000USD | 14,470,000USD |
| Selling General Administrative | 4,741,000USD | 4,186,000USD | 4,475,000USD | 4,843,000USD | 5,203,000USD | 4,964,000USD | 4,626,000USD | 4,656,000USD |
| Total Operating Expenses | 14,191,000USD | 13,695,000USD | 14,838,000USD | 16,744,000USD | 17,341,000USD | 18,278,000USD | 18,715,000USD | 19,126,000USD |
| 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 Income | 920,000USD | 1,117,000USD | 1,269,000USD | 1,386,000USD | 1,585,000USD | 1,915,000USD | 2,174,000USD | 2,382,000USD |
| Net Interest Income | 920,000USD | 1,117,000USD | 1,269,000USD | 1,386,000USD | 1,585,000USD | 1,915,000USD | 2,174,000USD | 2,382,000USD |
| 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 Amortization | 284,000USD | 307,000USD | 310,000USD | 317,000USD | 317,000USD | 296,000USD | 262,000USD | 265,000USD |
| Reconciled Depreciation | 284,000USD | 307,000USD | 310,000USD | 317,000USD | 317,000USD | 296,000USD | 262,000USD | 265,000USD |
| Total Other Income Expense Net | 920,000USD | 1,117,000USD | 1,269,000USD | 1,386,000USD | 1,583,000USD | 1,830,000USD | 2,206,000USD | 2,415,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | — | — |
| Cost Of Revenue | 1,251,000USD | 942,000USD | 682,000USD | — | — |
| Gross Profit | -1,251,000USD | -942,000USD | -682,000USD | — | — |
| Research Development | 44,845,000USD | 37,159,000USD | 19,278,000USD | 75,902,000USD | 48,770,000USD |
| Selling General Administrative | 18,707,000USD | 9,310,000USD | 6,023,000USD | 17,275,000USD | 11,276,000USD |
| Unclassified Operating Expenses | -1,251,000USD | — | — | — | — |
| Total Operating Expenses | 62,301,000USD | 46,469,000USD | 25,301,000USD | 93,177,000USD | 60,046,000USD |
| Operating Income | -63,552,000USD | -46,469,000USD | -25,301,000USD | -93,177,000USD | -60,046,000USD |
| Interest Income | 5,357,000USD | 668,000USD | 96,000USD | — | — |
| Net Interest Income | 5,357,000USD | 668,000USD | 96,000USD | — | — |
| 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 Amortization | 1,251,000USD | 942,000USD | 682,000USD | 3,748,000USD | 1,579,000USD |
| Reconciled Depreciation | 1,251,000USD | 942,000USD | 682,000USD | — | — |
| Total Other Income Expense Net | 5,355,000USD | 568,000USD | 91,000USD | 693,000USD | 378,000USD |
| Income Tax Expense | — | -668,000USD | -96,000USD | -2,246,000USD | 378,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 73,744,000USD | 140,970,000USD | 157,059,000USD | 168,721,000USD | 179,453,000USD | 191,242,000USD | 206,409,000USD | 175,093,000USD |
| Cash And Equivalents | 20,213,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 72,626,000USD | 92,847,000USD | 107,581,000USD | 117,570,000USD | 127,148,000USD | 138,253,000USD | 152,114,000USD | 167,135,000USD |
| Short Term Investments | 52,413,000USD | 75,364,000USD | 89,713,000USD | 102,590,000USD | 112,451,000USD | 123,136,000USD | 125,527,000USD | 126,921,000USD |
| Total Current Assets | 73,647,000USD | 94,616,000USD | 109,611,000USD | 120,156,000USD | 129,690,000USD | 140,364,000USD | 154,390,000USD | 170,449,000USD |
| Other Current Assets | 1,021,000USD | 1,769,000USD | 2,030,000USD | 2,586,000USD | 2,542,000USD | 2,111,000USD | 2,276,000USD | 3,314,000USD |
| Total Liabilities | 7,768,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,768,000USD | 9,583,000USD | 12,537,000USD | 11,845,000USD | 9,213,000USD | 6,338,000USD | 8,135,000USD | 10,010,000USD |
| Total Stockholder Equity | 65,976,000USD | 86,383,000USD | 98,654,000USD | 110,169,000USD | 122,691,000USD | 136,592,000USD | 150,642,000USD | 165,083,000USD |
| Total Equity Including Noncontrolling Interest | 65,976,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 97,000USD | 45,771,000USD | 46,875,000USD | 47,979,000USD | 49,159,000USD | 50,268,000USD | 51,360,000USD | 4,068,000USD |
| Accounts Payable | 4,995,000USD | 2,035,000USD | 1,491,000USD | 1,136,000USD | 2,294,000USD | 1,366,000USD | 1,274,000USD | 2,542,000USD |
| Short Term Debt | 0USD | 3,284,000USD | 3,167,000USD | 3,052,000USD | 1,961,000USD | 262,000USD | — | 121,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| 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 | -23,000USD | 64,000USD | 50,000USD | -4,000USD | 32,000USD | 121,000USD | 236,000USD |
| Total Liab | — | 54,587,000USD | 58,405,000USD | 58,552,000USD | 56,762,000USD | 54,650,000USD | 55,767,000USD | 10,010,000USD |
| Other Current Liab | — | 4,264,000USD | 7,879,000USD | 7,657,000USD | 4,958,000USD | 4,710,000USD | 6,861,000USD | 7,347,000USD |
| Capital Stock | — | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Cash | — | 17,483,000USD | 17,868,000USD | 14,980,000USD | 14,697,000USD | 15,117,000USD | 26,587,000USD | 40,214,000USD |
| Net Debt | — | 30,805,000USD | 31,167,000USD | 34,779,000USD | 34,813,000USD | 33,457,000USD | 21,045,000USD | -40,093,000USD |
| Short Long Term Debt Total | — | 48,288,000USD | 49,035,000USD | 49,759,000USD | 49,510,000USD | 48,574,000USD | 47,632,000USD | 121,000USD |
| Property Plant Equipment Gross | — | 51,004,000USD | 51,835,000USD | 52,630,000USD | 53,502,000USD | 54,293,000USD | 55,069,000USD | 7,585,000USD |
| Common Stock Shares Outstanding | — | 22,407,000shares | 22,360,000shares | 22,386,000shares | 22,356,000shares | 22,300,000shares | 16,984,000shares | 22,254,000shares |
| Non Current Assets Total | — | 46,354,000USD | 47,448,000USD | 48,565,000USD | 49,763,000USD | 50,878,000USD | 52,019,000USD | 4,644,000USD |
| Non Current Liabilities Total | — | 45,004,000USD | 45,868,000USD | 46,707,000USD | 47,549,000USD | 48,312,000USD | 47,632,000USD | 0USD |
| Non Currrent Assets Other | — | 583,000USD | 573,000USD | 26,000USD | 44,000USD | 610,000USD | 659,000USD | 576,000USD |
| Net Working Capital | — | 85,033,000USD | 97,074,000USD | 108,311,000USD | 120,477,000USD | 134,026,000USD | 146,255,000USD | 160,439,000USD |
| Unclassified Non Current Liabilities | — | 45,004,000USD | 45,868,000USD | 46,707,000USD | 47,549,000USD | 48,312,000USD | 47,632,000USD | — |
| Unclassified Equity | — | 359,626,000USD | 358,255,000USD | 356,899,000USD | 355,596,000USD | 353,786,000USD | 351,989,000USD | 349,867,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 157,059,000USD | 206,409,000USD | 129,894,000USD | 76,829,000USD | 113,719,000USD | 472,555,000USD | 178,662,000USD | 142,057,000USD |
| Other Current Assets | 2,030,000USD | 2,276,000USD | 3,452,000USD | 1,320,000USD | 1,537,000USD | 5,465,000USD | 3,405,000USD | 3,554,000USD |
| Total Liab | 58,405,000USD | 55,767,000USD | 256,976,000USD | 158,525,000USD | 151,908,000USD | 29,801,000USD | 22,064,000USD | 22,686,000USD |
| Total Stockholder Equity | 98,654,000USD | 150,642,000USD | -127,082,000USD | -81,696,000USD | -38,189,000USD | 442,754,000USD | 156,598,000USD | 119,371,000USD |
| Other Current Liab | 7,879,000USD | 6,861,000USD | 4,942,000USD | 3,988,000USD | 2,415,000USD | -2,048,000USD | -1,908,000USD | 3,931,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 300,000,000USD | 300,000,000USD | 300,000,000USD |
| Capital Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — | — | — |
| 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 |
| Cash | 17,868,000USD | 26,587,000USD | 23,706,000USD | 10,951,000USD | 34,289,000USD | 144,349,000USD | 38,967,000USD | 36,359,000USD |
| Cash And Short Term Investments | 107,581,000USD | 152,114,000USD | 120,752,000USD | 66,717,000USD | 73,033,000USD | 414,307,000USD | 133,605,000USD | 104,883,000USD |
| Total Current Assets | 109,611,000USD | 154,390,000USD | 124,204,000USD | 68,037,000USD | 74,570,000USD | 419,772,000USD | 137,010,000USD | 108,437,000USD |
| Total Current Liabilities | 12,537,000USD | 8,135,000USD | 9,359,000USD | 7,728,000USD | 3,867,000USD | 23,852,000USD | 17,712,000USD | 12,560,000USD |
| Net Debt | 31,167,000USD | 21,045,000USD | -21,511,000USD | -5,768,000USD | -33,912,000USD | -137,284,000USD | -31,789,000USD | -33,608,000USD |
| Short Term Debt | 3,167,000USD | — | 2,195,000USD | 2,338,000USD | 377,000USD | 2,345,000USD | 4,643,000USD | 265,000USD |
| Short Long Term Debt Total | 49,035,000USD | 47,632,000USD | 2,195,000USD | 5,183,000USD | 377,000USD | 7,065,000USD | 7,178,000USD | 2,751,000USD |
| Short Term Investments | 89,713,000USD | 125,527,000USD | 97,046,000USD | 55,766,000USD | 38,744,000USD | 269,958,000USD | 94,638,000USD | 68,524,000USD |
| Accounts Payable | 1,491,000USD | 1,274,000USD | 2,222,000USD | 1,402,000USD | 1,075,000USD | 8,123,000USD | 3,853,000USD | 2,424,000USD |
| Property Plant Equipment Net | 46,875,000USD | 51,360,000USD | 4,575,000USD | 7,726,000USD | 3,095,000USD | 32,099,000USD | 24,372,000USD | 18,936,000USD |
| Property Plant Equipment Gross | 51,835,000USD | 55,069,000USD | 7,302,000USD | 9,537,000USD | 4,241,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 64,000USD | 121,000USD | 40,000USD | -398,000USD | -175,000USD | -60,000USD | -80,000USD | -29,000USD |
| Common Stock Shares Outstanding | 22,360,000shares | 16,984,000shares | 22,239,333shares | 22,239,333shares | 22,239,333shares | 44,028,010shares | 26,578,162shares | 10,673,559shares |
| Non Current Assets Total | 47,448,000USD | 52,019,000USD | 5,690,000USD | 8,792,000USD | 39,149,000USD | 52,783,000USD | 41,652,000USD | 33,620,000USD |
| Non Current Liabilities Total | 45,868,000USD | 47,632,000USD | 247,617,000USD | 150,797,000USD | 148,041,000USD | 10,454,000USD | 6,084,000USD | 7,523,000USD |
| Non Currrent Assets Other | 573,000USD | 659,000USD | 555,000USD | 1,066,000USD | 1,066,000USD | 6,432,000USD | 3,093,000USD | 1,841,000USD |
| Net Working Capital | 97,074,000USD | 146,255,000USD | 114,845,000USD | 60,309,000USD | 70,703,000USD | — | — | — |
| Unclassified Non Current Liabilities | 45,868,000USD | 47,632,000USD | 247,617,000USD | 150,791,000USD | 147,946,000USD | 10,454,000USD | 6,084,000USD | 7,523,000USD |
| Unclassified Equity | 358,255,000USD | 351,989,000USD | 8,983,000USD | 5,373,000USD | 2,756,000USD | 462,284,000USD | 47,327,000USD | -80,189,000USD |
| Current Deferred Revenue | — | — | — | 3,895,000USD | 2,209,000USD | 7,716,000USD | 5,562,000USD | 2,970,000USD |
| Long Term Investments | — | — | — | 0USD | 34,988,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 6,000USD | 95,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | -3,895,000USD | -2,209,000USD | 5,668,000USD | 3,654,000USD | 2,970,000USD |
| Intangible Assets | — | — | — | — | — | 8,000,000USD | 8,000,000USD | 8,000,000USD |
| Good Will | — | — | — | — | — | 3,631,000USD | 3,631,000USD | 3,631,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | 2,621,000USD | 2,556,000USD | 1,212,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 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 |
| Depreciation | 284,000USD | 307,000USD | 310,000USD | 317,000USD | 317,000USD | 296,000USD | 262,000USD | 265,000USD |
| Stock Based Compensation | 1,371,000USD | 1,332,000USD | 1,303,000USD | 1,693,000USD | 1,797,000USD | 2,008,000USD | 2,045,000USD | 2,135,000USD |
| Other Non Cash Items | 1,867,000USD | 308,000USD | 224,000USD | 125,000USD | 41,000USD | -293,000USD | -682,000USD | -1,073,000USD |
| Change In Working Capital | -3,568,000USD | 831,000USD | 1,847,000USD | 1,711,000USD | -927,000USD | -1,126,000USD | 1,618,000USD | -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 |
| Investments | 14,595,000USD | 13,395,000USD | 10,478,000USD | 11,292,000USD | 3,060,000USD | 1,823,000USD | 22,130,000USD | -68,191,000USD |
| Total Cashflows From Investing Activities | 14,587,000USD | 12,971,000USD | 10,478,000USD | 11,292,000USD | 3,060,000USD | 1,823,000USD | 22,130,000USD | -68,191,000USD |
| Change In Cash | -385,000USD | 2,888,000USD | 283,000USD | -420,000USD | -11,470,000USD | -13,627,000USD | 8,851,000USD | 6,220,000USD |
| Begin Period Cash Flow | 17,868,000USD | 15,540,000USD | 15,257,000USD | 15,677,000USD | 27,147,000USD | 40,774,000USD | 31,923,000USD | 25,143,000USD |
| End Period Cash Flow | 17,483,000USD | 18,428,000USD | 15,540,000USD | 15,257,000USD | 15,677,000USD | 27,147,000USD | 40,774,000USD | 31,363,000USD |
| Unclassified Operating Cash Flow | -1,371,000USD | — | — | — | — | — | — | — |
| Total Cash From Financing Activities | — | 24,000USD | 0USD | 117,000USD | 0USD | 113,000USD | -13,000USD | 90,647,000USD |
| Sale Purchase Of Stock | — | 24,000USD | — | 117,000USD | — | — | — | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 0USD | — |
| Other Cashflows From Financing Activities | — | 24,000USD | — | 117,000USD | — | 113,000USD | -13,000USD | 90,647,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 1,504,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 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 |
| Depreciation | 1,251,000USD | 1,086,000USD | 957,000USD | 942,000USD | 682,000USD | 7,456,000USD | 3,748,000USD | 1,579,000USD |
| Stock Based Compensation | 6,125,000USD | 7,516,000USD | 3,336,000USD | 2,290,000USD | 1,158,000USD | 16,495,000USD | 6,880,000USD | 2,004,000USD |
| Other Non Cash Items | 698,000USD | -2,402,000USD | -915,000USD | 2,207,000USD | 959,000USD | -279,730,000USD | -30,566,000USD | 7,069,000USD |
| Change In Working Capital | 3,462,000USD | -1,678,000USD | -799,000USD | 866,000USD | -837,000USD | 276,622,000USD | 23,421,000USD | 95,206,000USD |
| 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 |
| Investments | 38,347,000USD | -26,101,000USD | -38,260,000USD | 16,132,000USD | -59,285,000USD | — | — | — |
| Total Cashflows From Investing Activities | 37,801,000USD | -26,101,000USD | -38,260,000USD | 16,132,000USD | -59,285,000USD | -185,048,000USD | -33,436,000USD | -62,048,000USD |
| Total Cash From Financing Activities | 141,000USD | 89,823,000USD | 97,897,000USD | 126,000USD | 105,526,000USD | 398,462,000USD | 120,553,000USD | 75,365,000USD |
| Sale Purchase Of Stock | 141,000USD | 110,000USD | — | — | — | -144,349,000USD | -38,967,000USD | -36,359,000USD |
| Issuance Of Capital Stock | 0USD | 93,000,000USD | 99,671,000USD | 0USD | 105,318,000USD | — | — | — |
| Change In Cash | -8,719,000USD | 2,881,000USD | 12,782,000USD | -23,338,000USD | 22,993,000USD | 105,436,000USD | 2,608,000USD | -35,699,000USD |
| Begin Period Cash Flow | 27,147,000USD | 24,266,000USD | 11,484,000USD | 34,289,000USD | 11,829,000USD | 38,913,000USD | 36,359,000USD | 72,058,000USD |
| End Period Cash Flow | 18,428,000USD | 27,147,000USD | 24,266,000USD | 10,951,000USD | 34,822,000USD | 144,349,000USD | 38,967,000USD | 36,359,000USD |
| Other Cashflows From Financing Activities | 141,000USD | -3,177,000USD | 97,897,000USD | 126,000USD | 105,526,000USD | 398,462,000USD | 120,553,000USD | 75,365,000USD |
| Unclassified Investing Cash Flow | — | 2,536,000USD | — | 1,066,000USD | 2,034,000USD | -173,439,000USD | -25,885,000USD | -45,413,000USD |
| Unclassified Financing Cash Flow | — | 92,890,000USD | -99,671,000USD | — | -105,318,000USD | 144,349,000USD | 38,967,000USD | 36,359,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 2,246,000USD | -95,206,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 16,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.