Boundless Bio, Inc. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boundless Bio, Inc. Common Stock's balance sheet done over the years? Its assets were worth $129,894,000 last year, which is more than in the previous period. 198% of Boundless Bio, Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $256,976,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2016 | 142057000 | 22.68M | 15.97% |
|---|---|---|---|
| 2017 | 178662000 | 22.06M | 12.35% |
| 2018 | 472555000 | 29.80M | 6.31% |
| 2021 | 113719000 | 151.90M | 133.58% |
| 2022 | 76829000 | 158.52M | 206.33% |
| 2023 | 129894000 | 256.97M | 197.84% |
BOLD Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 23.70M | 10.95M | 34.28M | 144.34M | 38.96M | 36.35M |
Short term investments | 97.04M | 55.76M | 38.74M | 269.95M | 94.63M | 68.52M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.45M | 1.32M | 1.53M | 5.46M | 3.40M | 3.55M |
Total current assets | 124.20M | 68.03M | 74.57M | 419.77M | 137.01M | 108.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.57M | 7.72M | 3.09M | 32.09M | 24.37M | 18.93M |
Goodwill | 0 | 0 | 0 | 3.63M | 3.63M | 3.63M |
Intangible assets | 0 | 0 | 0 | 8M | 8M | 8M |
Long term investments | 560K | 533K | 34.98M | 0 | 0 | 0 |
Other non-current assets | 555K | 533K | 1.06M | 6.43M | 3.09M | 1.84M |
Total non-current assets | 5.69M | 8.79M | 39.14M | 52.78M | 41.65M | 33.62M |
Total assets | 129.89M | 76.82M | 113.71M | 472.55M | 178.66M | 142.05M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 3.89M | 2.20M | 7.71M | 5.56M | 2.97M |
Short term debt | 2.19M | 2.33M | 377K | 2.34M | 4.64M | 265K |
Total current liabilities | 9.35M | 7.72M | 3.86M | 23.85M | 17.71M | 12.56M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 2.84M | 147.94M | 4.72M | 2.53M | 2.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247.61M | 147.95M | 95K | 0 | 0 | 0 |
Total non-current liabilities | 247.61M | 150.79M | 148.04M | 10.45M | 6.08M | 7.52M |
Total liabilities | 256.97M | 158.52M | 151.90M | 29.80M | 22.06M | 22.68M |
| Data source | Data source | Data source |