Boundless Bio, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€273.58K - Gross profit
-€273.58K - SG&A expenses
€16.95M - R&D expenses
€44.40M - EBITDA
-€59.67M - D&A
€755.16K - EBIT
-€61.62M - Interest expenses
€0.00 - EBT
-€55.57M - Tax expenses
€0.00 - Net income
-€55.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€743.07K - Changes in working capital
€424.61K - Operating cash flow
-€47.63M - Capex
€911.37K - Other investing cash flow
€0.00 - Net investing cash flow
€33.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€187.28K - Net financing cash flow
€187.28K - Foreign exchange effects
€0.00 - Net change in cash
-€14.38M - Cash at end of period
€13.17M - Free cash flow
-€46.72M
Balance sheet
- Cash and cash equivalents
€12.68M - Cash and short-term investments
€109.73M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.19M - Total current assets
€111.93M - Property, plant & equipment
€42.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€483.30K - Other non-current assets
€37.97K - Total non-current assets
€42.95M - Total assets
€154.87M - Accounts payable
€1.98M - Short-term debt
€1.69M - Other current liabilities
€4.28M - Total current liabilities
€7.95M - Long-term debt
€82.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.04M - Total liabilities
€48.99M - Common stock
€1.73K - Retained earnings
-€201.01M - Other equity
-€3.45K - Total equity
€105.89M - Total liabilities and shareholders' equity
€154.87M
Company information
- Market capitalization
€93.91M - Employees
72 - Enterprise Value
€57.19M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-52.5% - ROA
-
-35.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-51.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€771.82K